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

1,971 JPY

2.18%

Last update Aug 1, 3:24 PM JST

Market closed

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	164.5B	162.6B	171.1B	164.9B
Current assets	84.2B	82.9B	92.2B	89.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.1B	31.3B	38.7B	35.5B
Other short term investments	567M	—	628M	—
Accounts receivable	28.4B	28.0B	30.4B	29.7B
Other receivables	—	—	—	—
Inventory	19.2B	20.5B	19.6B	20.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	3.2B	2.8B	3.7B
Non current assets	80.3B	79.7B	78.9B	75.3B
Properties	1.9B	26.3B	1.8B	24.1B
Land and improvements	29.0B	28.9B	29.0B	29.0B
Machinery furniture equipment	10.7B	—	10.0B	—
Construction in progress	2.0B	—	1.8B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	4.5B	4.8B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	659M	20.0B	905M	17.6B
Total liabilities	70.3B	70.0B	73.8B	73.2B
Current liabilities	44.4B	44.5B	59.3B	59.0B
Accounts payable	16.9B	17.7B	17.2B	17.2B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.6B	12.6B	12.9B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.1B	1.2B	1.1B
Pensions	—	—	—	—
Other current liabilities	11.5B	24.2B	13.8B	27.8B
Non current liabilities	26.0B	25.5B	14.5B	14.1B
Long term provisions	297M	445M	444M	436M
Long term debt	17.2B	16.8B	5.7B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	—	2.7B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	207M	2.8B	231M	2.9B
Shareholders equity
Common stock	12.2B	12.2B	12.2B	12.2B
Retained earnings	60.4B	60.4B	58.7B	56.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.2B	92.6B	97.3B	91.8B
Additional paid in capital	18.5B	23.0B	23.0B	23.0B
Treasury stock	6.2B	10.6B	5.6B	5.6B
Minority interest	2.8B	2.7B	3.4B	3.2B