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

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6810.T
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1761 (JPY) • At close September 19, 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	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,689	38,665	35,529	36,025	32,650	38,170	32,660	40,440	45,471	45,552	42,988	45,748	41,937	33,016	27,365	27,034	31,036	22,636	22,130	24,760	23,427	22,907	21,095	43,229	41,380	45,920	47,672	47,107	45,098	51,930	42,019	40,279	39,245	42,017	40,139	40,459	35,300	38,770	20,707	18,394	11,574	15,297	32,842	36,480	36,400	37,006	47,896	46,581
Short Term Investments Numbers are in millions	0	628	0	881	0	687	0	1,735	0	1,071	-7,445	-8,275	0	1,157	-5,645	-5,590	-4,689	7,210	-4,475	-4,235	-4,145	1,319	210	214	209	1,395	213	213	212	1,469	220	192	206	1,540	240	239	243	1,110	243	1,002	1,004	2,068	1,010	1,000	2,914	2,899	991	980
Cash and Short Term Investments Numbers are in millions	34,689	38,665	35,529	36,025	32,650	38,857	32,660	40,440	45,471	46,623	42,988	45,748	41,937	34,173	27,365	27,034	31,036	29,846	22,130	24,760	23,427	24,226	21,095	43,229	41,380	47,315	47,672	47,107	45,098	53,399	42,019	40,279	39,245	43,557	40,139	40,459	35,300	39,880	20,707	19,396	12,578	17,365	33,852	37,480	39,314	39,905	48,887	47,561
Net Receivables Numbers are in millions	30,722	30,504	29,733	33,057	30,374	30,439	29,321	29,214	29,721	30,160	30,568	28,958	28,488	30,295	31,963	28,012	26,435	30,328	32,563	31,044	33,355	43,491	33,088	30,269	28,577	34,900	29,212	29,898	26,886	30,091	28,819	25,746	25,858	33,717	31,339	31,060	31,945	37,184	35,985	33,636	29,861	35,758	27,719	28,932	29,773	28,671	28,856	33,361
Inventory Numbers are in millions	20,550	19,617	20,725	21,051	22,594	22,476	24,541	23,606	21,957	18,378	19,585	18,351	17,996	16,034	18,600	20,265	23,149	21,431	24,426	25,452	25,341	22,848	23,228	19,103	20,667	17,553	16,496	15,327	16,139	13,163	15,718	15,054	14,906	13,900	16,541	17,642	18,738	18,657	22,988	23,000	22,566	21,285	18,910	16,897	17,787	17,419	18,737	25,073
Other Current Assets Numbers are in millions	4,018	3,380	3,662	3,479	3,636	3,065	5,307	4,765	4,753	4,308	4,460	4,070	5,546	4,867	11,786	11,752	10,451	3,052	11,007	11,417	10,650	4,551	9,649	9,034	7,838	532	7,516	6,994	7,286	582	7,466	7,488	7,553	1,147	7,037	7,009	7,444	978	6,798	6,363	9,759	5,046	15,528	15,619	16,172	15,298	9,483	11,348
Total Current Assets Numbers are in millions	89,979	92,166	89,649	93,612	89,254	94,837	91,829	98,025	101,902	99,469	97,601	97,127	93,967	85,369	89,714	87,063	91,071	84,657	90,126	92,673	92,773	95,116	87,060	101,635	98,462	100,300	100,896	99,326	95,409	97,235	94,022	88,567	87,562	92,321	95,056	96,170	93,427	96,699	86,478	82,395	74,764	79,454	96,009	98,928	103,046	101,293	105,963	117,343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,553	54,413	53,080	52,691	51,866	51,544	55,098	55,716	55,705	55,507	54,759	54,807	54,770	55,280	60,255	63,014	62,501	62,063	63,160	62,156	61,868	61,213	56,224	54,074	53,292	53,047	51,907	50,892	50,298	50,200	54,571	54,012	54,460	55,158	55,946	56,499	57,247	57,471	66,527	68,388	67,971	68,519	72,518	74,381	80,929	82,282	84,897	83,149
