Max Co., Ltd. (6454.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,637	29,580	28,528	29,173	26,584	27,615	24,876	24,458	23,272	23,302	19,798	18,359	18,117	21,421	21,151	21,085	20,864	21,849	20,822	21,733	21,303	22,190	21,381	23,465	21,600	23,722	21,564	21,761	19,362	21,965	19,765	19,259	17,087	17,783	15,583	14,792	14,652	15,343	13,831	11,867	10,869	11,025	10,614	10,872	13,183	16,315	15,329	15,402	12,859	14,627	7,998	6,732	6,090	7,032	7,241	7,598	7,227	7,282	6,907	6,193	6,533	6,680
Short Term Investments Numbers are in millions	5,296	8,639	6,498	6,901	6,203	6,203	6,100	5,506	5,209	4,810	5,009	4,606	4,507	3,908	3,109	2,806	3,410	2,805	3,009	3,107	3,509	4,915	5,316	5,922	6,028	5,925	5,821	5,119	5,321	4,212	4,519	4,125	3,622	3,224	2,911	3,209	2,808	4,009	3,108	3,109	4,514	3,611	4,105	4,205	2,801	3,982	5,430	6,532	8,244	7,647	10,067	8,565	6,043	5,545	4,132	2,626	3,425	4,010	3,203	3,200	1,000	1,002
Cash and Short Term Investments Numbers are in millions	36,933	38,219	35,026	36,074	32,787	33,818	30,976	29,964	28,481	28,112	24,807	22,965	22,624	25,329	24,260	23,891	24,274	24,654	23,831	24,840	24,812	27,105	26,697	29,387	27,628	29,647	27,385	26,880	24,683	26,177	24,284	23,384	20,709	21,007	18,494	18,001	17,460	19,352	16,939	14,976	15,383	14,636	14,719	15,077	15,984	20,297	20,759	21,934	21,103	22,274	18,065	15,297	12,133	12,577	11,373	10,224	10,652	11,292	10,110	9,393	7,533	7,682
Net Receivables Numbers are in millions	15,509	15,766	15,237	15,328	15,069	13,444	15,042	15,708	14,230	12,681	13,305	12,579	12,032	12,628	11,465	11,303	11,332	13,526	14,057	13,834	13,656	14,394	14,020	13,987	14,071	15,740	14,481	14,364	13,733	15,670	14,909	13,267	12,853	15,279	14,096	13,465	13,216	15,223	13,992	13,296	12,572	15,591	14,215	13,376	13,067	14,783	12,588	12,095	11,768	14,136	11,952	11,873	11,334	13,750	11,662	11,726	10,967	11,951	10,404	10,263	12,818	12,526
Inventory Numbers are in millions	14,691	13,947	13,846	14,097	14,369	13,865	13,729	13,327	12,279	11,184	10,417	9,505	8,975	8,504	8,341	8,314	8,611	7,974	8,664	7,866	8,151	7,974	8,078	7,652	7,610	7,281	7,583	7,725	7,777	7,188	7,593	7,499	7,764	7,499	7,790	7,893	8,049	7,963	8,485	8,251	8,121	7,693	8,075	7,870	8,248	7,832	7,936	7,243	7,552	7,333	7,961	7,729	8,050	7,031	6,878	6,525	6,929	5,760	6,412	6,620	7,908	8,502
Other Current Assets Numbers are in millions	1,804	1,460	1,527	1,363	1,241	2,561	1,507	1,556	1,439	2,953	1,948	1,561	1,227	785	1,026	937	956	783	1,044	918	949	1,076	1,205	967	996	1,019	2,045	2,000	2,129	881	1,856	1,827	1,840	908	2,297	2,164	2,140	816	2,002	1,849	1,818	996	2,025	1,832	1,975	871	1,969	1,820	1,845	816	2,225	2,174	2,237	1,129	1,819	1,465	1,509	595	1,029	966	624	2,362
