Balance Sheet

Assets

+12%

+28%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 937	4 623	5 386	5 026	6 592	6 496	6 236	6 533	7 282	7 032	14 627	16 315	11 025	15 343	17 783	21 965	23 722	22 190	21 849	21 421	23 302	27 615	31 624	40 175
Cash Equivalents	5 937	4 623	5 386	5 026	6 592	6 496	6 236	6 533	7 282	7 032	14 627	16 315	11 025	15 343	17 783	21 965	23 722	22 190	21 849	21 421	23 302	27 615	31 624	40 175
Short-Term Investments	4 201	3 516	3 622	7 425	4 707	4 909	3 700	1 000	4 010	5 545	7 647	3 982	3 611	4 009	3 224	4 212	5 925	4 915	2 805	3 908	4 810	6 203	6 595	3 487
Total Receivables	11 577	11 704	12 614	13 165	14 223	16 072	15 013	12 341	11 358	12 581	13 161	13 737	14 592	13 997	14 343	14 747	14 854	14 393	13 525	12 627	13 779	14 716	15 766	15 552
Accounts Receivables	11 577	11 704	12 614	13 165	14 223	16 072	15 013	11 429	11 358	12 581	13 161	13 737	14 592	13 997	14 343	14 747	14 854	14 393	13 525	12 627	13 456	14 366	15 403	15 286
Other Receivables	0	0	0	0	0	0	0	912	0	0	0	0	0	0	0	0	0	0	0	0	323	350	363	266
Inventory	5 833	4 881	4 909	5 553	6 916	7 014	7 913	7 908	5 760	7 031	7 333	7 832	7 693	7 963	7 499	7 188	7 281	7 974	7 974	8 504	11 184	13 865	13 947	13 354
Other Current Assets	1 250	1 479	1 497	1 469	1 845	2 068	2 229	1 097	1 185	2 295	1 791	1 917	1 995	2 042	1 844	1 804	1 019	1 077	784	786	1 855	1 289	1 460	1 678
Total Current Assets	28 798	26 203	28 028	32 638	34 283	36 559	35 091	28 879	29 595	34 484	44 559	43 783	38 916	43 354	44 693	49 916	52 801	50 549	46 937	47 246	54 930	63 688	69 392	74 246
PP&E Net	19 125	18 227	17 848	17 843	18 080	18 434	18 277	17 146	16 065	17 730	17 657	18 514	17 586	17 714	17 298	17 342	18 097	19 188	19 649	22 727	24 963	26 017	26 357	26 632
Intangible Assets	150	175	239	238	263	255	237	180	269	216	193	221	254	250	212	227	260	228	316	332	440	454	514	566
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	705	505	269	143	0	0	0	0	0	0	0
Note Receivable	1 172	1 191	1 295	1 110	1 130	1 132	954	946	926	834	749	646	567	487	384	288	235	200	220	129	101	75	98	145
Long-Term Investments	18 917	17 710	20 070	17 780	20 051	22 682	20 953	23 201	26 224	23 506	14 564	16 732	22 317	22 473	21 672	21 034	20 100	23 552	27 319	27 589	23 766	20 701	21 408	20 448
Other Long-Term Assets	4 739	5 033	3 005	3 097	3 464	3 248	4 165	5 504	4 378	4 709	4 118	3 943	4 917	3 607	4 064	3 924	4 497	4 457	4 937	4 515	4 843	5 807	3 948	2 574
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	705	505	269	143	0	0	0	0	0	0	0
Total Assets	72 901 N/A	68 539 -6%	70 485 +3%	72 706 +3%	77 271 +6%	82 310 +7%	79 677 -3%	75 856 -5%	77 457 +2%	81 479 +5%	81 840 +0%	83 839 +2%	84 557 +1%	88 590 +5%	88 828 +0%	93 000 +5%	96 133 +3%	98 174 +2%	99 378 +1%	102 538 +3%	109 043 +6%	116 742 +7%	121 717 +4%	124 611 +2%
Liabilities
Accounts Payable	5 568	3 364	3 770	3 457	4 220	4 516	4 360	3 388	3 104	3 845	4 041	4 102	4 228	3 912	4 073	3 864	3 710	3 713	3 136	3 561	4 223	4 204	3 671	3 726
Accrued Liabilities	1 125	1 247	1 396	1 485	1 553	2 029	1 691	595	1 018	1 212	1 350	1 635	1 541	1 744	1 551	2 018	1 903	1 890	2 115	2 144	2 045	2 812	3 374	3 169
Short-Term Debt	2 461	2 105	1 955	1 955	1 950	2 150	2 232	1 950	2 050	2 908	2 645	2 401	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 050	750
