Max Co., Ltd. (6454.T) - Balance Sheet Statement

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6454.T
Financials

3635 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,580	27,615	23,302	21,421	21,849	22,190	23,722	21,965	17,783	15,343	11,025	16,315	14,627	7,032	7,282	6,533	6,236	6,496	6,592	5,026
Short Term Investments Numbers are in millions	8,639	6,203	4,810	3,908	2,805	4,915	5,925	4,212	3,224	4,009	3,611	3,982	7,647	5,545	4,010	1,000	3,700	4,909	4,707	7,425
Cash and Short Term Investments Numbers are in millions	38,219	33,818	28,112	25,329	24,654	27,105	29,647	26,177	21,007	19,352	14,636	20,297	22,274	12,577	11,292	7,533	9,936	11,405	11,299	12,451
Net Receivables Numbers are in millions	15,766	13,444	12,681	12,628	13,526	14,394	15,740	15,670	15,279	15,223	15,591	14,783	14,136	13,750	11,951	12,818	16,204	17,232	15,217	14,089
Inventory Numbers are in millions	13,947	13,865	11,184	8,504	7,974	7,974	7,281	7,188	7,499	7,963	7,693	7,832	7,333	7,031	5,760	7,908	7,914	7,014	6,916	5,553
Other Current Assets Numbers are in millions	1,460	2,561	2,953	785	783	1,076	1,019	881	908	816	996	871	816	1,129	595	624	1,040	910	853	547
Total Current Assets Numbers are in millions	69,392	63,688	54,930	47,246	46,937	50,549	53,687	49,916	44,693	43,354	38,916	43,783	44,559	34,487	29,598	28,883	35,094	36,561	34,285	32,640
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,357	26,017	24,963	22,727	19,649	19,188	18,097	17,342	17,298	17,714	17,586	18,514	17,657	17,733	16,067	17,149	18,279	18,436	18,081	17,845
Goodwill Numbers are in millions	0	0	0	0	0	0	143	269	505	705	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	514	454	440	332	316	228	260	227	212	250	254	221	0	216	269	180	237	255	263	238
Goodwill and Intangible Assets Numbers are in millions	514	454	440	332	316	228	403	496	717	955	254	221	193	216	269	180	237	255	263	238
Long Term Investments Numbers are in millions	21,497	21,786	24,634	28,495	28,203	24,375	14,175	16,822	18,448	18,464	18,706	12,750	6,917	17,961	22,214	22,201	17,253	17,773	15,344	10,355
Tax Assets Numbers are in millions	2,772	4,721	3,974	3,607	4,051	3,633	2,731	3,071	3,214	2,578	3,417	2,195	2,262	2,396	2,219	2,110	1,281	328	326	974
Other Non-Current Assets Numbers are in millions	1,185	73	100	128	220	199	7,038	5,352	4,454	5,523	5,675	6,373	10,249	8,693	7,097	5,343	7,545	8,963	8,977	10,662
Total Non-Current Assets Numbers are in millions	52,325	53,051	54,111	55,289	52,439	47,623	42,444	43,083	44,131	45,234	45,638	40,053	37,278	46,999	47,866	46,983	44,595	45,755	42,991	40,074
Total Assets Numbers are in millions	121,717	116,742	109,043	102,538	99,378	98,174	96,133	93,000	88,828	88,590	84,557	83,839	81,840	81,486	77,464	75,866	79,689	82,316	77,276	72,714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,671	4,204	4,223	3,561	3,136	3,713	3,710	3,864	4,073	3,912	4,228	4,102	4,041	5,020	4,144	4,802	5,729	1,970	1,865	2,218
Short Term Debt Numbers are in millions	1,293	2,097	2,195	2,072	2,116	2,027	2,035	2,120	2,025	2,040	2,030	2,614	2,823	3,092	2,232	2,169	2,232	2,150	1,950	1,955
Tax Payables Numbers are in millions	989	2,488	1,759	817	1,182	1,175	1,031	1,618	895	1,506	1,004	1,295	994	1,029	1,250	140	1,000	2,222	1,458	1,467
Deferred Revenue Numbers are in millions	68	7,376	5,913	4,825	4,902	5,220	4,769	5,168	3,966	5,289	4,100	4,511	4,141	3,122	2,109	695	2,631	8,544	7,252	6,424
Other Current Liabilities Numbers are in millions	9,265	1,983	1,720	1,342	1,409	1,319	1,437	1,440	1,455	1,397	1,340	1,422	1,313	1,133	1,060	835	975	939	764	654
Total Current Liabilities Numbers are in millions	14,297	15,660	14,051	11,800	11,563	12,279	11,951	12,592	11,519	12,638	11,698	12,649	12,318	12,367	9,545	8,501	11,567	13,603	11,831	11,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125	551	438	529	450	423	448	320	439	479	469	382	331	454	386	422	132	50	150	150
Deferred Revenue Non-Current Numbers are in millions	348	10,825	10,784	10,843	10,704	10,842	11,498	12,123	11,863	9,324	9,688	6,282	5,684	5,238	4,789	4,106	4,046	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	484	480	489	515	519	500	472	462	462	498	550	550	550	633	633	633	633	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,615	323	147	155	169	180	191	293	283	158	159	193	234	437	415	392	240	4,437	4,154	3,728
Total Non-Current Liabilities Numbers are in millions	7,572	12,179	11,858	12,042	11,842	11,945	12,609	13,198	13,047	10,459	10,866	7,407	6,799	6,762	6,223	5,553	5,051	4,487	4,304	3,878
Total Liabilities Numbers are in millions	21,869	27,839	25,909	23,842	23,405	24,224	24,560	25,790	24,566	23,097	22,564	20,056	19,117	19,129	15,768	14,054	16,618	18,090	16,135	15,129
Equity:
Preferred Stock Numbers are in millions	0	85,991	81,400	78,383	77,456	74,098	169	1,948	2,126	52	2,400	2,005	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367	12,367
Retained Earnings Numbers are in millions	70,267	63,521	58,929	55,872	54,891	51,533	49,029	46,444	43,654	42,798	42,828	42,697	42,494	42,010	42,221	42,911	42,152	44,201	41,396	39,217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,230	2,802	1,634	216	-1,583	-257	-169	-1,948	-2,126	-52	-2,400	-2,005	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,867	-75,888	-71,296	-68,239	-67,258	-63,900	10,071	8,299	8,129	10,212	6,693	8,415	6,634	6,794	7,027	6,458	8,465	7,578	7,310	5,944
Total Shareholders Equity Numbers are in millions	99,731	88,793	83,034	78,599	75,873	73,841	71,467	67,110	64,150	65,377	61,888	63,479	61,495	61,171	61,615	61,736	62,984	64,146	61,073	57,528
Total Equity Numbers are in millions	99,847	88,903	83,134	78,696	75,973	73,950	71,573	67,210	64,262	65,493	61,993	63,783	62,723	62,357	61,696	61,812	63,071	64,226	61,141	57,585
Total Liabilities & Shareholders Equity Numbers are in millions	121,716	116,742	109,043	102,538	99,378	98,174	96,133	93,000	88,828	88,590	84,557	83,839	81,840	81,486	77,464	75,866	79,689	82,316	77,276	72,714

Max Co., Ltd.

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