Total Current Assets Numbers are in millions	68,937	69,392	65,636	66,862	63,466	63,688	61,254	60,555	56,429	54,930	50,477	46,610	44,858	47,246	45,092	44,445	45,173	46,937	47,596	47,458	47,568	50,549	50,000	51,993	50,305	53,687	51,494	50,969	48,322	49,916	48,642	45,977	43,166	44,693	42,677	41,523	40,865	43,354	41,418	38,372	37,894	38,916	39,034	38,155	39,274	43,783	43,252	43,092	42,268	44,559	40,203	37,073	33,754	34,487	31,732	29,940	30,057	29,598	27,955	27,242	28,883	31,072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,525	26,357	26,229	25,908	26,015	26,017	25,820	25,162	25,100	24,963	24,813	24,179	24,184	22,727	22,473	20,905	20,440	19,649	19,703	19,546	19,553	19,188	18,984	18,861	18,523	18,097	18,033	17,881	17,572	17,342	17,560	17,145	17,123	17,298	17,655	17,825	17,740	17,714	17,787	17,725	17,534	17,586	18,279	18,496	18,747	18,514	18,184	17,562	17,467	17,657	17,844	18,195	18,499	17,733	18,167	17,844	17,522	16,067	16,334	16,801	17,149	17,867
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143	0	0	0	269	0	0	0	505	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	141	0	0
Intangible Assets Numbers are in millions	512	514	502	499	478	454	460	490	494	440	397	370	362	332	325	327	329	316	299	260	244	228	271	311	348	260	404	445	476	227	500	539	632	212	771	866	867	250	976	994	1,022	254	251	247	228	221	199	206	0	0	189	205	224	216	233	285	300	269	282	163	180	201
Goodwill and Intangible Assets Numbers are in millions	512	514	502	499	478	454	460	490	494	440	397	370	362	332	325	327	329	316	299	260	244	228	271	311	348	403	404	445	476	496	500	539	632	717	771	866	867	955	976	994	1,022	254	251	247	228	221	199	206	200	193	189	205	224	216	233	285	300	269	411	304	180	201
Long Term Investments Numbers are in millions	25,366	21,497	14,643	14,566	26,122	14,498	15,066	16,443	27,927	24,634	29,870	31,549	22,292	23,681	24,342	25,035	23,011	24,514	24,438	22,251	20,288	18,637	17,223	15,079	14,946	14,175	15,580	15,517	15,445	16,822	16,268	15,413	16,796	18,448	19,882	19,238	20,774	18,464	20,128	19,613	16,658	18,706	16,366	15,220	14,590	12,750	9,847	7,213	5,635	6,917	5,909	10,018	15,749	17,961	19,813	22,355	21,096	22,214	21,766	21,081	22,201	21,498
Tax Assets Numbers are in millions	0	2,772	6,498	6,901	-5,529	4,721	6,100	5,506	-5,325	3,974	-4,981	-4,821	4,507	3,607	3,109	2,806	3,410	4,051	3,009	3,107	3,509	3,633	5,316	5,922	6,028	2,731	5,821	5,119	5,321	3,071	4,519	4,125	3,622	3,214	2,911	3,209	2,808	2,578	3,108	3,109	4,514	3,417	4,105	4,205	2,801	2,195	5,430	6,532	8,244	2,262	10,067	8,565	6,043	2,396	4,132	2,626	3,425	2,219	3,203	3,200	2,110	1,002
Other Non-Current Assets Numbers are in millions	1	1,185	5,584	5,131	5,530	7,361	5,490	5,488	5,325	100	4,981	4,821	4,845	4,942	5,003	5,001	5,021	3,909	4,730	4,700	4,812	5,937	4,913	4,695	4,661	7,038	3,867	3,998	4,063	5,352	4,088	4,412	4,577	4,454	3,933	4,119	3,952	5,523	4,545	5,379	5,471	5,675	4,313	4,332	4,528	6,373	4,599	4,926	4,831	10,249	5,508	5,771	5,564	8,693	5,649	5,672	5,620	7,097	6,071	6,289	5,343	6,089
