Maxell Ltd. (6810) - Financials, balance sheet (annual)

1,971 JPY

2.18%

Last update Aug 1, 3:24 PM JST

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Day range

1,971

1,953

2,045

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2,015

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2,020

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Maxell Ltd.

1,971.00

2.18%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	164.5B	171.1B	168.2B	177.5B
Current assets	84.2B	92.2B	94.8B	99.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.1B	38.7B	38.2B	45.6B
Other short term investments	567M	628M	687M	1.1B
Accounts receivable	28.4B	30.4B	30.4B	30.2B
Other receivables	—	—	—	—
Inventory	19.2B	19.6B	22.5B	18.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.8B	3.1B	4.3B
Non current assets	80.3B	78.9B	73.3B	78.1B
Properties	1.9B	1.8B	1.7B	1.9B
Land and improvements	29.0B	29.0B	29.0B	32.6B
Machinery furniture equipment	10.7B	10.0B	8.9B	8.8B
Construction in progress	2.0B	1.8B	1.8B	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	4.8B	4.7B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	4.7B	5.0B
Investments and advances	—	—	—	—
Other non current assets	659M	905M	935M	1.2B
Total liabilities	70.3B	73.8B	82.2B	92.9B
Current liabilities	44.4B	59.3B	55.5B	57.7B
Accounts payable	16.9B	17.2B	18.4B	19.6B
Accrued expenses	—	—	—	—
Short term debt	1.6B	12.6B	8.2B	6.7B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.2B	506M	829M
Pensions	—	—	—	—
Other current liabilities	11.5B	13.8B	15.2B	17.2B
Non current liabilities	26.0B	14.5B	26.7B	35.2B
Long term provisions	297M	444M	434M	425M
Long term debt	17.2B	5.7B	17.8B	26.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	2.7B	2.8B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	207M	231M	312M	388M
Shareholders equity
Common stock	12.2B	12.2B	12.2B	12.2B
Retained earnings	60.4B	58.7B	53.0B	49.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.2B	97.3B	85.9B	84.6B
Additional paid in capital	18.5B	23.0B	23.0B	28.3B
Treasury stock	6.2B	5.6B	5.7B	6.0B
Minority interest	2.8B	3.4B	3.1B	3.1B