Balance Sheet

164.9B

Assets

76.4B

Liabilities

88.5B

Equity

Current Assets	89.6B
Cash & Short-Term Investments	35.5B
Receivables	29.2B
Other Current Assets	24.9B
Non-Current Assets	75.3B
PP&E	53.1B
Intangibles	4.6B
Other Non-Current Assets	17.6B

Current Liabilities	59B
Accounts Payable	17.2B
Other Current Liabilities	41.8B
Non-Current Liabilities	17.4B
Long-Term Debt	5.6B
Other Non-Current Liabilities	11.8B

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	15 297	38 770	42 017	51 930	45 920	22 907	22 636	33 016	45 552	38 170
Cash Equivalents	15 297	38 770	42 017	51 930	45 920	22 907	22 636	33 016	45 552	38 170
Short-Term Investments	1 004	0	0	0	0	0	0	0	0	0
Total Receivables	34 293	35 131	31 557	27 477	31 842	42 905	29 812	29 754	29 314	29 513
Accounts Receivables	30 396	32 248	29 085	24 935	28 529	39 072	29 812	29 754	23 580	24 325
Other Receivables	3 897	2 883	2 472	2 542	3 313	3 833	0	0	5 734	5 188
Inventory	21 285	18 657	13 900	13 163	17 553	22 848	21 431	16 034	18 378	22 476
Other Current Assets	7 575	4 141	4 847	4 665	2 573	6 456	10 778	6 565	6 225	4 678
Total Current Assets	79 454	96 699	92 321	97 235	97 888	95 116	84 657	85 369	99 469	94 837
PP&E Net	68 519	57 471	55 158	50 200	53 047	61 213	62 063	55 280	55 507	51 544
Intangible Assets	1 288	1 025	1 047	1 023	1 925	7 891	5 037	4 721	4 983	4 697
Goodwill	0	0	0	0	2 408	7 905	1 228	638	48	0
Long-Term Investments	4 301	2 286	4 550	7 063	9 731	23 194	21 626	24 168	9 672	9 503
Other Long-Term Assets	1 653	2 971	1 280	3 943	3 231	4 066	4 262	6 631	7 856	7 596
Other Assets	0	0	0	0	2 408	7 905	1 228	638	48	0
Total Assets	155 215 N/A	160 452 +3%	154 356 -4%	159 464 +3%	168 230 +5%	199 385 +19%	178 873 -10%	176 807 -1%	177 535 +0%	168 177 -5%
Liabilities
Accounts Payable	16 108	15 108	16 063	15 100	20 672	19 982	16 668	17 851	19 606	18 421
Accrued Liabilities	6 701	6 234	6 946	6 039	6 715	8 349	6 906	17 083	9 068	8 172
Short-Term Debt	1 694	0	0	0	0	17 000	8 500	3 500	0	0
Current Portion of Long-Term Debt	0	0	78	94	68	760	1 906	1 710	6 692	8 218
Other Current Liabilities	8 260	9 774	6 635	8 871	8 896	7 659	6 355	8 831	22 353	20 683
Total Current Liabilities	32 763	31 116	29 722	30 104	36 351	53 750	40 335	48 975	57 719	55 494
Long-Term Debt	498	325	643	672	544	8 025	34 004	32 856	26 170	17 876
Deferred Income Tax	3 693	4 299	3 735	3 926	1 731	4 035	4 183	4 175	2 512	2 849
Minority Interest	1 455	1 895	1 726	1 720	1 777	2 470	2 468	2 435	3 118	3 124
Other Liabilities	5 987	5 969	6 430	6 622	6 810	8 070	7 439	7 204	6 518	6 018
Total Liabilities	44 396 N/A	43 604 -2%	42 256 -3%	43 044 +2%	47 213 +10%	76 350 +62%	88 429 +16%	95 645 +8%	96 037 +0%	85 361 -11%
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	74 172	75 998	77 313	81 135	86 360	89 346	63 778	54 405	49 756	53 011
Additional Paid In Capital	33 578	33 578	33 527	33 527	33 527	33 527	33 625	28 290	28 290	22 951
Unrealized Security Profit/Loss	954	529	0	910	1 402	328	1 032	1 117	233	334
Treasury Stock	996	996	0	996	997	997	6 035	6 034	6 034	5 678
Other Equity	9 092	4 464	10 250	10 359	11 478	11 372	12 095	8 819	2 950	5
Total Equity	110 819 N/A	116 848 +5%	112 100 -4%	116 420 +4%	121 017 +4%	123 035 +2%	90 444 -26%	81 162 -10%	81 498 +0%	82 816 +2%
Total Liabilities & Equity	155 215 N/A	160 452 +3%	154 356 -4%	159 464 +3%	168 230 +5%	199 385 +19%	178 873 -10%	176 807 -1%	177 535 +0%	168 177 -5%
Shares Outstanding
Common Shares Outstanding	53	53	53	53	53	53	49	49	49	46

Income Statement Balance Sheet Cash Flow Statement

Maxell Ltd
TSE:6810

Balance Sheet

Balance Sheet Decomposition
Maxell Ltd

Balance Sheet
Maxell Ltd

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Maxell Ltd TSE:6810

Balance Sheet

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Balance Sheet Maxell Ltd

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Maxell Ltd
TSE:6810

Balance Sheet Decomposition
Maxell Ltd

Balance Sheet
Maxell Ltd