Mr Max Holdings Ltd. (8203.T) - Balance Sheet Statement

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8203.T
Financials

673 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,389	3,136	2,887	2,874	2,540	1,711	1,264	1,192	1,615	1,897	2,569	1,702	1,302	1,968	1,317	2,176.076	1,250.024
Short Term Investments Numbers are in millions	0	-11,975	-13,262	-11,856	-11,988	-11,551	-10,603	0	-1,014	-1,172	123	111	285	46	46	59.173	0
Cash and Short Term Investments Numbers are in millions	2,389	3,136	2,887	2,874	2,540	1,711	1,264	1,192	1,615	1,897	2,692	1,813	1,587	2,014	1,363	2,235.249	1,250.024
Net Receivables Numbers are in millions	3,467	3,030	2,645	3,075	3,314	2,970	2,063	1,486	3,477	3,125	4,057	2,645	2,551	2,550	2,430	1,673.845	1,641.807
Inventory Numbers are in millions	11,905	10,814	9,906	9,713	8,973	9,965	8,620	7,726	9,856	9,122	9,024	9,163	9,259	8,176	7,409	7,817.886	9,412.513
Other Current Assets Numbers are in millions	1,400	1,266	1,574	1,144	1,695	1,377	1,474	1,757	390	477	442	326	399	361	294	796.154	767.763
Total Current Assets Numbers are in millions	19,161	18,246	17,012	16,806	16,522	16,023	13,421	12,161	15,338	14,621	16,215	13,947	13,796	13,101	11,496	12,523.134	13,072.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,538	52,290	52,674	54,219	56,032	54,777	46,484	47,451	48,062	49,591	48,356	47,091	45,828	45,967	44,974	44,147.788	49,400.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,561	1,233	1,036	1,069	917	684	381	0	145	171	224	266	355	463	373	341.121	289.531
Goodwill and Intangible Assets Numbers are in millions	1,561	1,233	1,036	1,069	917	684	381	182	145	171	224	266	355	463	373	341.121	289.531
Long Term Investments Numbers are in millions	585	12,398	13,607	12,180	12,275	11,925	11,046	481	1,392	1,717	393	477	221	359	473	372.548	459.958
Tax Assets Numbers are in millions	2,519	1,611	1,688	1,819	1,666	896	482	482	427	133	585	508	482	513	434	422.215	755.113
Other Non-Current Assets Numbers are in millions	11,485	-3,849	-3,804	-3,787	-3,811	-4,178	1,294	12,060	12,037	11,856	13,034	12,870	13,234	13,373	12,987	12,419.038	12,398.461
Total Non-Current Assets Numbers are in millions	64,688	63,683	65,201	65,500	67,079	64,104	59,687	60,656	62,063	63,468	62,592	61,212	60,120	60,675	59,241	57,702.71	63,303.47
Total Assets Numbers are in millions	83,849	81,932	82,216	82,306	83,604	80,130	73,108	72,817	77,401	78,089	78,807	75,159	73,916	73,776	70,737	70,225.844	76,375.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,143	6,846	7,412	7,446	7,118	7,330	6,565	12,735	10,613	11,248	17,088	14,597	15,765	15,844	15,027	13,084.241	12,846.281
Short Term Debt Numbers are in millions	6,565	6,410	6,830	7,685	9,781	9,347	9,760	10,311	11,543	11,092	9,863	11,450	8,844	8,688	8,083	7,863.332	8,428.332
Tax Payables Numbers are in millions	791	407	361	1,901	307	568	953	157	484	0	339	80	482	0	281	332.059	30.808
Deferred Revenue Numbers are in millions	791	1,282	1,227	2,885	863	1,373	1,672	190	2,736	660	1,416	733	1,175	734	2,283	1,081.216	445.14
Other Current Liabilities Numbers are in millions	4,285	11,316	11,248	12,099	11,641	11,034	10,303	4,560	7,084	6,777	991	1,207	1,182	1,125	5	3,591.755	3,118.381
Total Current Liabilities Numbers are in millions	26,784	25,854	26,717	30,115	29,403	29,084	28,300	27,796	31,976	29,777	29,358	27,987	26,966	26,391	25,398	25,620.544	24,838.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,403	18,084	19,967	18,382	23,358	20,788	15,775	16,166	19,413	22,240	20,936	18,052	17,410	17,236	15,223	14,852.087	15,085.419
Deferred Revenue Non-Current Numbers are in millions	2,340	-197	-203	-227	-253	-267	-548	124	145	168	192	238	265	292	323	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338	197	203	227	253	267	548	1,462	2,086	2,690	1,687	1,533	1,431	1,357	478	0	0
Other Non-Current Liabilities Numbers are in millions	5,851	5,543	5,829	5,947	6,150	6,216	6,636	6,526	4,603	4,875	5,269	5,712	6,208	6,892	7,320	8,335.545	8,850.842
Total Non-Current Liabilities Numbers are in millions	22,932	23,627	25,796	24,329	29,508	27,004	22,411	24,278	26,247	29,973	28,084	25,535	25,314	25,777	23,344	23,187.632	23,936.261
Total Liabilities Numbers are in millions	49,716	49,481	52,513	54,444	58,911	56,088	50,711	52,074	58,223	59,750	57,442	53,522	52,280	52,168	48,742	48,808.176	48,774.395
Equity:
Preferred Stock Numbers are in millions	0	32,237	29,691	27,864	24,785	24,096	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229.738	10,229.738
Retained Earnings Numbers are in millions	18,159	16,612	14,081	12,256	9,178	8,487	6,802	2,908	3,596	621	3,766	4,031	4,107	4,111	4,426	3,862.195	9,297.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	326	214	6	-37	-92	-54	-14	2,225	2,147	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,415	-26,841	-24,310	-22,485	-19,407	-18,716	5,380	5,381	3,206	7,489	7,370	7,377	7,300	7,268	7,340	7,309.084	8,040.321
Total Shareholders Equity Numbers are in millions	34,129	32,451	29,697	27,827	24,693	24,042	22,397	20,743	19,178	18,339	21,365	21,637	21,636	21,608	21,995	21,401.017	27,567.835
Total Equity Numbers are in millions	34,129	32,451	29,703	27,862	24,693	24,042	22,397	20,743	19,178	18,339	21,365	21,637	21,636	21,608	21,995	21,417.668	27,601.182
Total Liabilities & Shareholders Equity Numbers are in millions	83,845	81,932	82,216	82,306	83,604	80,130	73,108	72,817	77,401	78,089	78,807	75,159	73,916	73,776	70,737	70,225.844	76,375.577

Mr Max Holdings Ltd.

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TSE:8203.T