Balance Sheet

119.1B

Assets

25.8B

Liabilities

93.3B

Equity

Current Assets	65.6B
Cash & Short-Term Investments	35B
Receivables	15.2B
Other Current Assets	15.4B
Non-Current Assets	53.5B
Long-Term Investments	21.1B
PP&E	26.2B
Intangibles	502m
Other Non-Current Assets	5.6B

Current Liabilities	14.1B
Accounts Payable	4B
Accrued Liabilities	1.6B
Other Current Liabilities	8.5B
Non-Current Liabilities	11.7B
Long-Term Debt	125m
Other Non-Current Liabilities	11.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	11 025	15 343	17 783	21 965	23 722	22 190	21 849	21 421	23 302	27 615
Cash Equivalents	11 025	15 343	17 783	21 965	23 722	22 190	21 849	21 421	23 302	27 615
Short-Term Investments	3 611	4 009	3 224	4 212	5 925	4 915	2 805	3 908	4 810	6 203
Total Receivables	14 592	13 997	14 343	14 747	14 854	14 393	13 525	12 627	13 779	14 716
Accounts Receivables	14 592	13 997	14 343	14 747	14 854	14 393	13 525	12 627	13 456	14 366
Other Receivables	0	0	0	0	0	0	0	0	323	350
Inventory	7 693	7 963	7 499	7 188	7 281	7 974	7 974	8 504	11 184	13 865
Other Current Assets	1 995	2 042	1 844	1 804	1 019	1 077	784	786	1 855	1 289
Total Current Assets	38 916	43 354	44 693	49 916	52 801	50 549	46 937	47 246	54 930	63 688
PP&E Net	17 586	17 714	17 298	17 342	18 097	19 188	19 649	22 727	24 963	26 017
Intangible Assets	254	250	212	227	260	228	316	332	440	454
Goodwill	0	705	505	269	143	0	0	0	0	0
Note Receivable	567	487	384	288	235	200	220	129	101	75
Long-Term Investments	22 317	22 473	21 672	21 034	20 100	23 552	27 319	27 589	23 766	20 701
Other Long-Term Assets	4 917	3 607	4 064	3 924	4 497	4 457	4 937	4 515	4 843	5 807
Other Assets	0	705	505	269	143	0	0	0	0	0
Total Assets	84 557 N/A	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%
Liabilities
Accounts Payable	4 228	3 912	4 073	3 864	3 710	3 713	3 136	3 561	4 223	4 204
Accrued Liabilities	1 541	1 744	1 551	2 018	1 903	1 890	2 115	2 144	2 045	2 812
Short-Term Debt	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850
Current Portion of Long-Term Debt	901	940	951	1 021	905	912	1 015	1 024	1 153	1 073
Other Current Liabilities	3 178	4 192	3 094	3 839	3 556	3 914	3 447	3 221	4 780	5 721
Total Current Liabilities	11 698	12 638	11 519	12 592	11 924	12 279	11 563	11 800	14 051	15 660
Long-Term Debt	469	479	439	320	448	423	450	529	438	551
Deferred Income Tax	550	498	462	462	499	500	519	515	489	480
Minority Interest	105	116	112	100	106	109	100	97	100	110
Other Liabilities	9 845	9 480	12 145	12 416	11 688	11 022	10 874	10 998	10 929	11 145
Total Liabilities	22 667 N/A	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%
Equity
Common Stock	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367	12 367
Retained Earnings	42 828	42 798	43 654	46 444	49 029	51 533	54 891	55 872	58 929	63 521
Additional Paid In Capital	10 517	10 517	10 518	10 518	10 518	10 517	10 518	10 517	10 517	10 517
Unrealized Security Profit/Loss	781	365	847	1 307	1 609	1 078	22	920	804	1 208
Treasury Stock	1 423	250	263	271	278	319	320	373	413	414
Other Equity	1 618	418	2 972	3 255	1 777	1 335	1 606	704	832	1 597
Total Equity	61 890 N/A	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%
Total Liabilities & Equity	84 557 N/A	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%
Shares Outstanding
Common Shares Outstanding	49	49	49	49	49	49	49	48	47	47

Income Statement Balance Sheet Cash Flow Statement

Max Co Ltd
TSE:6454

Balance Sheet

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Max Co Ltd

Balance Sheet
Max Co Ltd

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Max Co Ltd TSE:6454

Balance Sheet

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Max Co Ltd
TSE:6454

Balance Sheet Decomposition
Max Co Ltd

Balance Sheet
Max Co Ltd