6454.T | Max Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	121.71 Billion	116.74 Billion	109.04 Billion	102.53 Billion	99.37 Billion	98.17 Billion
Total Current Assets	69.39 Billion	63.68 Billion	54.93 Billion	47.24 Billion	46.93 Billion	50.54 Billion
Cash And Short Term Investments	38.21 Billion	33.81 Billion	28.11 Billion	25.32 Billion	24.65 Billion	27.1 Billion
Cash and Cash Equivalents	29.58 Billion	27.61 Billion	23.3 Billion	21.42 Billion	21.84 Billion	22.19 Billion
Short Term Investments	8.63 Billion	6.2 Billion	4.81 Billion	3.9 Billion	2.8 Billion	4.91 Billion
Net Receivables	15.76 Billion	13.44 Billion	12.68 Billion	12.62 Billion	13.52 Billion	14.39 Billion
Inventory	13.94 Billion	13.86 Billion	11.18 Billion	8.5 Billion	7.97 Billion	7.97 Billion
Other Current Assets	1.46 Billion	2.56 Billion	2.95 Billion	785 Million	783 Million	1.07 Billion
Total Non-Current Assets	52.32 Billion	53.05 Billion	54.11 Billion	55.28 Billion	52.43 Billion	47.62 Billion
Net PPE	26.35 Billion	26.01 Billion	24.96 Billion	22.72 Billion	19.64 Billion	19.18 Billion
Good Will And Intangible Assets	514 Million	454 Million	440 Million	332 Million	316 Million	228 Million
Good Will	-	-	-	-	-	-
Intangible Assets	514 Million	454 Million	440 Million	332 Million	316 Million	228 Million
Long-Term Investments	21.49 Billion	21.78 Billion	24.63 Billion	28.49 Billion	28.2 Billion	24.37 Billion
Tax Assets	2.77 Billion	4.72 Billion	3.97 Billion	3.6 Billion	4.05 Billion	3.63 Billion
Other Non Current Assets	1.18 Billion	73 Million	100 Million	128 Million	220 Million	199 Million
Other Assets	-	3 Million	2 Million	3 Million	2 Million	2 Million
Total Liabilities	21.86 Billion	27.83 Billion	25.9 Billion	23.84 Billion	23.4 Billion	24.22 Billion
Total Current Liabilities	14.29 Billion	15.66 Billion	14.05 Billion	11.8 Billion	11.56 Billion	12.27 Billion
Account Payables	3.67 Billion	4.2 Billion	4.22 Billion	3.56 Billion	3.13 Billion	3.71 Billion
Tax Payables	989 Million	2.48 Billion	1.75 Billion	817 Million	1.18 Billion	1.17 Billion
Short Term Debt	1.29 Billion	2.09 Billion	2.19 Billion	2.07 Billion	2.11 Billion	2.02 Billion
Deferred Revenue	68 Million	7.37 Billion	5.91 Billion	4.82 Billion	4.9 Billion	5.22 Billion
Other Current Liabilities	9.26 Billion	1.98 Billion	1.72 Billion	1.34 Billion	1.4 Billion	1.31 Billion
Total Non Current Liabilities	7.57 Billion	12.17 Billion	11.85 Billion	12.04 Billion	11.84 Billion	11.94 Billion
Long-Term Debt	125 Million	551 Million	438 Million	529 Million	450 Million	423 Million
Deferred Revenue Non Current	348 Million	10.82 Billion	10.78 Billion	10.84 Billion	10.7 Billion	10.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.61 Billion	323 Million	147 Million	155 Million	169 Million	180 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	99.84 Billion	88.9 Billion	83.13 Billion	78.69 Billion	75.97 Billion	73.95 Billion
Stock Holders Equity	99.73 Billion	88.79 Billion	83.03 Billion	78.59 Billion	75.87 Billion	73.84 Billion
Common Stock	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion
Retained Earnings	70.26 Billion	63.52 Billion	58.92 Billion	55.87 Billion	54.89 Billion	51.53 Billion
Accumulated other comprehensive income	9.23 Billion	2.8 Billion	1.63 Billion	216 Million	-1.58 Billion	-257 Million
Common Stock Equity	99.73 Billion	88.79 Billion	83.03 Billion	78.59 Billion	75.87 Billion	73.84 Billion
Capital Lease Obligation	348 Million	673 Million	633 Million	601 Million	566 Million	450 Million
Total Investments	30.13 Billion	20.7 Billion	23.76 Billion	27.58 Billion	27.31 Billion	23.55 Billion
Total Debt	1.76 Billion	2.64 Billion	2.63 Billion	2.6 Billion	2.56 Billion	2.45 Billion
