Maxell, Ltd. (TYO:6810)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,113	33,072	38,665	38,170	45,552	33,016
Cash & Short-Term Investments	31,113	33,072	38,665	38,170	45,552	33,016
Cash Growth	-10.31%	-14.46%	1.30%	-16.21%	37.97%	45.86%
Accounts Receivable	26,026	28,594	30,504	30,200	30,385	30,911
Receivables	26,026	28,594	30,504	30,200	30,385	30,911
Inventory	19,699	19,190	19,617	22,476	18,378	16,034
Other Current Assets	3,778	3,335	3,380	3,991	5,154	5,408
Total Current Assets	80,616	84,191	92,166	94,837	99,469	85,369
Property, Plant & Equipment	54,795	54,988	54,413	51,544	55,507	55,280
Long-Term Investments	-	19,805	18,179	15,319	15,376	29,067
Goodwill	-	-	-	-	48	638
Other Intangible Assets	4,204	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	160,525	164,514	171,100	168,177	177,535	176,807
Accounts Payable	16,568	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	856	5,637	7,348	5,512	5,164	5,618
Other Current Liabilities	21,842	11,651	13,819	15,171	17,189	3,213
Total Current Liabilities	40,829	44,380	59,258	55,494	57,719	48,975
Long-Term Debt	16,528	17,059	5,622	17,625	25,994	32,592
Long-Term Leases	-	151	111	151	176	264
Long-Term Deferred Tax Liabilities	-	3,347	2,682	2,849	2,512	4,175
Other Long-Term Liabilities	3,942	504	675	746	813	504
Total Liabilities	66,130	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	18,534	18,534	22,953	22,951	28,290	28,290
Retained Earnings	60,871	60,357	58,721	53,011	49,756	54,405
Treasury Stock	-6,189	-6,189	-5,648	-5,678	-6,034	-6,034
Comprehensive Income & Other	6,245	6,451	5,665	329	-2,717	-7,702
Total Common Equity	91,664	91,356	93,894	82,816	81,498	81,162
Minority Interest	2,731	2,815	3,413	3,124	3,118	2,435
Shareholders' Equity	94,395	94,171	97,307	85,940	84,616	83,597
Total Liabilities & Equity	160,525	164,514	171,100	168,177	177,535	176,807
Total Debt	18,091	18,836	18,344	25,994	32,862	38,066
Net Cash (Debt)	13,022	14,236	20,321	12,176	12,690	-5,050
Net Cash Growth	-23.28%	-29.94%	66.89%	-4.05%	-	-
Net Cash Per Share	300.79	324.11	443.34	256.34	256.58	-102.10
Filing Date Shares Outstanding	43.13	43.13	45.84	45.82	49.46	49.46
Total Common Shares Outstanding	43.13	43.13	45.84	45.82	49.46	49.46
Working Capital	39,787	39,811	32,908	39,343	41,750	36,394
Book Value Per Share	2125.51	2118.37	2048.18	1807.25	1647.78	1640.98
Tangible Book Value	87,460	86,989	89,116	78,119	76,467	75,803
Tangible Book Value Per Share	2028.03	2017.11	1943.95	1704.75	1546.06	1532.63

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