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	48	197	344	491	638	787	934	1,081	1,228	6,987	7,293	7,599	7,905	11,548	2,114	2,261	2,408	3,108	3,288	3,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,820	4,778	4,630	4,626	4,685	4,697	4,738	5,032	5,101	4,983	4,997	4,602	4,691	4,721	4,720	4,826	4,882	5,037	7,411	7,505	7,734	7,891	3,579	2,028	2,078	1,925	1,501	1,534	1,521	1,023	952	950	1,001	1,047	1,061	1,124	1,125	1,025	1,118	1,143	1,205	1,288	1,211	1,421	1,429	1,520	1,682	1,726
Goodwill and Intangible Assets Numbers are in millions	4,820	4,778	4,630	4,626	4,685	4,697	4,738	5,032	5,101	5,031	5,194	4,946	5,182	5,359	5,507	5,760	5,963	6,265	14,398	14,798	15,333	15,796	15,127	4,142	4,339	4,333	4,609	4,822	4,989	1,023	952	950	1,001	1,047	1,061	1,124	1,125	1,025	1,118	1,143	1,205	1,288	1,211	1,421	1,429	1,520	1,682	1,726
Long Term Investments Numbers are in millions	0	9,568	17,575	18,060	17,451	8,816	17,913	17,674	17,567	15,376	28,006	29,674	23,508	23,011	28,921	27,989	26,845	14,416	28,187	27,549	27,182	21,875	12,165	12,796	12,625	8,336	14,387	13,668	11,146	5,594	7,315	6,424	5,612	3,010	8,035	7,870	7,849	1,176	2,948	3,160	5,216	2,233	17,223	18,252	13,477	13,207	16,592	21,034
Tax Assets Numbers are in millions	0	1,564	-17,575	-18,060	-17,451	1,780	-17,913	-17,674	-17,567	2,152	-7,445	-8,275	-23,508	1,732	-28,921	-27,989	-26,845	1,457	-28,187	-27,549	-27,182	1,521	-12,165	-12,796	-12,625	812	-14,387	-13,668	-11,146	929	-7,315	-6,424	-5,612	477	-8,035	-7,870	-7,849	535	-2,948	1,002	1,004	534	1,010	910	2,914	2,899	1,015	980
Other Non-Current Assets Numbers are in millions	19,951	8,611	17,575	18,060	17,451	6,503	17,913	17,674	17,567	0	7,445	8,275	30,590	6,056	28,921	27,989	26,845	10,015	28,187	27,549	27,182	3,864	12,165	12,796	12,625	3,695	14,387	13,668	11,146	4,483	7,315	6,424	5,612	2,343	8,035	7,870	7,849	3,546	2,948	-222	-206	3,187	5,289	6,111	6,145	6,355	6,674	4,469
Total Non-Current Assets Numbers are in millions	80,324	78,934	75,285	75,377	74,002	73,340	77,749	78,422	78,373	78,066	87,959	89,427	90,542	91,438	94,683	96,763	95,309	94,216	105,745	104,503	104,383	104,269	83,516	71,012	70,256	70,223	70,903	69,382	66,433	62,229	62,838	61,386	61,073	62,035	65,042	65,493	66,221	63,753	70,593	73,471	75,190	75,761	97,251	101,075	104,894	106,263	110,860	111,358
Total Assets Numbers are in millions	170,303	171,100	164,934	168,989	163,256	168,177	169,578	176,447	180,275	177,535	185,560	186,554	184,509	176,807	184,397	183,826	186,380	178,873	195,871	197,176	197,156	199,385	170,576	172,647	168,718	170,523	171,799	168,708	161,842	159,464	156,860	149,953	148,635	154,356	160,098	161,663	159,648	160,452	157,071	155,866	149,954	155,215	193,260	200,003	207,940	207,556	216,823	228,701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,195	17,168	17,200	17,735	18,725	18,421	20,376	21,788	21,451	19,606	20,880	19,197	19,858	17,851	18,749	15,724	17,184	16,668	17,540	19,332	20,000	19,982	19,274	18,194	19,390	20,672	19,668	19,022	18,379	15,100	17,319	16,286	15,612	16,063	17,672	17,877	16,212	15,108	17,698	17,799	16,586	16,108	16,271	15,423	16,131	15,335	10,698	19,593