Net Debt	-27.81 Billion	-24.96 Billion	-20.66 Billion	-18.82 Billion	-19.28 Billion	-19.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	121.59 Billion	121.34 Billion	121.71 Billion	121.71 Billion	119.09 Billion	119.86 Billion
Total Current Assets	70.7 Billion	68.93 Billion	69.39 Billion	69.39 Billion	65.63 Billion	66.86 Billion
Cash And Short Term Investments	40.71 Billion	36.93 Billion	38.21 Billion	38.21 Billion	35.02 Billion	36.07 Billion
Cash and Cash Equivalents	36.12 Billion	31.63 Billion	29.58 Billion	29.58 Billion	28.52 Billion	29.17 Billion
Short Term Investments	4.59 Billion	5.29 Billion	8.63 Billion	8.63 Billion	6.49 Billion	6.9 Billion
Net Receivables	14.76 Billion	15.5 Billion	15.76 Billion	15.76 Billion	15.23 Billion	15.32 Billion
Inventory	13.48 Billion	14.69 Billion	13.94 Billion	13.94 Billion	13.84 Billion	14.09 Billion
Other Current Assets	1.74 Billion	1.8 Billion	1.46 Billion	1.46 Billion	1.52 Billion	1.36 Billion
Total Non-Current Assets	50.88 Billion	52.4 Billion	52.32 Billion	52.32 Billion	53.45 Billion	53 Billion
Net PPE	26.4 Billion	26.52 Billion	26.35 Billion	26.35 Billion	26.22 Billion	25.9 Billion
Good Will And Intangible Assets	489 Million	512 Million	514 Million	514 Million	502 Million	499 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	512 Million	514 Million	514 Million	502 Million	499 Million
Long-Term Investments	19.73 Billion	25.36 Billion	21.49 Billion	21.49 Billion	14.64 Billion	14.56 Billion
Tax Assets	-	-	2.77 Billion	2.77 Billion	6.49 Billion	6.9 Billion
Other Non Current Assets	4.25 Billion	1 Million	1.18 Billion	1.18 Billion	5.58 Billion	5.13 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	21.25 Billion	21.21 Billion	21.86 Billion	21.86 Billion	25.69 Billion	27.18 Billion
Total Current Liabilities	14.54 Billion	13.95 Billion	14.29 Billion	14.29 Billion	14.12 Billion	15.29 Billion
Account Payables	3.44 Billion	3.61 Billion	3.67 Billion	3.67 Billion	4 Billion	4.13 Billion
Tax Payables	-	1.23 Billion	989 Million	989 Million	587 Million	1.18 Billion
Short Term Debt	1.05 Billion	1.05 Billion	1.29 Billion	1.29 Billion	1.75 Billion	1.85 Billion
Deferred Revenue	4.99 Billion	1.23 Billion	68 Million	68 Million	2.43 Billion	4.58 Billion
Other Current Liabilities	5.06 Billion	8.05 Billion	9.26 Billion	9.26 Billion	5.93 Billion	4.71 Billion
Total Non Current Liabilities	6.7 Billion	7.25 Billion	7.57 Billion	7.57 Billion	11.57 Billion	11.89 Billion
Long-Term Debt	125 Million	125 Million	125 Million	125 Million	125 Million	125 Million
Deferred Revenue Non Current	-	-	348 Million	348 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.58 Billion	7.13 Billion	6.61 Billion	6.61 Billion	11.45 Billion	11.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.33 Billion	100.12 Billion	99.84 Billion	99.84 Billion	93.39 Billion	92.68 Billion
Stock Holders Equity	100.2 Billion	100 Billion	99.73 Billion	99.73 Billion	93.28 Billion	92.57 Billion
Common Stock	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion	12.36 Billion
Retained Earnings	71.02 Billion	68.9 Billion	70.26 Billion	70.26 Billion	67.82 Billion	65.41 Billion
Accumulated other comprehensive income	9.24 Billion	10.86 Billion	9.56 Billion	9.23 Billion	5.56 Billion	6.31 Billion
Common Stock Equity	100.2 Billion	100 Billion	99.73 Billion	99.73 Billion	93.28 Billion	92.57 Billion
Capital Lease Obligation	-	-	348 Million	348 Million	-	-
Total Investments	24.32 Billion	30.66 Billion	30.13 Billion	30.13 Billion	21.14 Billion	21.46 Billion
Total Debt	1.17 Billion	1.17 Billion	1.76 Billion	1.76 Billion	1.87 Billion	1.97 Billion
Net Debt	-34.94 Billion	-30.46 Billion	-27.81 Billion	-27.81 Billion	-26.65 Billion	-27.19 Billion

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