Total Non-Current Assets Numbers are in millions	52,404	52,325	53,456	53,005	52,616	53,051	52,936	53,089	53,521	54,111	55,080	56,098	56,190	55,289	55,252	54,074	52,211	52,439	52,179	49,864	48,406	47,623	46,707	44,868	44,506	42,444	43,705	42,960	42,877	43,083	42,935	41,634	42,750	44,131	45,152	45,257	46,141	45,234	46,544	46,820	45,199	45,638	43,314	42,500	40,894	40,053	38,259	36,439	36,377	37,278	39,517	42,754	46,079	46,999	47,994	48,782	47,963	47,866	47,785	47,675	46,983	46,657
Total Assets Numbers are in millions	121,341	121,717	119,093	119,868	116,083	116,742	114,191	113,644	109,950	109,043	105,558	102,708	101,049	102,538	100,346	98,519	97,385	99,378	99,776	97,323	95,974	98,174	96,708	96,861	94,812	96,133	95,200	93,930	91,201	93,000	91,578	87,612	85,919	88,828	87,830	86,782	87,009	88,590	87,963	85,193	83,095	84,557	82,350	80,658	80,169	83,839	81,514	79,532	78,646	81,840	79,720	79,827	79,833	81,486	79,726	78,722	78,020	77,464	75,740	74,917	75,866	77,729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,616	3,671	4,007	4,138	3,923	4,204	4,732	4,648	4,593	4,223	4,477	3,670	3,547	3,561	3,383	2,840	2,831	3,136	3,927	3,407	3,493	3,713	3,835	3,742	3,815	3,710	4,060	4,169	4,110	3,864	4,112	3,595	3,656	4,073	4,135	3,741	4,095	3,912	4,555	4,011	4,026	4,228	4,458	3,760	4,109	4,102	4,286	3,644	3,603	4,041	3,882	3,457	3,990	5,020	3,762	3,238	3,272	4,144	3,193	2,734	4,802	4,614
Short Term Debt Numbers are in millions	1,050	1,293	1,750	1,850	1,850	2,097	2,000	2,000	2,000	2,195	1,850	1,850	1,850	2,072	1,850	1,850	1,850	2,116	1,850	1,850	1,850	2,027	1,850	1,850	1,850	2,035	2,000	2,000	2,000	2,120	1,850	1,850	1,850	2,025	1,850	1,850	1,850	2,040	1,850	1,850	1,850	2,030	1,850	1,850	1,850	2,614	2,587	2,623	2,659	2,823	2,739	2,776	2,893	3,092	2,829	2,847	2,963	2,232	2,055	2,061	2,169	2,075
Tax Payables Numbers are in millions	1,235	989	587	1,185	1,064	2,488	1,844	1,800	971	1,759	1,365	955	647	817	468	671	980	1,182	711	1,109	555	1,175	935	1,164	572	1,031	855	1,147	546	1,618	1,201	1,083	484	895	820	1,165	541	1,506	865	1,026	593	1,004	289	777	411	1,295	387	613	133	994	619	872	452	1,029	78	246	300	1,250	384	235	140	208
Deferred Revenue Numbers are in millions	1,235	68	2,430	4,585	2,838	7,376	3,563	4,202	2,268	5,913	2,493	2,995	1,641	4,825	1,514	2,365	1,858	4,902	1,900	2,756	1,458	5,220	1,914	2,716	1,334	4,769	1,736	2,705	1,274	5,168	2,075	2,588	1,268	3,966	1,560	2,529	1,262	5,289	1,724	2,357	1,223	4,100	1,101	2,121	1,168	4,511	1,216	1,803	791	4,141	1,585	2,464	1,604	3,122	1,681	2,107	771	2,109	731	774	695	489
Other Current Liabilities Numbers are in millions	8,055	9,265	5,934	4,717	5,386	1,983	4,931	4,619	5,153	1,720	4,635	3,856	4,437	1,342	4,052	3,327	3,998	1,409	4,313	3,506	4,707	1,319	3,814	3,819	4,423	1,437	3,840	3,472	3,911	1,440	4,089	3,208	3,859	1,455	3,769	3,468	4,364	1,397	3,899	3,259	3,768	1,340	3,518	2,799	4,063	1,422	3,206	2,985	3,666	1,313	3,189	2,946	3,402	1,133	2,809	2,510	2,874	1,060	2,537	2,575	835	2,717
