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

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8203.T
Financials

692 (JPY) • At close September 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 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	1,830	2,389	2,992	1,893	1,500	3,136	1,522	2,033	1,704	2,887	1,742	1,501	1,657	2,874	2,427	5,581	2,861	2,540	1,848	1,931	1,726	1,711	1,715	1,595	1,540	1,264	1,423	3,593	1,270	2,100	1,152	1,397	1,615	3,114	2,018	2,110	1,897	5,012	2,677	4,628	2,569	2,783	2,691	2,961	1,702	3,383	1,602	3,075	1,302	2,393	2,190	2,002	1,968	5,025	1,533	1,258	1,317	4,185	2,226	2,176.076	2,788
Short Term Investments Numbers are in millions	0	0	0	0	0	-7,298	0	0	0	-13,262	0	0	0	-7,188	0	0	0	-7,182	0	0	0	-6,121	0	0	0	-10,603	0	0	0	0	0	0	-1,014	0	0	0	-1,172	0	130	121	123	126	116	117	111	102	92	93	285	690	680	44	46	45	46	49	46	46	45	59.173	109
Cash and Short Term Investments Numbers are in millions	1,830	2,389	2,992	1,893	1,500	3,136	1,522	2,033	1,704	2,887	1,742	1,501	1,657	2,874	2,427	5,581	2,861	2,540	1,848	1,931	1,726	1,711	1,715	1,595	1,540	1,264	1,423	3,593	1,270	2,100	1,152	1,397	1,615	3,114	2,018	2,110	1,897	5,012	2,807	4,749	2,692	2,909	2,807	3,078	1,813	3,485	1,694	3,168	1,587	3,083	2,870	2,046	2,014	5,070	1,579	1,307	1,363	4,231	2,271	2,235.249	2,897
Net Receivables Numbers are in millions	3,906	3,467	4,229	4,092	4,041	3,030	3,882	3,562	3,573	2,645	3,297	3,306	3,651	3,075	3,052	3,648	4,377	3,314	3,442	3,007	2,940	2,970	2,595	2,337	2,695	2,063	2,614	2,251	2,545	2,975	2,106	2,448	3,477	2,960	2,143	2,255	3,125	2,798	1,838	1,925	4,057	2,132	1,425	2,078	2,645	2,355	1,720	1,971	2,551	2,357	1,480	2,102	2,550	2,403	1,814	1,874	2,430	2,559	1,913	1,673.845	2,316
Inventory Numbers are in millions	14,984	11,905	13,375	11,445	13,525	10,814	12,923	10,810	12,118	9,906	11,717	9,919	11,447	9,713	11,673	9,208	10,442	8,973	12,142	10,113	11,553	9,965	11,745	9,484	10,763	8,620	10,972	8,704	10,241	10,891	9,664	10,815	9,856	12,089	9,766	10,916	9,122	12,309	10,487	11,389	9,024	11,278	9,398	10,616	9,163	10,863	9,359	10,628	9,259	11,008	8,872	9,056	8,176	10,029	7,217	8,449	7,409	10,330	7,190	7,817.886	9,502
Other Current Assets Numbers are in millions	1,488	1,400	1,543	1,331	1,391	1,266	1,278	1,361	1,304	1,574	1,578	1,204	1,238	1,144	1,632	1,583	1,491	1,695	1,539	1,397	1,322	1,377	2,498	2,319	2,094	1,474	2,275	2,275	2,144	2,135	2,371	2,048	390	2,033	1,874	1,830	477	2,040	2,030	1,828	442	1,916	1,787	1,715	326	1,842	1,875	1,856	399	1,921	1,612	1,699	361	1,854	1,607	1,553	294	1,499	1,424	796.154	1,133
Total Current Assets Numbers are in millions	22,208	19,161	22,139	18,761	20,457	18,246	19,605	17,766	18,699	17,012	18,334	15,930	17,993	16,806	18,784	20,020	19,171	16,522	18,971	16,448	17,541	16,023	18,553	15,735	17,092	13,421	17,284	16,823	16,200	18,101	15,293	16,708	15,338	20,196	15,801	17,111	14,621	22,159	17,162	19,891	16,215	18,235	15,417	17,487	13,947	18,545	14,648	17,623	13,796	18,369	14,834	14,903	13,101	19,356	12,217	13,183	11,496	18,619	12,798	12,523.134	15,848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,229	48,538	48,351	48,440	48,397	52,290	48,855	48,958	49,291	52,674	49,277	49,574	49,993	54,219	50,705	51,123	51,861	56,032	50,305	50,106	50,692	54,777	50,792	50,520	50,283	46,484	46,776	46,948	47,144	47,646	47,505	47,712	48,062	48,426	48,777	49,144	49,591	50,219	50,206	48,959	48,356	48,799	48,813	48,398	47,091	45,738	45,546	45,702	45,828	46,237	45,745	46,024	45,967	46,391	45,459	45,283	44,974	44,779	43,727	44,147.788	48,575
