- ¥84bn
- ¥67bn
- ¥129bn
- 51
- 80
- 93
- 91
Annual balance sheet for Maxell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,636 | 33,016 | 45,552 | 38,170 | 38,665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,812 | 29,754 | 29,314 | 29,513 | 29,876 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,657 | 85,369 | 99,469 | 94,837 | 92,166 |
Net Property, Plant And Equipment | 62,063 | 55,280 | 55,507 | 51,544 | 54,413 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 178,873 | 176,807 | 177,535 | 168,177 | 171,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,335 | 48,975 | 57,719 | 55,494 | 59,258 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88,429 | 95,645 | 96,037 | 85,361 | 77,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,444 | 81,162 | 81,498 | 82,816 | 93,894 |
Total Liabilities & Shareholders' Equity | 178,873 | 176,807 | 177,535 | 168,177 | 171,100 |
Total Common Shares Outstanding |