Mr Max Holdings Ltd. (TYO:8203)

VMware Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,189	1,754	2,389	3,136	2,887	2,874
Cash & Short-Term Investments	2,189	1,754	2,389	3,136	2,887	2,874
Cash Growth	19.62%	-26.58%	-23.82%	8.63%	0.45%	13.15%
Accounts Receivable	4,282	3,474	3,467	3,030	2,645	3,075
Receivables	4,282	3,474	3,467	3,030	2,645	3,075
Inventory	16,467	12,833	11,905	10,814	9,906	9,713
Other Current Assets	1,623	1,264	1,400	1,266	1,574	1,144
Total Current Assets	24,561	19,325	19,161	18,246	17,012	16,806
Property, Plant & Equipment	48,579	48,118	48,538	48,428	48,852	50,430
Long-Term Investments	-	11,866	12,063	12,398	13,607	12,180
Other Intangible Assets	1,409	1,506	1,561	1,233	1,036	1,069
Long-Term Deferred Tax Assets	-	2,381	2,181	1,611	1,688	1,819
Other Long-Term Assets	14,364	2	-	2	2	2
Total Assets	88,913	83,199	83,511	81,932	82,216	82,306
Accounts Payable	10,965	16,062	15,143	14,402	14,889	15,161
Accrued Expenses	8,792	788	725	875	861	984
Short-Term Debt	2,150	-	-	-	-	-
Current Portion of Long-Term Debt	6,250	6,048	6,206	5,856	6,128	6,995
Current Portion of Leases	-	325	359	554	702	690
Current Income Taxes Payable	537	948	791	407	361	1,901
Other Current Liabilities	3,925	3,694	3,560	3,760	3,776	4,384
Total Current Liabilities	32,619	27,865	26,784	25,854	26,717	30,115
Long-Term Debt	12,409	11,504	14,403	15,384	17,030	15,169
Long-Term Leases	-	2,015	2,340	2,700	2,937	3,213
Other Long-Term Liabilities	6,855	4,872	4,939	4,678	4,746	4,883
Total Liabilities	52,779	47,142	49,383	49,480	52,512	54,443
Common Stock	10,229	10,229	10,229	10,229	10,229	10,229
Additional Paid-In Capital	8,003	8,003	7,992	7,986	7,980	7,980
Retained Earnings	20,122	20,038	18,159	16,612	14,081	12,256
Treasury Stock	-2,564	-2,563	-2,580	-2,591	-2,603	-2,602
Comprehensive Income & Other	344	350	328	216	11	-35
Total Common Equity	36,134	36,057	34,128	32,452	29,698	27,828
Minority Interest	-	-	-	-	6	35
Shareholders' Equity	36,134	36,057	34,128	32,452	29,704	27,863
Total Liabilities & Equity	88,913	83,199	83,511	81,932	82,216	82,306
Total Debt	20,809	19,892	23,308	24,494	26,797	26,067
Net Cash (Debt)	-18,620	-18,138	-20,919	-21,358	-23,910	-23,193
Net Cash Per Share	-559.38	-545.06	-629.31	-643.06	-720.33	-698.71
Filing Date Shares Outstanding	33.29	33.29	33.25	33.22	33.19	33.19
Total Common Shares Outstanding	33.29	33.29	33.25	33.22	33.19	33.19
Working Capital	-8,058	-8,540	-7,623	-7,608	-9,705	-13,309
Book Value Per Share	1085.49	1083.17	1026.43	976.81	894.72	838.35
Tangible Book Value	34,725	34,551	32,567	31,219	28,662	26,759
Tangible Book Value Per Share	1043.16	1037.93	979.49	939.70	863.51	806.15

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.