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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,531	1,561	1,508	1,480	1,234	1,233	1,179	1,089	1,027	1,036	1,102	1,036	1,058	1,069	840	831	866	917	966	906	740	684	589	516	398	381	401	253	231	173	148	138	145	136	143	156	171	189	208	225	224	224	235	247	266	291	312	335	355	386	409	432	463	372	378	400	373	400	350	341.121	345
Goodwill and Intangible Assets Numbers are in millions	1,531	1,561	1,508	1,480	1,234	1,233	1,179	1,089	1,027	1,036	1,102	1,036	1,058	1,069	840	831	866	917	966	906	740	684	589	516	398	381	401	253	231	173	148	138	145	136	143	156	171	189	208	225	224	224	235	247	266	291	312	335	355	386	409	432	463	372	378	400	373	400	350	341.121	345
Long Term Investments Numbers are in millions	14,348	585	13,816	13,744	13,933	7,721	14,570	14,180	14,379	13,607	15,391	15,192	15,419	7,512	14,159	14,142	14,363	7,469	14,162	14,351	13,810	6,495	12,849	12,898	13,027	11,046	12,369	12,546	12,735	0	0	0	1,392	0	0	0	1,717	0	0	0	393	0	0	0	477	0	0	0	221	0	0	0	359	0	0	0	473	0	482	372.548	318
Tax Assets Numbers are in millions	-14,346	2,519	-13,816	-13,744	-6,754	1,611	-14,570	-14,180	-6,758	1,688	-6,688	-6,554	-15,419	1,819	-14,159	-14,142	-14,363	1,666	-14,162	-14,351	-13,810	896	-12,849	-12,898	-13,027	482	-12,369	-12,546	-12,735	0	0	0	427	0	0	0	133	0	0	0	585	0	0	0	508	0	0	0	482	0	0	0	513	0	0	0	434	0	45	422.215	109
Other Non-Current Assets Numbers are in millions	14,348	11,485	13,816	13,744	6,754	828	14,570	14,180	6,758	-3,804	6,687	6,554	15,419	881	14,160	14,142	14,363	995	14,162	14,351	13,813	1,252	12,850	12,898	13,028	1,294	12,370	12,547	12,737	13,135	13,339	13,239	12,037	13,798	13,533	13,750	11,856	14,235	14,165	13,988	13,034	13,866	13,742	13,805	12,870	13,675	13,663	13,818	13,234	14,233	14,250	14,330	13,373	14,325	14,070	13,950	12,987	13,841	13,303	12,419.038	13,267
Total Non-Current Assets Numbers are in millions	64,110	64,688	63,675	63,664	63,564	63,683	64,604	64,227	64,697	65,201	65,769	65,802	66,470	65,500	65,705	66,096	67,090	67,079	65,433	65,363	65,245	64,104	64,231	63,934	63,709	59,687	59,547	59,748	60,112	60,954	60,992	61,089	62,063	62,360	62,453	63,050	63,468	64,643	64,579	63,172	62,592	62,889	62,790	62,450	61,212	59,704	59,521	59,855	60,120	60,856	60,404	60,786	60,675	61,088	59,907	59,633	59,241	59,020	57,907	57,702.71	62,614
Total Assets Numbers are in millions	86,318	83,849	85,816	82,429	84,024	81,932	84,212	81,996	83,398	82,216	84,106	81,734	84,465	82,306	84,490	86,119	86,263	83,604	84,407	81,814	82,786	80,130	82,785	79,670	80,801	73,108	76,831	76,571	76,312	79,055	76,285	77,797	77,401	82,556	78,254	80,161	78,089	86,802	81,741	83,063	78,807	81,124	78,207	79,937	75,159	78,249	74,169	77,478	73,916	79,225	75,238	75,689	73,776	80,444	72,124	72,816	70,737	77,639	70,705	70,225.844	78,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,537	15,143	10,564	9,439	9,281	6,846	10,123	8,909	8,935	7,412	9,783	8,405	9,274	7,446	9,827	9,983	9,613	7,118	9,673	8,628	8,554	7,330	10,055	8,786	9,459	6,565	9,798	8,521	9,409	11,580	8,476	10,012	10,613	12,689	9,065	10,139	11,248	12,738	8,718	9,989	17,088	16,991	12,905	14,145	14,597	16,851	13,275	14,982	15,765	18,025	13,930	14,970	15,844	19,274	13,203	13,998	15,027	18,752	13,135	13,084.241	17,119
Short Term Debt Numbers are in millions	7,544	6,565	6,426	7,441	7,426	6,410	6,356	5,800	7,871	6,830	8,041	7,246	9,627	7,685	7,324	7,849	9,584	9,781	10,429	9,525	12,216	9,347	11,229	9,441	10,995	9,760	9,996	10,487	9,545	9,590	11,240	13,332	11,543	10,832	11,065	11,949	11,092	11,218	11,069	10,169	9,863	10,015	9,365	12,693	11,450	8,453	8,870	8,753	8,844	9,203	8,586	8,336	8,688	8,553	8,250	8,750	8,083	7,750	7,700	7,863.332	8,083