Short Term Debt Numbers are in millions	12,563	12,611	12,935	13,029	2,029	8,218	7,661	7,598	12,598	6,692	1,661	1,598	1,598	5,210	10,403	13,903	11,877	10,406	8,725	4,649	20,161	17,760	35	35	35	68	35	35	35	94	35	35	35	78	26	18	9	0	2,277	1,869	1,702	1,694	1,370	735	1,203	1,226	12,206	12,403
Tax Payables Numbers are in millions	1,088	1,163	1,074	1,272	478	506	482	996	608	829	611	3,776	1,535	1,174	630	1,082	326	508	315	526	353	542	686	924	484	1,483	1,795	1,115	513	1,240	762	508	220	201	471	616	358	865	680	566	282	408	519	840	778	481	180	465
Deferred Revenue Numbers are in millions	1,088	13,235	1,074	1,272	478	13,684	482	996	608	14,232	611	3,776	1,535	22,701	630	1,082	326	10,666	315	526	385	13,407	1,408	1,711	1,116	13,641	2,128	1,910	1,443	13,107	1,927	941	660	11,854	978	1,120	872	0	680	566	282	11,387	10,432	10,944	778	481	10,894	465
Other Current Liabilities Numbers are in millions	26,534	16,244	27,808	28,809	26,470	15,171	27,428	28,675	29,150	17,189	30,712	30,627	31,930	3,213	15,632	14,966	13,173	2,595	15,951	17,646	13,835	2,601	15,388	16,622	14,873	1,970	13,092	13,238	11,621	1,803	11,311	11,618	12,216	1,727	11,505	12,279	12,314	16,008	15,366	13,152	12,243	3,574	4,937	2,786	13,445	14,549	5,492	15,223
Total Current Liabilities Numbers are in millions	57,380	59,258	59,017	60,845	47,702	55,494	55,947	59,057	63,807	57,719	53,864	55,198	54,921	48,975	45,414	45,675	42,560	40,335	42,531	42,153	54,381	53,750	36,105	36,562	35,414	36,351	34,923	34,205	31,478	30,104	30,592	28,880	28,523	29,722	30,181	31,294	29,407	31,116	36,021	33,386	30,813	32,763	33,010	29,888	31,557	31,591	39,290	47,684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,153	5,622	5,562	5,937	17,187	17,776	18,654	19,194	19,453	26,170	31,253	31,793	32,052	32,856	38,246	38,801	39,161	34,004	34,175	34,729	7,473	8,025	3,834	3,843	2,114	544	395	404	413	672	430	439	448	643	465	474	478	325	37	13	6	6	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	111	0	0	0	5,806	0	0	0	6,130	0	0	0	7,122	0	0	0	7,397	0	0	0	8,060	0	0	0	6,800	0	0	0	6,612	0	0	0	6,420	0	0	0	5,934	0	0	0	5,429	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,682	0	0	0	2,849	0	0	0	2,512	0	0	0	4,175	0	0	0	4,183	0	0	0	4,035	0	0	0	4,024	0	0	0	3,926	0	0	0	3,735	0	0	0	4,299	0	0	0	3,693	0	4,649	0	0	4,385	0
Other Non-Current Liabilities Numbers are in millions	9,072	6,120	8,573	8,686	8,846	312	8,960	9,023	9,037	388	10,753	11,280	11,207	82	12,058	11,326	11,669	42	12,322	12,252	12,090	10	8,361	8,279	8,685	10	11,216	11,143	10,869	10	10,389	10,073	10,129	10	10,473	10,469	10,453	35	9,314	9,498	9,708	1,050	12,192	8,362	12,833	13,162	8,941	13,094
Total Non-Current Liabilities Numbers are in millions	14,225	14,535	14,135	14,623	26,033	26,743	27,614	28,217	28,490	35,200	42,006	43,073	43,259	44,235	50,304	50,127	50,830	45,626	46,497	46,981	19,563	20,130	12,195	12,122	10,799	11,378	11,611	11,547	11,282	11,220	10,819	10,512	10,577	10,808	10,938	10,943	10,931	10,593	9,351	9,511	9,714	10,178	12,192	13,011	12,833	13,162	13,326	13,094
