Max Co., Ltd. (TYO:6454)

Max Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,060	40,280	40,175	31,624	27,615	23,302
Short-Term Investments	6,818	3,082	3,487	6,595	6,203	4,810
Cash & Short-Term Investments	36,878	43,362	43,662	38,219	33,818	28,112
Cash Growth	-5.46%	-0.69%	14.24%	13.01%	20.30%	10.99%
Receivables	14,397	16,760	15,552	15,766	14,716	13,779
Inventory	17,186	15,471	13,354	13,947	13,865	11,184
Other Current Assets	4,569	2,050	1,678	1,460	1,289	1,855
Total Current Assets	73,030	77,643	74,246	69,392	63,688	54,930
Property, Plant & Equipment	27,520	27,398	26,632	26,357	26,017	24,963
Long-Term Investments	26,682	31,548	23,196	22,583	21,786	24,634
Goodwill	1,210	-	-	-	-	-
Other Intangible Assets	766	719	566	514	454	440
Long-Term Deferred Tax Assets	-	425	1,790	2,772	4,721	3,974
Other Long-Term Assets	7,660	2	-	1	1	1
Total Assets	136,868	137,929	126,575	121,717	116,742	109,043

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,275	4,217	3,726	3,671	4,204	4,223
Accrued Expenses	4,395	3,364	2,985	2,958	2,702	1,883
Short-Term Debt	922	750	750	1,050	1,850	2,000
Current Portion of Leases	-	259	263	243	247	195
Current Income Taxes Payable	2,724	4,965	4,472	4,088	4,520	3,817
Other Current Liabilities	7,212	2,758	2,426	2,287	2,137	1,933
Total Current Liabilities	19,528	16,313	14,622	14,297	15,660	14,051
Long-Term Debt	289	125	125	125	125	-
Long-Term Leases	-	407	380	348	426	438
Pension & Post-Retirement Benefits	3,998	4,016	4,285	6,135	10,669	10,618
Long-Term Deferred Tax Liabilities	-	984	500	484	480	489
Other Long-Term Liabilities	2,440	621	630	482	478	313
Total Liabilities	26,255	22,466	20,542	21,871	27,838	25,909

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,367	12,367	12,367	12,367	12,367	12,367
Additional Paid-In Capital	10,535	10,524	10,517	10,535	10,517	10,517
Retained Earnings	84,707	82,862	74,210	70,267	63,521	58,929
Treasury Stock	-15,249	-7,873	-2,322	-2,670	-414	-413
Comprehensive Income & Other	18,102	17,431	11,134	9,231	2,803	1,634
Total Common Equity	110,462	115,311	105,906	99,730	88,794	83,034
Minority Interest	151	152	127	116	110	100
Shareholders' Equity	110,613	115,463	106,033	99,846	88,904	83,134
Total Liabilities & Equity	136,868	137,929	126,575	121,717	116,742	109,043

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,211	1,541	1,518	1,766	2,648	2,633
Net Cash (Debt)	35,667	41,821	42,144	36,453	31,170	25,479
Net Cash Growth	-6.46%	-0.77%	15.61%	16.95%	22.34%	12.10%
Net Cash Per Share	199.57	230.46	226.95	194.36	164.74	134.28
Filing Date Shares Outstanding	175.52	179.81	183.76	186.07	189.21	189.21
Total Common Shares Outstanding	175.52	179.82	183.85	186.07	189.21	189.21
Working Capital	53,502	61,330	59,624	55,095	48,028	40,879
Book Value Per Share	629.33	641.27	576.04	535.98	469.29	438.85
Tangible Book Value	108,486	114,592	105,340	99,216	88,340	82,594
Tangible Book Value Per Share	618.08	637.28	572.96	533.22	466.89	436.52

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error