Tax Payables Numbers are in millions	439	791	568	627	378	407	405	802	501	361	145	705	444	1,901	1,531	1,232	509	307	120	362	234	568	310	548	229	953	644	491	266	367	414	74	484	407	145	53	0	0	94	44	339	117	127	42	80	109	127	43	482	441	393	41	0	0	73	33	281	255	311	332.059	21
Deferred Revenue Numbers are in millions	439	791	1,078	1,197	1,499	1,282	1,023	1,474	1,700	1,227	831	1,404	1,757	2,885	2,260	1,963	1,466	863	423	954	1,197	1,373	803	1,119	1,232	1,672	1,233	1,046	1,210	1,273	1,812	1,168	2,736	1,056	508	271	660	212	377	201	1,416	334	483	154	733	317	437	151	1,175	616	807	241	734	222	400	208	2,283	837	1,101	1,081.216	228
Other Current Liabilities Numbers are in millions	4,619	4,285	10,812	10,804	11,847	11,316	11,109	10,648	11,122	11,248	10,401	10,774	10,817	12,099	11,983	12,094	10,716	11,641	11,672	10,862	10,677	11,034	10,427	10,451	9,331	10,303	9,246	9,861	9,449	11,148	10,310	10,109	7,084	10,398	9,179	9,660	6,777	10,072	9,569	9,657	991	3,933	4,118	4,914	1,207	3,863	3,371	3,875	1,182	4,097	3,305	4,132	1,125	4,598	3,391	3,788	5	3,919	3,131	3,591.755	3,487
Total Current Liabilities Numbers are in millions	30,139	26,784	28,880	28,881	30,053	25,854	28,611	26,831	29,628	26,717	29,056	27,829	31,475	30,115	31,394	31,889	31,379	29,403	32,197	29,969	32,644	29,084	32,514	29,797	31,017	28,300	30,273	29,915	29,613	33,591	31,838	34,621	31,976	34,975	29,817	32,019	29,777	34,240	29,733	30,016	29,358	31,273	26,871	31,906	27,987	29,484	25,953	27,761	26,966	31,941	26,628	27,679	26,391	32,647	25,244	26,744	25,398	31,258	25,067	25,620.544	28,917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,959	14,403	15,776	12,671	13,854	18,084	15,852	16,038	15,566	19,967	17,459	16,678	16,410	18,382	16,701	18,232	19,938	23,358	19,901	19,561	18,223	20,788	18,968	18,739	19,066	15,775	16,286	17,352	17,932	16,887	16,459	15,620	19,413	18,878	20,199	20,077	22,240	22,711	22,390	24,127	20,936	20,144	21,660	18,181	18,052	18,597	18,006	19,474	17,410	16,476	17,427	16,911	17,236	16,362	15,850	15,000	15,223	15,500	15,650	14,852.087	14,881
Deferred Revenue Non-Current Numbers are in millions	0	2,340	0	0	0	-197	0	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	0	0	0	168	0	0	0	192	0	0	0	238	0	0	0	265	0	0	0	292	0	0	0	323	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	338	0	0	0	197	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,086	0	0	0	2,690	0	0	0	1,687	0	0	0	1,533	0	0	0	1,431	0	0	0	1,357	0	0	0	478	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,106	5,851	7,962	8,043	8,122	5,543	8,300	8,451	8,604	5,829	8,625	8,744	8,938	5,947	9,433	9,591	9,813	6,150	8,078	8,127	8,122	6,216	7,808	7,839	8,003	6,636	8,255	8,018	8,128	8,263	8,264	8,381	4,603	8,921	9,366	9,477	4,875	8,489	8,588	7,875	5,269	8,055	8,149	8,354	5,712	8,454	8,707	8,784	6,208	9,230	9,385	9,567	6,892	9,895	9,481	9,566	7,320	9,042	8,205	8,335.545	8,478
Total Non-Current Liabilities Numbers are in millions	22,065	22,932	23,738	20,714	21,976	23,627	24,152	24,489	24,170	25,796	26,084	25,422	25,348	24,329	26,134	27,823	29,751	29,508	27,979	27,688	26,345	27,004	26,776	26,578	27,069	22,411	24,541	25,370	26,060	25,150	24,723	24,001	26,247	27,799	29,565	29,554	29,973	31,200	30,978	32,002	28,084	28,199	29,809	26,535	25,535	27,051	26,713	28,258	25,314	25,706	26,812	26,478	25,777	26,257	25,331	24,566	23,344	24,542	23,855	23,187.632	23,359
