6810.T | Maxell, Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	171.1 Billion	168.17 Billion	177.53 Billion	176.8 Billion	178.87 Billion	199.38 Billion
Total Current Assets	92.16 Billion	94.83 Billion	99.46 Billion	85.36 Billion	84.65 Billion	95.11 Billion
Cash And Short Term Investments	38.66 Billion	38.85 Billion	46.62 Billion	34.17 Billion	29.84 Billion	24.22 Billion
Cash and Cash Equivalents	38.66 Billion	38.17 Billion	45.55 Billion	33.01 Billion	22.63 Billion	22.9 Billion
Short Term Investments	628 Million	687 Million	1.07 Billion	1.15 Billion	7.21 Billion	1.31 Billion
Net Receivables	30.5 Billion	30.43 Billion	30.16 Billion	30.29 Billion	30.32 Billion	43.49 Billion
Inventory	19.61 Billion	22.47 Billion	18.37 Billion	16.03 Billion	21.43 Billion	22.84 Billion
Other Current Assets	3.38 Billion	3.06 Billion	4.3 Billion	4.86 Billion	3.05 Billion	4.55 Billion
Total Non-Current Assets	78.93 Billion	73.34 Billion	78.06 Billion	91.43 Billion	94.21 Billion	104.26 Billion
Net PPE	54.41 Billion	51.54 Billion	55.5 Billion	55.28 Billion	62.06 Billion	61.21 Billion
Good Will And Intangible Assets	4.77 Billion	4.69 Billion	5.03 Billion	5.35 Billion	6.26 Billion	15.79 Billion
Good Will	-	-	48 Million	638 Million	1.22 Billion	7.9 Billion
Intangible Assets	4.77 Billion	4.69 Billion	4.98 Billion	4.72 Billion	5.03 Billion	7.89 Billion
Long-Term Investments	9.56 Billion	15.31 Billion	15.37 Billion	29.06 Billion	24.43 Billion	25.73 Billion
Tax Assets	1.56 Billion	1.78 Billion	2.15 Billion	1.73 Billion	1.45 Billion	1.52 Billion
Other Non Current Assets	8.61 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	73.79 Billion	82.23 Billion	92.91 Billion	93.21 Billion	85.96 Billion	73.88 Billion
Total Current Liabilities	59.25 Billion	55.49 Billion	57.71 Billion	48.97 Billion	40.33 Billion	53.75 Billion
Account Payables	17.16 Billion	18.42 Billion	19.6 Billion	17.85 Billion	16.66 Billion	19.98 Billion
Tax Payables	1.16 Billion	506 Million	829 Million	1.17 Billion	508 Million	542 Million
Short Term Debt	12.61 Billion	8.21 Billion	6.69 Billion	5.21 Billion	10.4 Billion	17.76 Billion
Deferred Revenue	13.23 Billion	13.68 Billion	14.23 Billion	22.7 Billion	10.66 Billion	13.4 Billion
Other Current Liabilities	16.24 Billion	15.17 Billion	17.18 Billion	3.21 Billion	2.59 Billion	2.6 Billion
Total Non Current Liabilities	14.53 Billion	26.74 Billion	35.2 Billion	44.23 Billion	45.62 Billion	20.13 Billion
Long-Term Debt	5.62 Billion	17.77 Billion	26.17 Billion	32.85 Billion	34 Billion	8.02 Billion
Deferred Revenue Non Current	111 Million	5.8 Billion	6.13 Billion	7.12 Billion	7.39 Billion	8.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.12 Billion	312 Million	388 Million	82 Million	42 Million	10 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	97.3 Billion	85.94 Billion	84.61 Billion	83.59 Billion	92.91 Billion	125.5 Billion
Stock Holders Equity	93.89 Billion	82.81 Billion	81.49 Billion	81.16 Billion	90.44 Billion	123.03 Billion
Common Stock	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion
Retained Earnings	58.72 Billion	53.01 Billion	49.75 Billion	54.4 Billion	63.77 Billion	89.34 Billion
Accumulated other comprehensive income	5.66 Billion	329 Million	-2.71 Billion	-7.7 Billion	-13.12 Billion	-11.04 Billion
Common Stock Equity	93.89 Billion	82.81 Billion	81.49 Billion	81.16 Billion	90.44 Billion	123.03 Billion
Capital Lease Obligation	111 Million	246 Million	270 Million	376 Million	332 Million	425 Million
Total Investments	9.56 Billion	9.5 Billion	9.67 Billion	24.16 Billion	21.62 Billion	23.19 Billion
Total Debt	18.34 Billion	25.99 Billion	32.86 Billion	38.06 Billion	44.41 Billion	25.78 Billion