Total Current Liabilities Numbers are in millions	13,956	14,297	14,121	15,290	13,997	15,660	15,226	15,469	14,014	14,051	13,455	12,371	11,475	11,800	10,799	10,382	10,537	11,563	11,990	11,519	11,508	12,279	11,413	12,127	11,422	11,951	11,636	12,346	11,295	12,592	12,126	11,241	10,633	11,519	11,314	11,588	11,571	12,638	12,028	11,477	10,867	11,698	10,927	10,530	11,190	12,649	11,295	11,055	10,719	12,318	11,395	11,643	11,889	12,367	11,081	10,702	9,880	9,545	8,516	8,144	8,501	9,895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125	125	125	125	125	551	0	0	0	438	150	150	150	529	150	150	150	450	150	150	150	423	150	150	150	448	0	0	0	320	150	150	150	439	150	150	150	479	150	150	150	469	150	150	150	382	0	0	0	331	150	170	177	454	192	200	211	386	150	150	422	156
Deferred Revenue Non-Current Numbers are in millions	0	348	0	0	0	10,825	0	0	0	10,784	0	0	0	10,843	0	0	0	10,704	0	0	0	10,842	0	0	0	11,498	0	0	0	12,123	0	0	0	11,863	0	0	0	9,324	0	0	0	9,688	0	0	0	6,282	0	0	0	5,684	0	0	0	5,238	0	0	0	4,789	0	0	4,106	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	484	0	0	0	480	0	0	0	489	0	0	0	515	0	0	0	519	0	0	0	500	0	0	0	472	0	0	0	462	0	0	0	462	0	0	0	498	0	0	0	550	0	0	0	550	0	0	0	550	0	0	0	633	0	0	0	633	0	0	633	0
Other Non-Current Liabilities Numbers are in millions	7,132	6,615	11,453	11,767	11,920	323	11,556	11,681	11,966	147	11,618	11,671	11,713	155	11,332	11,468	11,563	169	11,415	11,528	11,671	180	12,071	12,186	12,390	191	12,777	12,839	12,993	293	12,486	12,606	12,797	283	9,895	9,990	10,208	158	10,750	10,811	10,944	159	7,680	7,476	7,332	193	7,205	7,059	6,926	234	6,804	6,751	6,724	437	6,660	6,646	6,523	415	5,937	5,735	392	5,389
Total Non-Current Liabilities Numbers are in millions	7,257	7,572	11,578	11,892	12,045	12,179	11,556	11,681	11,966	11,858	11,768	11,821	11,863	12,042	11,482	11,618	11,713	11,842	11,565	11,678	11,821	11,945	12,221	12,336	12,540	12,609	12,777	12,839	12,993	13,198	12,636	12,756	12,947	13,047	10,045	10,140	10,358	10,459	10,900	10,961	11,094	10,866	7,830	7,626	7,482	7,407	7,205	7,059	6,926	6,799	6,954	6,921	6,901	6,762	6,852	6,846	6,734	6,223	6,087	5,885	5,553	5,545
Total Liabilities Numbers are in millions	21,213	21,869	25,699	27,182	26,042	27,839	26,782	27,150	25,980	25,909	25,223	24,192	23,338	23,842	22,281	22,000	22,250	23,405	23,555	23,197	23,329	24,224	23,634	24,463	23,962	24,560	24,413	25,185	24,288	25,790	24,762	23,997	23,580	24,566	21,359	21,728	21,929	23,097	22,928	22,438	21,961	22,564	18,757	18,156	18,672	20,056	18,500	18,114	17,645	19,117	18,349	18,564	18,790	19,129	17,933	17,548	16,614	15,768	14,603	14,029	14,054	15,440
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84,881	0	0	0	80,254	81,061	79,309	77,803	0	0	737	1,050	1,264	1,585	211	780	826	257	579	0	76	169	0	630	1,277	1,947	1,316	2,998	3,189	2,125	91	557	0	52	332	1,592	2,091	2,400	591	1,373	1,591	2,005	0	0	0	0	0	0	0	0	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	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	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	12,367	12,367