Total Liabilities Numbers are in millions	52,204	49,716	52,618	49,595	52,029	49,481	52,763	51,320	53,798	52,513	55,140	53,251	56,823	54,444	57,528	59,712	61,130	58,911	60,176	57,657	58,989	56,088	59,290	56,375	58,086	50,711	54,814	55,285	55,673	58,741	56,561	58,622	58,223	62,774	59,382	61,573	59,750	65,440	60,711	62,018	57,442	59,472	56,680	58,441	53,522	56,535	52,666	56,019	52,280	57,647	53,440	54,157	52,168	58,904	50,575	51,310	48,742	55,800	48,922	48,808.176	52,276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,802	0	0	0	29,592	29,691	28,992	28,471	26	35	43	52	67	92	81	98	0	52	0	0	0	0	0	26	44	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	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	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	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	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
Retained Earnings Numbers are in millions	18,102	18,159	17,265	16,911	16,177	16,612	15,778	15,017	13,986	14,081	13,384	12,864	12,028	12,256	11,399	10,854	9,593	9,178	8,705	8,648	8,284	8,487	7,907	7,671	7,076	6,802	6,386	5,703	5,073	4,660	4,129	3,623	3,596	4,085	3,192	2,858	621	3,604	3,364	3,439	3,766	3,996	3,927	3,889	4,031	4,165	4,002	3,947	4,107	4,106	4,320	4,033	4,111	3,999	4,035	3,957	4,426	4,295	4,214	3,862.195	8,580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	365	326	289	281	193	214	47	34	5	6	-41	-14	-26	-35	-43	-52	-67	-92	-81	-98	-93	-52	-19	17	31	-14	22	-26	-44	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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,414	5,415	5,415	5,413	-26,406	5,396	5,395	5,396	-24,215	-24,310	-23,613	-23,093	5,353	5,342	5,334	5,324	5,311	5,286	5,297	5,280	5,377	5,326	5,378	5,378	5,379	5,380	5,380	5,354	5,337	5,425	5,366	5,323	5,353	5,468	5,451	5,501	7,489	7,529	7,437	7,377	7,370	7,427	7,371	7,378	7,377	7,320	7,272	7,283	7,300	7,243	7,249	7,270	7,268	7,312	7,285	7,320	7,340	7,315	7,327	7,309.084	7,344
Total Shareholders Equity Numbers are in millions	34,110	34,129	33,198	32,834	31,995	32,451	31,449	30,676	29,597	29,697	28,951	28,457	27,610	27,827	26,962	26,407	25,133	24,693	24,231	24,157	23,797	24,042	23,495	23,295	22,715	22,397	22,017	21,286	20,639	20,314	19,724	19,175	19,178	19,782	18,872	18,588	18,339	21,362	21,030	21,045	21,365	21,652	21,527	21,496	21,637	21,714	21,503	21,459	21,636	21,578	21,798	21,532	21,608	21,540	21,549	21,506	21,995	21,839	21,770	21,401.017	26,153
Total Equity Numbers are in millions	34,110	34,129	33,198	32,834	31,995	32,451	31,449	30,676	29,600	29,703	28,966	28,483	27,642	27,862	26,962	26,407	25,133	24,693	24,231	24,157	23,797	24,042	23,495	23,295	22,715	22,397	22,017	21,286	20,639	20,314	19,724	19,175	19,178	19,782	18,872	18,588	18,339	21,362	21,030	21,045	21,365	21,652	21,527	21,496	21,637	21,714	21,503	21,459	21,636	21,578	21,798	21,532	21,608	21,540	21,549	21,506	21,995	21,839	21,783	21,417.668	26,186
Total Liabilities & Shareholders Equity Numbers are in millions	86,314	83,845	85,816	82,429	84,024	81,932	84,212	81,996	83,398	82,216	84,106	81,734	84,465	82,306	84,490	86,119	86,263	83,604	84,407	81,814	82,786	80,130	82,785	79,670	80,801	73,108	76,831	76,571	76,312	79,055	76,285	77,797	77,401	82,556	78,254	80,161	78,089	86,802	81,741	83,063	78,807	81,124	78,207	79,937	75,159	78,249	74,169	77,478	73,916	79,225	75,238	75,689	73,776	80,444	72,124	72,816	70,737	77,639	70,705	70,225.844	78,462

Mr Max Holdings Ltd.

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