Max Co., Ltd. (TYO:6454)

Max Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,931	31,624	27,615	23,302	21,421	21,849
Short-Term Investments	4,290	6,595	6,203	4,810	3,908	2,805
Cash & Short-Term Investments	43,221	38,219	33,818	28,112	25,329	24,654
Cash Growth	23.40%	13.01%	20.30%	10.99%	2.74%	-9.04%
Receivables	16,241	15,766	14,716	13,779	12,627	13,525
Inventory	14,358	13,947	13,865	11,184	8,504	7,974
Other Current Assets	1,765	1,460	1,289	1,855	786	784
Total Current Assets	75,585	69,392	63,688	54,930	47,246	46,937
Property, Plant & Equipment	26,775	26,357	26,017	24,963	22,727	19,649
Long-Term Investments	20,486	22,583	21,786	24,634	28,495	28,203
Other Intangible Assets	562	514	454	440	332	316
Long-Term Deferred Tax Assets	-	2,772	4,721	3,974	3,607	4,051
Other Long-Term Assets	4,338	1	1	1	2	2
Total Assets	127,746	121,717	116,742	109,043	102,538	99,378
Accounts Payable	4,034	3,671	4,204	4,223	3,561	3,136
Accrued Expenses	1,798	2,958	2,702	1,883	1,892	1,774
Short-Term Debt	850	1,050	1,850	2,000	1,850	1,850
Current Portion of Leases	-	243	247	195	222	266
Current Income Taxes Payable	1,979	4,088	4,520	3,817	2,865	3,041
Other Current Liabilities	6,653	2,287	2,137	1,933	1,410	1,496
Total Current Liabilities	15,314	14,297	15,660	14,051	11,800	11,563
Long-Term Debt	125	125	125	-	150	150
Long-Term Leases	-	348	426	438	379	300
Long-Term Deferred Tax Liabilities	-	484	480	489	515	519
Other Long-Term Liabilities	1,299	482	478	313	209	214
Total Liabilities	21,704	21,871	27,838	25,909	23,842	23,407
Common Stock	12,367	12,367	12,367	12,367	12,367	12,367
Additional Paid-In Capital	10,517	10,535	10,517	10,517	10,517	10,518
Retained Earnings	72,094	70,267	63,521	58,929	55,872	54,891
Treasury Stock	-21	-2,670	-414	-413	-373	-320
Comprehensive Income & Other	10,951	9,231	2,803	1,634	216	-1,585
Total Common Equity	105,908	99,730	88,794	83,034	78,599	75,871
Minority Interest	134	116	110	100	97	100
Shareholders' Equity	106,042	99,846	88,904	83,134	78,696	75,971
Total Liabilities & Equity	127,746	121,717	116,742	109,043	102,538	99,378
Total Debt	975	1,766	2,648	2,633	2,601	2,566
Net Cash (Debt)	42,246	36,453	31,170	25,479	22,728	22,088
Net Cash Growth	27.43%	16.95%	22.34%	12.10%	2.90%	-10.41%
Net Cash Per Share	907.95	777.45	658.95	537.12	466.63	451.63
Filing Date Shares Outstanding	46.53	46.52	47.3	47.3	47.7	48.91
Total Common Shares Outstanding	46.53	46.52	47.3	47.3	47.7	48.91
Working Capital	60,271	55,095	48,028	40,879	35,446	35,374
Book Value Per Share	2276.17	2143.93	1877.17	1755.38	1647.68	1551.33
Tangible Book Value	105,346	99,216	88,340	82,594	78,267	75,555
Tangible Book Value Per Share	2264.09	2132.88	1867.57	1746.08	1640.72	1544.87

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