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Price: 732 JPY -0.41% Market Closed

Market Cap: ¥24.4B

	Mr Max Holdings Ltd TSE:8203	JP
	Luoyang Northglass Technology Co Ltd SZSE:002613	CN
G	Ganfeng Lithium Co Ltd OTC:GNENY	CN
W	W5 Solutions AB (publ) STO:W5	SE
N	Nippon Rietec Co Ltd TSE:1938	JP
	Tronox Pigmentos do Brasil SA BOVESPA:CRPG5	BR
I	Iron Mountain Inc LSE:0JDP	US
	Ramsdens Holdings PLC LSE:RFX	UK

Balance Sheet

Currency: JPY

	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	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025	Feb-2026
Assets
Cash & Cash Equivalents	2 899	1 578	1 766	1 873	2 136	1 250	2 176	1 317	1 968	1 302	1 702	2 569	1 897	1 615	1 189	1 264	1 711	2 540	2 874	2 887	3 136	2 389	1 754	2 110
Cash Equivalents	2 899	1 578	1 766	1 873	2 136	1 250	2 176	1 317	1 968	1 302	1 702	2 569	1 897	1 615	1 189	1 264	1 711	2 540	2 874	2 887	3 136	2 389	1 754	2 110
Short-Term Investments	87	0	0	0	0	0	59	46	46	285	111	123	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	874	872	928	840	927	1 460	1 152	1 283	1 523	1 409	1 517	2 929	1 864	1 981	1 486	1 338	2 173	3 314	3 075	2 645	3 030	3 467	3 474	3 699
Accounts Receivables	874	872	928	840	927	1 135	1 152	1 146	1 239	1 152	1 233	2 641	1 544	1 733	1 245	1 338	2 173	3 314	3 075	2 645	3 030	3 467	3 474	3 699
Other Receivables	0	0	0	0	0	325	0	137	284	257	284	288	320	248	241	0	0	0	0	0	0	0	0	0
Inventory	7 802	9 024	8 765	8 713	9 119	9 413	7 818	7 409	8 176	9 259	9 163	9 024	9 122	9 856	7 726	8 620	9 965	8 973	9 713	9 906	10 814	11 905	12 833	13 380
Other Current Assets	761	2 717	699	1 769	902	950	1 318	1 436	1 383	1 536	1 454	1 570	1 213	1 886	1 760	2 199	1 376	1 695	1 144	1 574	1 266	1 400	1 264	1 439
Total Current Assets	12 424	14 191	12 158	13 196	13 085	13 072	12 523	11 491	13 096	13 791	13 947	16 215	14 621	15 338	12 161	13 421	15 225	16 522	16 806	17 012	18 246	19 161	19 325	20 628
PP&E Net	54 998	51 243	52 418	52 483	49 559	49 400	44 148	44 972	45 968	45 827	47 091	48 356	49 591	48 062	47 451	46 484	50 600	52 222	50 430	48 852	48 428	48 538	48 118	49 814
PP&E Gross	54 998	51 243	52 418	52 483	49 559	49 400	44 148	44 972	45 968	45 827	47 091	48 356	49 591	48 062	47 451	46 484	50 600	52 222	50 430	48 852	48 428	48 538	48 118	49 814
Accumulated Depreciation	13 527	14 650	15 989	17 384	18 643	20 086	21 309	22 399	24 163	25 776	27 170	28 778	28 778	32 574	32 911	34 372	36 182	37 847	39 871	41 895	42 771	44 646	46 453	48 792
Intangible Assets	599	704	876	1 055	414	290	341	373	463	355	266	224	171	146	182	381	684	917	1 069	1 036	1 233	1 561	1 506	1 247
Note Receivable	424	21	0	0	0	0	0	282	236	12	11	9	0	0	0	0	0	0	0	19	14	7	1	0
Long-Term Investments	1 855	1 783	1 694	1 152	847	460	432	519	405	506	588	516	516	378	481	443	374	287	324	345	423	578	572	1 705
Other Long-Term Assets	9 855	10 815	9 981	9 612	13 088	13 154	12 782	13 087	13 596	13 413	13 256	13 487	13 159	13 477	12 542	12 379	13 247	13 656	13 677	14 952	13 588	13 666	13 677	13 351
Total Assets	80 155 N/A	78 756 -2%	77 127 -2%	77 498 +0%	76 994 -1%	76 376 -1%	70 226 -8%	70 724 +1%	73 764 +4%	73 904 +0%	75 159 +2%	78 807 +5%	78 089 -1%	77 401 -1%	72 817 -6%	73 108 +0%	80 130 +10%	83 604 +4%	82 306 -2%	82 216 0%	81 932 0%	83 511 +2%	83 199 0%	86 745 +4%
Liabilities
Accounts Payable	14 114	14 235	13 010	13 356	12 834	12 846	13 084	13 184	14 183	13 763	13 211	15 275	13 743	14 172	13 086	13 284	14 335	14 134	15 161	14 889	14 402	15 143	16 062	14 690