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	219	182	184	178	213	901	940	951	1 021	905	912	1 015	1 024	1 153	1 073	1 164	1 222
Other Current Liabilities	3 465	3 153	4 121	4 350	4 107	4 904	3 279	2 345	3 186	4 214	4 104	4 298	3 178	4 192	3 094	3 839	3 556	3 914	3 447	3 221	4 780	5 721	5 038	5 755
Total Current Liabilities	12 619	9 869	11 242	11 247	11 830	13 599	11 562	8 497	9 540	12 363	12 318	12 649	11 698	12 638	11 519	12 592	11 924	12 279	11 563	11 800	14 051	15 660	14 297	14 622
Long-Term Debt	88	100	150	150	150	50	132	422	386	454	331	382	469	479	439	320	448	423	450	529	438	551	473	505
Deferred Income Tax	0	0	0	0	0	0	633	633	633	633	550	550	550	498	462	462	499	500	519	515	489	480	484	500
Minority Interest	70	74	73	57	68	80	87	76	81	1 186	1 228	304	105	116	112	100	106	109	100	97	100	110	116	127
Other Liabilities	4 833	4 425	3 306	3 670	4 083	4 435	4 282	4 494	5 199	5 673	5 918	6 474	9 845	9 480	12 145	12 416	11 688	11 022	10 874	10 998	10 929	11 145	6 616	2 950
Total Liabilities	17 610 N/A	14 468 -18%	14 771 +2%	15 124 +2%	16 131 +7%	18 164 +13%	16 696 -8%	14 122 -15%	15 839 +12%	20 309 +28%	20 345 +0%	20 359 +0%	22 667 +11%	23 211 +2%	24 677 +6%	25 890 +5%	24 665 -5%	24 333 -1%	23 506 -3%	23 939 +2%	26 007 +9%	27 946 +7%	21 986 -21%	18 704 -15%
Equity
Common Stock	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367
Retained Earnings	35 033	35 119	37 299	39 217	41 396	44 201	42 152	42 911	42 221	42 010	42 494	42 697	42 828	42 798	43 654	46 444	49 029	51 533	54 891	55 872	58 929	63 521	70 267	74 210
Additional Paid In Capital	10 517	10 517	10 518	10 518	10 519	10 519	10 517	10 518	10 518	10 517	10 517	10 517	10 517	10 517	10 518	10 518	10 518	10 517	10 518	10 517	10 517	10 517	10 535	10 517
Unrealized Security Profit/Loss	2 546	2 270	1 505	1 360	102	78	2 045	3 323	2 798	2 974	3 110	2 002	781	365	847	1 307	1 609	1 078	22	920	804	1 208	2 382	2 472
Treasury Stock	8	1 534	2 769	2 802	2 840	2 883	43	70	81	87	89	96	1 423	250	263	271	278	319	320	373	413	414	2 670	2 322
Other Equity	75	128	197	356	199	137	34	666	612	662	684	3	1 618	418	2 972	3 255	1 777	1 335	1 606	704	832	1 597	6 850	8 663
Total Equity	55 288 N/A	54 071 -2%	55 713 +3%	57 584 +3%	61 141 +6%	64 145 +5%	62 982 -2%	61 737 -2%	61 615 0%	61 171 -1%	61 495 +1%	63 480 +3%	61 890 -3%	65 379 +6%	64 151 -2%	67 110 +5%	71 468 +6%	73 841 +3%	75 872 +3%	78 599 +4%	83 036 +6%	88 796 +7%	99 731 +12%	105 907 +6%
Total Liabilities & Equity	72 898 N/A	68 539 -6%	70 484 +3%	72 708 +3%	77 272 +6%	82 309 +7%	79 678 -3%	75 859 -5%	77 454 +2%	81 480 +5%	81 840 +0%	83 839 +2%	84 557 +1%	88 590 +5%	88 828 +0%	93 000 +5%	96 133 +3%	98 174 +2%	99 378 +1%	102 538 +3%	109 043 +6%	116 742 +7%	121 717 +4%	124 611 +2%
Shares Outstanding
Common Shares Outstanding	55	53	52	52	52	51	50	50	50	50	50	50	49	49	49	49	49	49	49	48	47	47	47	46

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Max Co Ltd
TSE:6454

Balance Sheet

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Max Co Ltd

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Max Co Ltd

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Max Co Ltd TSE:6454

Balance Sheet

Balance Sheet Decomposition Max Co Ltd

Balance Sheet Max Co Ltd

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Max Co Ltd
TSE:6454

Balance Sheet Decomposition
Max Co Ltd

Balance Sheet
Max Co Ltd