Maxell, Ltd. (TYO:6810)

Maxell 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	32,018	38,665	38,170	45,552	33,016	22,636
Cash & Short-Term Investments	32,018	38,665	38,170	45,552	33,016	22,636
Cash Growth	-9.88%	1.30%	-16.21%	37.97%	45.86%	-1.18%
Accounts Receivable	28,432	30,504	30,200	30,385	30,911	37,022
Receivables	28,432	30,504	30,200	30,385	30,911	37,022
Inventory	21,832	19,617	22,476	18,378	16,034	21,431
Other Current Assets	3,982	3,380	3,991	5,154	5,408	3,568
Total Current Assets	86,264	92,166	94,837	99,469	85,369	84,657
Property, Plant & Equipment	55,428	54,413	51,544	55,507	55,280	62,063
Long-Term Investments	-	18,179	15,319	15,376	29,067	24,431
Goodwill	-	-	-	48	638	1,228
Other Intangible Assets	4,572	4,778	4,697	4,983	4,721	5,037
Long-Term Deferred Tax Assets	-	1,564	1,780	2,152	1,732	1,457
Total Assets	166,717	171,100	168,177	177,535	176,807	178,873
Accounts Payable	18,204	17,168	18,421	19,606	17,851	16,668
Accrued Expenses	-	8,312	8,172	9,068	17,083	6,906
Short-Term Debt	-	-	-	-	3,500	8,500
Current Portion of Long-Term Debt	1,626	12,563	8,123	6,598	1,598	1,801
Current Portion of Leases	-	48	95	94	112	105
Current Income Taxes Payable	887	7,348	5,512	5,164	5,618	3,760
Other Current Liabilities	23,334	13,819	15,171	17,189	3,213	2,595
Total Current Liabilities	44,051	59,258	55,494	57,719	48,975	40,335
Long-Term Debt	17,309	5,622	17,625	25,994	32,592	33,777
Long-Term Leases	-	111	151	176	264	227
Long-Term Deferred Tax Liabilities	-	2,682	2,849	2,512	4,175	4,183
Other Long-Term Liabilities	3,175	675	746	813	504	117
Total Liabilities	69,929	73,793	82,237	92,919	93,210	85,961
Common Stock	12,203	12,203	12,203	12,203	12,203	12,203
Additional Paid-In Capital	18,534	22,953	22,951	28,290	28,290	33,625
Retained Earnings	61,811	58,721	53,011	49,756	54,405	63,778
Treasury Stock	-6,189	-5,648	-5,678	-6,034	-6,034	-6,035
Comprehensive Income & Other	7,523	5,665	329	-2,717	-7,702	-13,127
Total Common Equity	93,882	93,894	82,816	81,498	81,162	90,444
Minority Interest	2,906	3,413	3,124	3,118	2,435	2,468
Shareholders' Equity	96,788	97,307	85,940	84,616	83,597	92,912
Total Liabilities & Equity	166,717	171,100	168,177	177,535	176,807	178,873
Total Debt	18,935	18,344	25,994	32,862	38,066	44,410
Net Cash (Debt)	13,083	20,321	12,176	12,690	-5,050	-21,774
Net Cash Growth	-23.19%	66.89%	-4.05%	-	-	-
Net Cash Per Share	293.34	443.34	256.34	256.58	-102.10	-426.11
Filing Date Shares Outstanding	43.13	45.84	45.82	49.46	49.46	49.46
Total Common Shares Outstanding	43.13	45.84	45.82	49.46	49.46	49.46
Working Capital	42,213	32,908	39,343	41,750	36,394	44,322
Book Value Per Share	2176.92	2048.18	1807.25	1647.78	1640.98	1828.68
Tangible Book Value	89,310	89,116	78,119	76,467	75,803	84,179
Tangible Book Value Per Share	2070.90	1943.95	1704.75	1546.06	1532.63	1702.01

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