Maxell, Ltd. (FRA:0H2)

Maxell Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,213	33,072	38,665	38,170	45,552	33,016
Cash & Short-Term Investments	33,213	33,072	38,665	38,170	45,552	33,016
Cash Growth	6.09%	-14.46%	1.30%	-16.21%	37.97%	45.86%
Accounts Receivable	27,928	28,594	30,504	30,200	30,385	30,911
Receivables	27,928	28,594	30,504	30,200	30,385	30,911
Inventory	19,759	19,190	19,617	22,476	18,378	16,034
Other Current Assets	4,815	3,335	3,380	3,991	5,154	5,408
Total Current Assets	85,715	84,191	92,166	94,837	99,469	85,369
Property, Plant & Equipment	56,347	54,988	54,413	51,544	55,507	55,280
Long-Term Investments	21,540	19,805	18,179	15,319	15,376	29,067
Goodwill	-	-	-	-	48	638
Other Intangible Assets	4,220	4,367	4,778	4,697	4,983	4,721
Long-Term Deferred Tax Assets	-	1,163	1,564	1,780	2,152	1,732
Total Assets	167,822	164,514	171,100	168,177	177,535	176,807
Accounts Payable	16,162	16,942	17,168	18,421	19,606	17,851
Accrued Expenses	-	8,524	8,312	8,172	9,068	17,083
Short-Term Debt	-	-	-	-	-	3,500
Current Portion of Long-Term Debt	1,563	1,563	12,563	8,123	6,598	1,598
Current Portion of Leases	-	63	48	95	94	112
Current Income Taxes Payable	967	5,637	7,348	5,512	5,164	5,618
Other Current Liabilities	25,612	11,651	13,819	15,171	17,189	3,213
Total Current Liabilities	44,304	44,380	59,258	55,494	57,719	48,975
Long-Term Debt	16,278	17,059	5,622	17,625	25,994	32,592
Long-Term Leases	-	151	111	151	176	264
Pension & Post-Retirement Benefits	4,803	4,902	5,445	5,372	5,705	6,700
Long-Term Deferred Tax Liabilities	-	3,347	2,682	2,849	2,512	4,175
Other Long-Term Liabilities	4,041	504	675	746	813	504
Total Liabilities	69,426	70,343	73,793	82,237	92,919	93,210
Common Stock	12,203	12,203	12,203	12,203	12,203	12,203
Additional Paid-In Capital	18,544	18,534	22,953	22,951	28,290	28,290
Retained Earnings	63,512	60,357	58,721	53,011	49,756	54,405
Treasury Stock	-6,142	-6,189	-5,648	-5,678	-6,034	-6,034
Comprehensive Income & Other	7,464	6,451	5,665	329	-2,717	-7,702
Total Common Equity	95,581	91,356	93,894	82,816	81,498	81,162
Minority Interest	2,815	2,815	3,413	3,124	3,118	2,435
Shareholders' Equity	98,396	94,171	97,307	85,940	84,616	83,597
Total Liabilities & Equity	167,822	164,514	171,100	168,177	177,535	176,807
Total Debt	17,841	18,836	18,344	25,994	32,862	38,066
Net Cash (Debt)	15,372	14,236	20,321	12,176	12,690	-5,050
Net Cash Growth	19.13%	-29.94%	66.89%	-4.05%	-	-
Net Cash Per Share	356.40	324.11	443.34	256.34	256.58	-102.10
Filing Date Shares Outstanding	43.15	43.13	45.84	45.82	49.46	49.46
Total Common Shares Outstanding	43.15	43.13	45.84	45.82	49.46	49.46
Working Capital	41,411	39,811	32,908	39,343	41,750	36,394
Book Value Per Share	2214.87	2118.37	2048.18	1807.25	1647.78	1640.98
Tangible Book Value	91,361	86,989	89,116	78,119	76,467	75,803
Tangible Book Value Per Share	2117.09	2017.11	1943.95	1704.75	1546.06	1532.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.