Max Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36,270	40,175	31,624	27,615	23,302
Short-Term Investments	7,092	3,487	6,595	6,203	4,810
Cash & Short-Term Investments	43,362	43,662	38,219	33,818	28,112
Cash Growth	-0.69%	14.24%	13.01%	20.30%	10.99%
Receivables	14,757	15,552	15,766	14,716	13,779
Inventory	15,471	13,354	13,947	13,865	11,184
Other Current Assets	4,053	1,678	1,460	1,289	1,855
Total Current Assets	77,643	74,246	69,392	63,688	54,930
Property, Plant & Equipment	27,398	26,632	26,357	26,017	24,963
Long-Term Investments	25,049	23,196	22,583	21,786	24,634
Other Intangible Assets	719	566	514	454	440
Long-Term Deferred Tax Assets	425	1,790	2,772	4,721	3,974
Other Long-Term Assets	6,501	-	1	1	1
Total Assets	137,929	126,575	121,717	116,742	109,043
Accounts Payable	6,685	3,726	3,671	4,204	4,223
Accrued Expenses	3,585	2,985	2,958	2,702	1,883
Short-Term Debt	750	750	1,050	1,850	2,000
Current Portion of Leases	259	263	243	247	195
Current Income Taxes Payable	2,276	4,472	4,088	4,520	3,817
Other Current Liabilities	2,758	2,426	2,287	2,137	1,933
Total Current Liabilities	16,313	14,622	14,297	15,660	14,051
Long-Term Debt	125	125	125	125	-
Long-Term Leases	407	380	348	426	438
Pension & Post-Retirement Benefits	4,016	4,285	6,135	10,669	10,618
Long-Term Deferred Tax Liabilities	984	500	484	480	489
Other Long-Term Liabilities	622	630	482	478	313
Total Liabilities	22,467	20,542	21,871	27,838	25,909
Common Stock	12,367	12,367	12,367	12,367	12,367
Additional Paid-In Capital	10,524	10,517	10,535	10,517	10,517
Retained Earnings	82,862	74,210	70,267	63,521	58,929
Treasury Stock	-7,873	-2,322	-2,670	-414	-413
Comprehensive Income & Other	17,430	11,134	9,231	2,803	1,634
Total Common Equity	115,310	105,906	99,730	88,794	83,034
Minority Interest	152	127	116	110	100
Shareholders' Equity	115,462	106,033	99,846	88,904	83,134
Total Liabilities & Equity	137,929	126,575	121,717	116,742	109,043
Total Debt	1,541	1,518	1,766	2,648	2,633
Net Cash (Debt)	41,821	42,144	36,453	31,170	25,479
Net Cash Growth	-0.77%	15.61%	16.95%	22.34%	12.10%
Net Cash Per Share	230.46	226.95	194.36	164.74	134.28
Filing Date Shares Outstanding	179.82	183.76	186.07	189.21	189.21
Total Common Shares Outstanding	179.82	183.85	186.07	189.21	189.21
Working Capital	61,330	59,624	55,095	48,028	40,879
Book Value Per Share	641.27	576.04	535.98	469.29	438.85
Tangible Book Value	114,591	105,340	99,216	88,340	82,594
Tangible Book Value Per Share	637.27	572.96	533.22	466.89	436.52

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