Maxell, Ltd. (6810.T) - Balance Sheet Statement

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6810.T
Financials

1761 (JPY) • At close September 19, 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	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,665	38,170	45,552	33,016	22,636	22,907	45,920	51,930	42,017	38,770	15,297	5,163	36,480	47,896	45,984	13,962	9,811
Short Term Investments Numbers are in millions	628	687	1,071	1,157	7,210	1,319	1,395	1,469	1,540	1,110	2,068	1,375	1,000	991	9,948	-41	-35
Cash and Short Term Investments Numbers are in millions	38,665	38,857	46,623	34,173	29,846	24,226	47,315	53,399	43,557	39,880	17,365	6,538	37,480	48,887	55,932	13,962	9,811
Net Receivables Numbers are in millions	30,504	30,439	30,160	30,295	30,328	43,491	34,900	30,091	33,717	37,184	35,758	54,397	28,932	28,856	44,677	36,516	32,115
Inventory Numbers are in millions	19,617	22,476	18,378	16,034	21,431	22,848	17,553	13,163	13,900	18,657	21,285	19,112	16,897	18,737	25,616	19,306	17,841
Other Current Assets Numbers are in millions	3,380	3,065	4,308	4,867	3,052	4,551	532	582	1,147	978	5,046	4,940	15,619	9,483	8,484	3,171	2,112
Total Current Assets Numbers are in millions	92,166	94,837	99,469	85,369	84,657	95,116	100,300	97,235	92,321	96,699	79,454	84,987	98,928	105,963	134,709	72,955	61,879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,413	51,544	55,507	55,280	62,063	61,213	53,047	50,200	55,158	57,471	68,519	61,415	74,381	84,897	88,003	52,849	53,975
Goodwill Numbers are in millions	0	0	48	638	1,228	7,905	2,408	0	0	0	0	0	0	0	0	2,633	3,033
Intangible Assets Numbers are in millions	4,778	4,697	4,983	4,721	5,037	7,891	1,925	1,023	1,047	1,025	1,288	570	1,421	1,682	2,080	394	447
Goodwill and Intangible Assets Numbers are in millions	4,778	4,697	5,031	5,359	6,265	15,796	4,333	1,023	1,047	1,025	1,288	570	1,421	1,682	2,080	3,027	3,480
Long Term Investments Numbers are in millions	9,568	15,319	15,376	29,067	24,431	25,739	8,336	5,594	3,010	1,176	2,233	6,083	18,252	16,592	17,015	3,705	4,163
Tax Assets Numbers are in millions	1,564	1,780	2,152	1,732	1,457	1,521	812	929	477	535	534	443	910	1,015	8,064	369	1,881
Other Non-Current Assets Numbers are in millions	8,611	0	0	0	0	0	3,695	4,483	2,343	3,546	3,187	3,701	6,111	6,674	12,620	1,145	1,226
Total Non-Current Assets Numbers are in millions	78,934	73,340	78,066	91,438	94,216	104,269	70,223	62,229	62,035	63,753	75,761	72,212	101,075	110,860	127,782	61,095	64,725
Total Assets Numbers are in millions	171,100	168,177	177,535	176,807	178,873	199,385	170,523	159,464	154,356	160,452	155,215	157,199	200,003	216,823	262,491	134,050	126,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,168	18,421	19,606	17,851	16,668	19,982	20,672	15,100	16,063	15,108	16,108	11,182	15,423	10,698	26,718	24,214	16,895
Short Term Debt Numbers are in millions	12,611	8,218	6,692	5,210	10,406	17,760	68	94	78	0	1,694	1,633	735	12,206	1,193	14,177	11,155
Tax Payables Numbers are in millions	1,163	506	829	1,174	508	542	1,483	1,240	201	865	408	173	840	180	1,722	1,451	2,095
Deferred Revenue Numbers are in millions	13,235	13,684	14,232	22,701	10,666	13,407	13,641	13,107	11,854	0	11,387	10,239	10,944	10,894	15,935	3,345	4,265
Other Current Liabilities Numbers are in millions	16,244	15,171	17,189	3,213	2,595	2,601	1,970	1,803	1,727	16,008	3,574	1,752	2,786	5,492	2,272	5,550	3,666
Total Current Liabilities Numbers are in millions	59,258	55,494	57,719	48,975	40,335	53,750	36,351	30,104	29,722	31,116	32,763	24,806	29,888	39,290	46,118	47,286	35,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,622	17,776	26,170	32,856	34,004	8,025	544	672	643	325	6	0	0	0	10,000	2,155	7,116
Deferred Revenue Non-Current Numbers are in millions	111	5,806	6,130	7,122	7,397	8,060	6,800	6,612	6,420	5,934	5,429	0	0	0	9,467	2,533	3,748
Deferred Tax Liabilities Non-Current Numbers are in millions	2,682	2,849	2,512	4,175	4,183	4,035	4,024	3,926	3,735	4,299	3,693	3,642	4,649	4,385	4,030	422	515
Other Non-Current Liabilities Numbers are in millions	6,120	312	388	82	42	10	10	10	10	35	1,050	4,959	8,362	8,941	802	232	222
Total Non-Current Liabilities Numbers are in millions	14,535	26,743	35,200	44,235	45,626	20,130	11,378	11,220	10,808	10,593	10,178	8,601	13,011	13,326	24,299	5,342	11,601
Total Liabilities Numbers are in millions	73,793	82,237	92,919	93,210	85,961	73,880	47,729	41,324	40,530	41,709	42,941	33,407	42,899	52,616	70,417	52,628	47,582
Equity:
Preferred Stock Numbers are in millions	0	82,487	84,215	88,864	103,571	134,079	10,076	9,449	9,947	3,935	8,138	6,855	0	0	0	0	0
Common Stock Numbers are in millions	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	12,203	27,698	27,698
Retained Earnings Numbers are in millions	58,721	53,011	49,756	54,405	63,778	89,346	86,360	81,135	77,313	75,998	74,172	62,484	134,148	143,397	169,653	11,744	9,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,665	329	-2,717	-7,702	-13,127	-11,044	-10,076	-9,449	-9,947	-3,935	-8,138	-6,855	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,305	-65,214	-61,959	-66,608	-75,981	-101,549	22,454	23,082	22,584	28,647	24,444	48,824	10,098	8,607	10,218	39,430	39,690
Total Shareholders Equity Numbers are in millions	93,894	82,816	81,498	81,162	90,444	123,035	121,017	116,420	112,100	116,848	110,819	123,511	156,449	164,207	192,074	78,872	76,687
Total Equity Numbers are in millions	97,307	85,940	84,616	83,597	92,912	125,505	122,794	118,140	113,826	118,743	112,274	123,792	157,104	164,207	192,074	81,422	79,022
Total Liabilities & Shareholders Equity Numbers are in millions	171,100	168,177	177,535	176,807	178,873	199,385	170,523	159,464	154,356	160,452	155,215	157,199	200,003	216,823	262,491	134,050	126,604

Maxell, Ltd.

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