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Max Co Ltd (6454)

Tokyo

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3,690.0 -30.0 -0.81%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3864800002

Volume: 70,200
Bid/Ask: 3,680.0 / 3,695.0
Day's Range: 3,655.0 - 3,710.0

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6454 Balance Sheet

Featured here, the Balance Sheet for Max Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

69392

65636

66862

63466

Cash and Short Term Investments	38219	35026	36074	32787
Cash	-	-	-	-
Cash & Equivalents	31624	28528	29173	26584
Short Term Investments	6595	6498	6901	6203
Total Receivables, Net	15766	15233	15324	15065
Accounts Receivables - Trade, Net	15766	15233	15324	15065
Total Inventory	13947	13846	14097	14369
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1460	1531	1367	1245

Total Assets

121803

119093

119868

116083

Property/Plant/Equipment, Total - Net	26357	26229	25908	26015
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	514	502	499	478
Long Term Investments	22583	26725	26598	26122
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	9192	6642	7041	6752

Total Current Liabilities

14297

14121

15290

13997

Accounts Payable	3671	4007	4138	3923
Payable/Accrued	-	-	-	-
Accrued Expenses	2958	1612	3249	1621
Notes Payable/Short Term Debt	1050	1750	1850	1850
Current Port. of LT Debt/Capital Leases	243	-	-	-
Other Current liabilities, Total	6375	6752	6053	6603

Total Liabilities

21871

25698

27181

26042

Total Long Term Debt	473	125	125	125
Long Term Debt	125	125	125	125
Capital Lease Obligations	348	-	-	-
Deferred Income Tax	484	-	-	-
Minority Interest	116	113	115	112
Other Liabilities, Total	5451	7714	7826	7983

Total Equity

99932

93395

92687

90041

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12367	12367	12367	12367
Additional Paid-In Capital	10535	10535	10521	10517
Retained Earnings (Accumulated Deficit)	70353	67820	65418	62750
Treasury Stock - Common	-2670	-2670	-1711	-414
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9347	5343	6092	4821

Total Liabilities & Shareholders' Equity

121803

119093

119868

116083

Total Common Shares Outstanding

46.52

46.83

47.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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