Mr Max Holdings Ltd. (TYO:8203)

Mr Max Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2,131	2,389	3,136	2,887	2,874	2,540
Cash & Short-Term Investments	2,131	2,389	3,136	2,887	2,874	2,540
Cash Growth	-28.78%	-23.82%	8.62%	0.45%	13.15%	48.45%
Accounts Receivable	4,234	3,467	3,030	2,645	3,075	3,314
Receivables	4,234	3,467	3,030	2,645	3,075	3,314
Inventory	14,293	11,905	10,814	9,906	9,713	8,973
Other Current Assets	1,379	1,400	1,266	1,574	1,144	1,695
Total Current Assets	22,037	19,161	18,246	17,012	16,806	16,522
Property, Plant & Equipment	47,886	48,538	48,428	48,852	50,430	52,222
Long-Term Investments	-	12,063	12,398	13,607	12,180	12,275
Other Intangible Assets	1,488	1,561	1,233	1,036	1,069	917
Long-Term Deferred Tax Assets	-	2,181	1,611	1,688	1,819	1,666
Other Long-Term Assets	14,265	-	2	2	2	2
Total Assets	85,676	83,511	81,932	82,216	82,306	83,604
Accounts Payable	11,009	15,143	14,402	14,889	15,161	14,134
Accrued Expenses	7,020	725	875	861	984	550
Short-Term Debt	150	-	-	-	-	900
Current Portion of Long-Term Debt	6,241	6,206	5,856	6,128	6,995	8,183
Current Portion of Leases	-	359	554	702	690	698
Current Income Taxes Payable	627	791	407	361	1,901	307
Other Current Liabilities	4,501	3,560	3,760	3,776	4,384	4,631
Total Current Liabilities	29,548	26,784	25,854	26,717	30,115	29,403
Long-Term Debt	12,784	14,403	15,384	17,030	15,169	19,488
Long-Term Leases	-	2,340	2,700	2,937	3,213	3,870
Other Long-Term Liabilities	6,982	4,939	4,678	4,746	4,883	5,105
Total Liabilities	50,243	49,383	49,480	52,512	54,443	58,910
Common Stock	10,229	10,229	10,229	10,229	10,229	10,229
Additional Paid-In Capital	8,003	7,992	7,986	7,980	7,980	7,980
Retained Earnings	19,439	18,159	16,612	14,081	12,256	9,178
Treasury Stock	-2,563	-2,580	-2,591	-2,603	-2,602	-2,601
Comprehensive Income & Other	325	328	216	11	-35	-92
Total Common Equity	35,433	34,128	32,452	29,698	27,828	24,694
Minority Interest	-	-	-	6	35	-
Shareholders' Equity	35,433	34,128	32,452	29,704	27,863	24,694
Total Liabilities & Equity	85,676	83,511	81,932	82,216	82,306	83,604
Total Debt	19,175	23,308	24,494	26,797	26,067	33,139
Net Cash (Debt)	-17,044	-20,919	-21,358	-23,910	-23,193	-30,599
Net Cash Per Share	-512.33	-629.31	-643.06	-720.33	-698.71	-921.80
Filing Date Shares Outstanding	33.29	33.25	33.22	33.19	33.19	33.19
Total Common Shares Outstanding	33.29	33.25	33.22	33.19	33.19	33.19
Working Capital	-7,511	-7,623	-7,608	-9,705	-13,309	-12,881
Book Value Per Share	1064.41	1026.43	976.81	894.72	838.35	743.91
Tangible Book Value	33,945	32,567	31,219	28,662	26,759	23,777
Tangible Book Value Per Share	1019.71	979.49	939.70	863.51	806.15	716.29

Source: S&P Capital IQ. Standard template. Financial Sources.