Retained Earnings Numbers are in millions	68,909	70,267	67,820	65,418	62,750	63,521	61,774	60,031	58,122	58,929	57,177	55,671	54,866	55,872	56,138	54,907	53,738	54,891	53,760	52,239	50,803	51,533	50,941	49,565	48,214	49,029	47,745	46,665	45,479	46,444	45,415	43,903	42,811	43,654	43,831	42,881	41,898	42,798	43,796	42,783	41,664	42,828	42,619	42,310	41,518	42,697	42,239	41,444	40,873	42,494	41,252	41,376	40,735	42,010	41,731	41,124	41,182	42,221	41,853	41,574	42,911	42,688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,866	9,569	5,568	6,315	5,048	3,141	3,396	4,220	3,607	1,973	931	621	579	216	-737	-1,050	-1,264	-1,585	-211	-780	-826	-257	-579	119	-76	-169	328	-630	-1,277	-1,947	-1,316	-2,998	-3,189	-2,125	-91	-557	434	-52	-332	-1,592	-2,091	-2,400	-591	-1,373	-1,591	-2,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,864	7,528	7,526	8,471	-75,117	9,764	9,764	9,765	-70,489	-71,296	-69,544	-68,038	9,804	10,144	9,462	9,148	8,933	8,615	9,988	9,418	9,372	9,941	9,660	10,240	10,164	10,071	10,240	9,608	8,965	8,299	8,934	7,253	7,064	8,129	10,164	9,704	10,262	10,212	8,755	7,495	6,999	6,693	8,503	7,727	7,511	8,415	7,155	6,387	6,551	6,634	6,557	6,339	6,760	6,794	6,531	6,513	6,689	7,027	6,839	6,866	6,458	7,149
Total Shareholders Equity Numbers are in millions	100,006	99,731	93,281	92,571	89,929	88,793	87,301	86,383	83,861	83,034	80,240	78,424	77,616	78,599	77,967	76,422	75,038	75,873	76,115	74,024	72,542	73,841	72,968	72,291	70,745	71,467	70,680	68,640	66,811	67,110	66,716	63,523	62,242	64,150	66,362	64,952	64,961	65,377	64,918	62,645	61,030	61,888	63,489	62,404	61,396	63,479	61,761	60,198	59,791	61,495	60,176	60,082	59,862	61,171	60,629	60,004	60,238	61,615	61,059	60,807	61,736	62,204
Total Equity Numbers are in millions	100,128	99,847	93,394	92,686	90,041	88,903	87,409	86,494	83,970	83,134	80,335	78,516	77,711	78,696	78,065	76,519	75,135	75,973	76,221	74,126	72,645	73,950	73,074	72,398	70,850	71,573	70,787	68,745	66,913	67,210	66,816	63,615	62,339	64,262	66,471	65,054	65,080	65,493	65,035	62,755	61,134	61,993	63,593	62,502	61,497	63,783	63,014	61,418	61,001	62,723	61,371	61,263	61,043	62,357	61,793	61,174	61,406	61,696	61,137	60,888	61,812	62,289
Total Liabilities & Shareholders Equity Numbers are in millions	121,341	121,716	119,093	119,868	116,083	116,742	114,191	113,644	109,950	109,043	105,558	102,708	101,049	102,538	100,346	98,519	97,385	99,378	99,776	97,323	95,974	98,174	96,708	96,861	94,812	96,133	95,200	93,930	91,201	93,000	91,578	87,612	85,919	88,828	87,830	86,782	87,009	88,590	87,963	85,193	83,095	84,557	82,350	80,658	80,169	83,839	81,514	79,532	78,646	81,840	79,720	79,827	79,833	81,486	79,726	78,722	78,020	77,464	75,740	74,917	75,866	77,729

Max Co., Ltd.

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