Net Debt	-20.32 Billion	-12.17 Billion	-12.69 Billion	5.05 Billion	21.77 Billion	2.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	162.61 Billion	170.3 Billion	171.1 Billion	171.1 Billion	164.93 Billion	168.98 Billion
Total Current Assets	82.93 Billion	89.97 Billion	92.16 Billion	92.16 Billion	89.64 Billion	93.61 Billion
Cash And Short Term Investments	31.3 Billion	34.68 Billion	38.66 Billion	38.66 Billion	35.52 Billion	36.02 Billion
Cash and Cash Equivalents	31.3 Billion	34.68 Billion	38.66 Billion	38.66 Billion	35.52 Billion	36.02 Billion
Short Term Investments	-	-	628 Million	628 Million	-	881 Million
Net Receivables	27.42 Billion	30.72 Billion	30.5 Billion	30.5 Billion	29.73 Billion	33.05 Billion
Inventory	20.45 Billion	20.55 Billion	19.61 Billion	19.61 Billion	20.72 Billion	21.05 Billion
Other Current Assets	3.74 Billion	4.01 Billion	3.38 Billion	3.38 Billion	3.66 Billion	3.47 Billion
Total Non-Current Assets	79.68 Billion	80.32 Billion	78.93 Billion	78.93 Billion	75.28 Billion	75.37 Billion
Net PPE	55.22 Billion	55.55 Billion	54.41 Billion	54.41 Billion	53.08 Billion	52.69 Billion
Good Will And Intangible Assets	4.5 Billion	4.82 Billion	4.77 Billion	4.77 Billion	4.63 Billion	4.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	4.82 Billion	4.77 Billion	4.77 Billion	4.63 Billion	4.62 Billion
Long-Term Investments	-	-	9.56 Billion	9.56 Billion	17.57 Billion	18.06 Billion
Tax Assets	-	-	1.56 Billion	1.56 Billion	-17.57 Billion	-18.06 Billion
Other Non Current Assets	19.95 Billion	19.95 Billion	8.61 Billion	8.61 Billion	17.57 Billion	18.06 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	70 Billion	71.6 Billion	73.79 Billion	73.79 Billion	73.15 Billion	75.46 Billion
Total Current Liabilities	44.52 Billion	57.38 Billion	59.25 Billion	59.25 Billion	59.01 Billion	60.84 Billion
Account Payables	17.67 Billion	17.19 Billion	17.16 Billion	17.16 Billion	17.2 Billion	17.73 Billion
Tax Payables	-	1.08 Billion	1.16 Billion	1.16 Billion	1.07 Billion	1.27 Billion
Short Term Debt	1.56 Billion	12.56 Billion	12.61 Billion	12.61 Billion	12.93 Billion	13.02 Billion
Deferred Revenue	1.05 Billion	1.08 Billion	13.23 Billion	13.23 Billion	1.07 Billion	1.27 Billion
Other Current Liabilities	24.22 Billion	26.53 Billion	16.24 Billion	16.24 Billion	27.8 Billion	28.8 Billion
Total Non Current Liabilities	25.47 Billion	14.22 Billion	14.53 Billion	14.53 Billion	14.13 Billion	14.62 Billion
Long-Term Debt	16.84 Billion	5.15 Billion	5.62 Billion	5.62 Billion	5.56 Billion	5.93 Billion
Deferred Revenue Non Current	-	-	111 Million	111 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.63 Billion	9.07 Billion	6.12 Billion	6.12 Billion	8.57 Billion	8.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	92.61 Billion	98.69 Billion	97.3 Billion	97.3 Billion	91.78 Billion	93.52 Billion
Stock Holders Equity	89.96 Billion	95.18 Billion	93.89 Billion	93.89 Billion	88.54 Billion	90.28 Billion
Common Stock	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion	12.2 Billion
Retained Earnings	60.43 Billion	59.55 Billion	58.72 Billion	58.72 Billion	56.86 Billion	57.02 Billion
Accumulated other comprehensive income	4.98 Billion	8.17 Billion	5.66 Billion	5.66 Billion	2.17 Billion	3.74 Billion
Common Stock Equity	89.96 Billion	95.18 Billion	93.89 Billion	93.89 Billion	88.54 Billion	90.28 Billion
Capital Lease Obligation	-	-	111 Million	111 Million	-	-
Total Investments	-	-	9.56 Billion	9.56 Billion	17.57 Billion	881 Million
Total Debt	18.4 Billion	17.71 Billion	18.34 Billion	18.34 Billion	18.49 Billion	18.96 Billion
Net Debt	-12.9 Billion	-16.97 Billion	-20.32 Billion	-20.32 Billion	-17.03 Billion	-17.05 Billion

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