Maxell Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	27,555	31,557	33,072	38,665	38,170	45,552
Cash & Short-Term Investments	27,555	31,557	33,072	38,665	38,170	45,552
Cash Growth	-11.44%	-4.58%	-14.46%	1.30%	-16.21%	37.97%
Accounts Receivable	31,398	28,070	28,594	30,504	30,200	30,385
Receivables	31,398	28,070	28,594	30,504	30,200	30,385
Inventory	23,566	20,137	19,190	19,617	22,476	18,378
Other Current Assets	5,336	5,710	3,335	3,380	3,991	5,154
Total Current Assets	87,855	85,474	84,191	92,166	94,837	99,469
Property, Plant & Equipment	61,987	60,871	54,988	54,413	51,544	55,507
Long-Term Investments	25,529	23,032	19,805	18,179	15,319	15,376
Goodwill	6,025	6,181	-	-	-	48
Other Intangible Assets	3,945	3,980	4,367	4,778	4,697	4,983
Long-Term Deferred Tax Assets	-	929	1,163	1,564	1,780	2,152
Total Assets	185,341	180,467	164,514	171,100	168,177	177,535
Accounts Payable	16,819	15,942	16,942	17,168	18,421	19,606
Accrued Expenses	-	7,797	8,524	8,312	8,172	9,068
Short-Term Debt	3,000	-	-	-	-	-
Current Portion of Long-Term Debt	2,278	2,559	1,563	12,563	8,123	6,598
Current Portion of Leases	-	81	63	48	95	94
Current Income Taxes Payable	972	8,563	5,637	7,348	5,512	5,164
Other Current Liabilities	25,241	11,580	11,651	13,819	15,171	17,189
Total Current Liabilities	48,310	46,522	44,380	59,258	55,494	57,719
Long-Term Debt	34,000	34,500	17,059	5,622	17,625	25,994
Long-Term Leases	-	228	151	111	151	176
Pension & Post-Retirement Benefits	4,968	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	4,868	481	504	675	746	813
Total Liabilities	92,146	90,284	70,343	73,793	82,237	92,919
Common Stock	12,203	12,203	12,203	12,203	12,203	12,203
Additional Paid-In Capital	17,339	18,544	18,534	22,953	22,951	28,290
Retained Earnings	57,366	66,459	60,357	58,721	53,011	49,756
Treasury Stock	-7,299	-19,374	-6,189	-5,648	-5,678	-6,034
Comprehensive Income & Other	10,958	9,227	6,451	5,665	329	-2,717
Total Common Equity	90,567	87,059	91,356	93,894	82,816	81,498
Minority Interest	2,628	3,124	2,815	3,413	3,124	3,118
Shareholders' Equity	93,195	90,183	94,171	97,307	85,940	84,616
Total Liabilities & Equity	185,341	180,467	164,514	171,100	168,177	177,535
Total Debt	39,278	37,368	18,836	18,344	25,994	32,862
Net Cash (Debt)	-11,723	-5,811	14,236	20,321	12,176	12,690
Net Cash Growth	-	-	-29.94%	66.89%	-4.05%	-
Net Cash Per Share	-298.15	-142.13	324.11	443.34	256.34	256.58
Filing Date Shares Outstanding	36.86	36.86	43.13	45.84	45.82	49.46
Total Common Shares Outstanding	36.86	36.86	43.13	45.84	45.82	49.46
Working Capital	39,545	38,952	39,811	32,908	39,343	41,750
Book Value Per Share	2456.97	2361.80	2118.37	2048.18	1807.25	1647.78
Tangible Book Value	80,597	76,898	86,989	89,116	78,119	76,467
Tangible Book Value Per Share	2186.50	2086.15	2017.11	1943.95	1704.75	1546.06