Maxell Ltd
TSE:6810

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Maxell Ltd
TSE:6810
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Price: 1 687 JPY -1.8% Market Closed
Market Cap: 75.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Maxell Ltd

Current Assets 82.9B
Cash & Short-Term Investments 31.3B
Receivables 27.4B
Other Current Assets 24.2B
Non-Current Assets 79.7B
PP&E 55.2B
Intangibles 4.5B
Other Non-Current Assets 20B
Current Liabilities 44.5B
Accounts Payable 17.7B
Other Current Liabilities 26.8B
Non-Current Liabilities 28.1B
Long-Term Debt 16.8B
Other Non-Current Liabilities 11.3B

Balance Sheet
Maxell Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
38 770
42 017
51 930
45 920
22 907
22 636
33 016
45 552
38 170
38 665
Cash Equivalents
38 770
42 017
51 930
45 920
22 907
22 636
33 016
45 552
38 170
38 665
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
35 131
31 557
27 477
31 842
42 905
29 812
29 754
29 314
29 513
29 876
Accounts Receivables
32 248
29 085
24 935
28 529
39 072
29 812
29 754
23 580
24 325
25 041
Other Receivables
2 883
2 472
2 542
3 313
3 833
0
0
5 734
5 188
4 835
Inventory
18 657
13 900
13 163
17 553
22 848
21 431
16 034
18 378
22 476
19 617
Other Current Assets
4 141
4 847
4 665
2 573
6 456
10 778
6 565
6 225
4 678
4 008
Total Current Assets
96 699
92 321
97 235
97 888
95 116
84 657
85 369
99 469
94 837
92 166
PP&E Net
57 471
55 158
50 200
53 047
61 213
62 063
55 280
55 507
51 544
54 413
Intangible Assets
1 025
1 047
1 023
1 925
7 891
5 037
4 721
4 983
4 697
4 778
Goodwill
0
0
0
2 408
7 905
1 228
638
48
0
0
Long-Term Investments
2 286
4 550
7 063
9 731
23 194
21 626
24 168
9 672
9 503
9 568
Other Long-Term Assets
2 971
1 280
3 943
3 231
4 066
4 262
6 631
7 856
7 596
10 175
Other Assets
0
0
0
2 408
7 905
1 228
638
48
0
0
Total Assets
160 452
N/A
154 356
-4%
159 464
+3%
168 230
+5%
199 385
+19%
178 873
-10%
176 807
-1%
177 535
+0%
168 177
-5%
171 100
+2%
Liabilities
Accounts Payable
15 108
16 063
15 100
20 672
19 982
16 668
17 851
19 606
18 421
17 168
Accrued Liabilities
6 234
6 946
6 039
6 715
8 349
6 906
17 083
9 068
8 172
8 312
Short-Term Debt
0
0
0
0
17 000
8 500
3 500
0
0
0
Current Portion of Long-Term Debt
0
78
94
68
760
1 906
1 710
6 692
8 218
12 611
Other Current Liabilities
9 774
6 635
8 871
8 896
7 659
6 355
8 831
22 353
20 683
21 167
Total Current Liabilities
31 116
29 722
30 104
36 351
53 750
40 335
48 975
57 719
55 494
59 258
Long-Term Debt
325
643
672
544
8 025
34 004
32 856
26 170
17 776
5 733
Deferred Income Tax
4 299
3 735
3 926
1 731
4 035
4 183
4 175
2 512
2 849
2 682
Minority Interest
1 895
1 726
1 720
1 777
2 470
2 468
2 435
3 118
3 124
3 413
Other Liabilities
5 969
6 430
6 622
6 810
8 070
7 439
7 204
6 518
6 118
6 120
Total Liabilities
43 604
N/A
42 256
-3%
43 044
+2%
47 213
+10%
76 350
+62%
88 429
+16%
95 645
+8%
96 037
+0%
85 361
-11%
77 206
-10%
Equity
Common Stock
12 203
12 203
12 203
12 203
12 203
12 203
12 203
12 203
12 203
12 203
Retained Earnings
75 998
77 313
81 135
86 360
89 346
63 778
54 405
49 756
53 011
58 721
Additional Paid In Capital
33 578
33 527
33 527
33 527
33 527
33 625
28 290
28 290
22 951
22 953
Unrealized Security Profit/Loss
529
0
910
1 402
328
1 032
1 117
233
334
420
Treasury Stock
996
0
996
997
997
6 035
6 034
6 034
5 678
5 648
Other Equity
4 464
10 250
10 359
11 478
11 372
12 095
8 819
2 950
5
5 245
Total Equity
116 848
N/A
112 100
-4%
116 420
+4%
121 017
+4%
123 035
+2%
90 444
-26%
81 162
-10%
81 498
+0%
82 816
+2%
93 894
+13%
Total Liabilities & Equity
160 452
N/A
154 356
-4%
159 464
+3%
168 230
+5%
199 385
+19%
178 873
-10%
176 807
-1%
177 535
+0%
168 177
-5%
171 100
+2%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
49
49
49
46
46

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