Maxell 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	31,557	33,072	38,665	38,170	45,552
Cash & Short-Term Investments	31,557	33,072	38,665	38,170	45,552
Cash Growth	-4.58%	-14.46%	1.30%	-16.21%	37.97%
Accounts Receivable	28,070	28,594	30,504	30,200	30,385
Receivables	28,070	28,594	30,504	30,200	30,385
Inventory	20,137	19,190	19,617	22,476	18,378
Other Current Assets	5,157	3,335	3,380	3,991	5,154
Total Current Assets	84,921	84,191	92,166	94,837	99,469
Property, Plant & Equipment	60,871	54,988	54,413	51,544	55,507
Long-Term Investments	10,803	19,805	18,179	15,319	15,376
Goodwill	6,734	-	-	-	48
Other Intangible Assets	3,980	4,367	4,778	4,697	4,983
Long-Term Deferred Tax Assets	929	1,163	1,564	1,780	2,152
Other Long-Term Assets	12,229	-	-	-	-
Total Assets	180,467	164,514	171,100	168,177	177,535
Accounts Payable	15,942	16,942	17,168	18,421	19,606
Accrued Expenses	7,797	8,524	8,312	8,172	9,068
Current Portion of Long-Term Debt	2,559	1,563	12,563	8,123	6,598
Current Portion of Leases	81	63	48	95	94
Current Income Taxes Payable	966	5,637	7,348	5,512	5,164
Other Current Liabilities	19,177	11,651	13,819	15,171	17,189
Total Current Liabilities	46,522	44,380	59,258	55,494	57,719
Long-Term Debt	34,500	17,059	5,622	17,625	25,994
Long-Term Leases	228	151	111	151	176
Pension & Post-Retirement Benefits	5,051	4,902	5,445	5,372	5,705
Long-Term Deferred Tax Liabilities	3,502	3,347	2,682	2,849	2,512
Other Long-Term Liabilities	481	504	675	746	813
Total Liabilities	90,284	70,343	73,793	82,237	92,919
Common Stock	12,203	12,203	12,203	12,203	12,203
Additional Paid-In Capital	18,544	18,534	22,953	22,951	28,290
Retained Earnings	66,459	60,357	58,721	53,011	49,756
Treasury Stock	-19,374	-6,189	-5,648	-5,678	-6,034
Comprehensive Income & Other	9,227	6,451	5,665	329	-2,717
Total Common Equity	87,059	91,356	93,894	82,816	81,498
Minority Interest	3,124	2,815	3,413	3,124	3,118
Shareholders' Equity	90,183	94,171	97,307	85,940	84,616
Total Liabilities & Equity	180,467	164,514	171,100	168,177	177,535
Total Debt	37,368	18,836	18,344	25,994	32,862
Net Cash (Debt)	-5,811	14,236	20,321	12,176	12,690
Net Cash Growth	-	-29.94%	66.89%	-4.05%	-
Net Cash Per Share	-142.13	324.11	443.34	256.34	256.58
Filing Date Shares Outstanding	36.86	43.13	45.84	45.82	49.46
Total Common Shares Outstanding	36.86	43.13	45.84	45.82	49.46
Working Capital	38,399	39,811	32,908	39,343	41,750
Book Value Per Share	2361.80	2118.37	2048.18	1807.25	1647.78
Tangible Book Value	76,345	86,989	89,116	78,119	76,467
Tangible Book Value Per Share	2071.15	2017.11	1943.95	1704.75	1546.06

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