Accrued Liabilities	307	367	403	342	408	414	364	415	373	371	370	480	335	592	633	719	645	550	984	861	875	725	788	856
Short-Term Debt	250	300	280	230	230	530	280	292	114	703	2 400	500	0	0	700	700	350	900	0	0	0	0	0	1 200
Current Portion of Long-Term Debt	9 446	8 426	7 481	10 839	8 080	7 898	7 583	7 791	8 574	8 141	8 258	9 153	11 027	11 024	9 611	9 060	8 997	8 881	7 685	6 830	6 410	6 565	6 373	6 870
Other Current Liabilities	3 118	2 538	3 507	4 127	3 979	3 149	4 309	3 711	3 141	3 982	3 748	3 950	4 672	6 188	3 766	4 537	4 757	4 938	6 285	4 137	4 167	4 351	4 642	4 998
Total Current Liabilities	27 235	25 866	24 681	28 894	25 531	24 838	25 621	25 393	26 385	26 960	27 987	29 358	29 777	31 976	27 796	28 300	29 084	29 403	30 115	26 717	25 854	26 784	27 865	28 614
Long-Term Debt	16 356	15 790	15 784	11 670	13 690	15 085	14 852	15 223	17 236	17 410	18 052	20 936	22 240	19 413	17 628	15 775	20 788	23 358	18 382	19 967	18 084	16 743	13 519	14 070
Minority Interest	58	76	56	69	61	33	17	0	0	0	0	0	0	0	0	0	0	0	35	6	0	0	0	0
Other Liabilities	8 126	8 418	8 214	8 465	10 037	8 851	8 336	8 117	8 536	7 898	7 483	7 148	7 733	6 834	6 650	6 636	6 216	6 149	5 946	5 826	5 542	5 855	5 757	5 687
Total Liabilities	51 775 N/A	50 150 -3%	48 735 -3%	49 098 +1%	49 320 +0%	48 808 -1%	48 825 +0%	48 733 0%	52 157 +7%	52 268 +0%	53 522 +2%	57 442 +7%	59 750 +4%	58 223 -3%	52 074 -11%	50 711 -3%	56 088 +11%	58 910 +5%	54 478 -8%	52 516 -4%	49 480 -6%	49 382 0%	47 141 -5%	48 371 +3%
Equity
Common Stock	10 230	10 230	10 230	10 230	10 230	10 230	10 230	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229	10 229
Retained Earnings	8 806	9 113	9 200	9 145	8 988	9 298	3 862	4 425	4 110	4 106	4 031	3 766	622	3 597	5 079	6 802	8 487	9 178	12 256	14 081	16 612	18 159	20 038	21 988
Additional Paid In Capital	9 945	9 945	9 945	9 953	9 951	9 951	9 951	9 950	9 950	9 950	9 951	9 951	9 951	7 980	7 980	7 980	7 980	7 980	7 980	7 980	7 986	7 992	8 003	8 013
Unrealized Security Profit/Loss	141	81	17	158	131	14	104	74	85	57	13	3	85	24	53	91	37	6	27	53	115	232	228	519
Treasury Stock	460	601	966	1 086	1 627	1 893	2 541	2 542	2 593	2 593	2 597	2 598	2 598	2 599	2 599	2 600	2 601	2 601	2 602	2 603	2 591	2 580	2 563	2 548
Other Equity	0	0	0	0	1	4	3	4	4	0	10	14	50	5	1	105	90	86	62	40	101	97	123	173
Total Equity	28 380 N/A	28 606 +1%	28 392 -1%	28 400 +0%	27 674 -3%	27 568 0%	21 401 -22%	21 992 +3%	21 607 -2%	21 635 +0%	21 637 +0%	21 365 -1%	18 339 -14%	19 178 +5%	20 743 +8%	22 397 +8%	24 042 +7%	24 694 +3%	27 828 +13%	29 700 +7%	32 452 +9%	34 129 +5%	36 058 +6%	38 374 +6%
Total Liabilities & Equity	80 155 N/A	78 756 -2%	77 127 -2%	77 498 +0%	76 994 -1%	76 376 -1%	70 226 -8%	70 725 +1%	73 764 +4%	73 903 +0%	75 159 +2%	78 807 +5%	78 089 -1%	77 401 -1%	72 817 -6%	73 108 +0%	80 130 +10%	83 604 +4%	82 306 -2%	82 216 0%	81 932 0%	83 511 +2%	83 199 0%	86 745 +4%
Shares Outstanding
Common Shares Outstanding	38	38	37	37	36	35	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Mr Max Holdings Ltd
TSE:8203

Balance Sheet

Balance Sheet Decomposition
Mr Max Holdings Ltd

Balance Sheet
Mr Max Holdings Ltd

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Mr Max Holdings Ltd TSE:8203

Balance Sheet

Balance Sheet Decomposition Mr Max Holdings Ltd

Balance Sheet Mr Max Holdings Ltd

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Mr Max Holdings Ltd
TSE:8203

Balance Sheet Decomposition
Mr Max Holdings Ltd

Balance Sheet
Mr Max Holdings Ltd