Total Liabilities Numbers are in millions	71,605	73,793	73,152	75,468	73,735	82,237	83,561	87,274	92,297	92,919	95,870	98,271	98,180	93,210	95,718	95,802	93,390	85,961	89,028	89,134	73,944	73,880	48,300	48,684	46,213	47,729	46,534	45,752	42,760	41,324	41,411	39,392	39,100	40,530	41,119	42,237	40,338	41,709	45,372	42,897	40,527	42,941	45,202	42,899	44,390	44,753	52,616	60,778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	83,916	0	9	0	83,696	84,215	93,196	92,836	7,679	7,702	10,914	11,828	12,450	13,127	11,037	12,624	12,329	11,044	11,354	9,643	10,082	10,076	7,059	7,859	9,017	9,449	9,701	13,770	13,499	9,947	4,794	4,604	2,931	3,935	3,671	6,131	8,110	8,138	0	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	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	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	12,203	12,203	12,203
Retained Earnings Numbers are in millions	59,552	58,721	56,862	57,028	54,440	53,011	52,797	51,907	50,412	49,756	58,737	58,377	57,056	54,405	62,634	62,934	63,277	63,778	75,516	76,002	88,547	89,346	87,034	87,052	86,082	86,360	85,733	84,287	81,626	81,135	78,620	78,057	76,740	77,313	77,133	77,194	75,466	75,998	68,619	72,601	71,294	74,172	122,686	134,148	140,728	141,862	143,397	149,971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,174	5,665	2,171	3,747	2,373	329	-9	2,219	1,009	-2,717	-6,201	-7,194	-7,679	-7,702	-10,914	-11,828	-12,450	-13,127	-11,037	-12,624	-12,329	-11,044	-11,354	-9,643	-10,082	-10,076	-7,059	-7,859	-9,017	-9,449	-9,701	-13,770	-13,499	-9,947	-4,794	-4,604	-2,931	-3,935	-3,671	-6,131	-8,110	-8,138	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,252	17,305	17,305	17,305	-66,643	17,273	17,894	19,488	-62,615	-61,959	-70,940	-70,580	14,577	14,554	11,342	10,428	15,140	14,463	16,553	17,405	20,249	21,486	21,176	22,887	22,448	22,454	25,471	24,672	23,514	23,082	22,830	18,761	19,032	22,584	27,788	27,978	29,651	28,647	28,911	26,451	24,472	24,444	12,504	10,098	9,969	8,738	8,607	5,749
Total Shareholders Equity Numbers are in millions	95,181	93,894	88,541	90,283	86,289	82,816	82,894	85,817	84,705	81,498	86,995	85,642	83,836	81,162	86,179	85,565	90,620	90,444	104,272	105,610	120,999	123,035	120,413	122,142	120,733	121,017	123,407	121,162	117,343	116,420	113,653	109,021	107,975	112,100	117,124	117,375	117,320	116,848	109,733	111,255	107,969	110,819	147,393	156,449	162,900	162,803	164,207	167,923
Total Equity Numbers are in millions	98,698	97,307	91,782	93,521	89,521	85,940	86,017	89,173	87,978	84,616	89,690	88,283	86,329	83,597	88,679	88,024	92,990	92,912	106,843	108,042	123,212	125,505	122,276	123,963	122,505	122,794	125,265	122,956	119,082	118,140	115,449	110,561	109,535	113,826	118,979	119,426	119,310	118,743	111,699	112,969	109,427	112,274	148,058	157,104	163,550	162,803	164,207	167,923
Total Liabilities & Shareholders Equity Numbers are in millions	170,303	171,100	164,934	168,989	163,256	168,177	169,578	176,447	180,275	177,535	185,560	186,554	184,509	176,807	184,397	183,826	186,380	178,873	195,871	197,176	197,156	199,385	170,576	172,647	168,718	170,523	171,799	168,708	161,842	159,464	156,860	149,953	148,635	154,356	160,098	161,663	159,648	160,452	157,071	155,866	149,954	155,215	193,260	200,003	207,940	207,556	216,823	228,701

Maxell, Ltd.

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