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

1,800 JPY

0.28%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

1,800

1,797

1,825

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1,805

Open

1,804

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Maxell Ltd.

1,800.00

0.28%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	171.1B	164.9B	169.0B	163.3B
Current assets	92.2B	89.6B	93.6B	89.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.7B	35.5B	36.0B	32.7B
Other short term investments	628M	—	—	—
Accounts receivable	30.4B	29.7B	33.1B	30.4B
Other receivables	—	—	—	—
Inventory	19.6B	20.7B	21.1B	22.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	3.7B	3.5B	3.6B
Non current assets	78.9B	75.3B	75.4B	74.0B
Properties	1.8B	24.1B	23.7B	22.8B
Land and improvements	29.0B	29.0B	29.0B	29.0B
Machinery furniture equipment	10.0B	—	—	—
Construction in progress	1.8B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.8B	4.6B	4.6B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	905M	17.6B	18.1B	17.5B
Total liabilities	73.8B	73.2B	75.5B	73.7B
Current liabilities	59.3B	59.0B	60.8B	47.7B
Accounts payable	17.2B	17.2B	17.7B	18.7B
Accrued expenses	—	—	—	—
Short term debt	12.6B	12.9B	13.0B	2.0B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.1B	1.3B	478M
Pensions	—	—	—	—
Other current liabilities	13.8B	27.8B	28.8B	26.5B
Non current liabilities	14.5B	14.1B	14.6B	26.0B
Long term provisions	444M	436M	435M	435M
Long term debt	5.7B	5.6B	5.9B	17.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	231M	2.9B	3.0B	3.0B
Shareholders equity
Common stock	12.2B	12.2B	12.2B	12.2B
Retained earnings	58.7B	56.9B	57.0B	54.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	97.3B	91.8B	93.5B	89.5B
Additional paid in capital	23.0B	23.0B	23.0B	23.0B
Treasury stock	5.6B	5.6B	5.6B	5.7B
Minority interest	3.4B	3.2B	3.2B	3.2B