Max Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,636
19,352
21,007
26,177
29,647
27,105
Total Accounts Receivable
14,595
14,024
14,356
14,748
14,854
14,393
Inventories
7,693
7,963
7,499
7,188
7,281
7,974
Other Current Assets
1,992
2,015
1,831
1,800
1,902
1,075
Total Current Assets
38,916
43,354
44,693
49,916
53,687
50,549
Net Property, Plant & Equipment
17,586
17,714
17,298
17,342
18,097
19,188
Total Investments and Advances
22,308
22,464
21,663
21,029
20,100
23,552
Long-Term Note Receivable
567
487
384
288
230
195
Intangible Assets
254
955
717
496
403
228
Other Assets
1,509
1,038
859
857
883
827
Total Assets
84,557
88,590
88,828
93,000
96,133
98,174
ST Debt & Current Portion LT Debt
2,751
2,790
2,801
2,871
2,755
Accounts Payable
4,228
3,912
4,073
3,864
3,710
Income Tax Payable
951
1,231
847
1,394
967
Other Current Liabilities
3,768
4,705
3,798
4,463
4,519
Total Current Liabilities
11,698
12,638
11,519
12,592
11,951
Long-Term Debt
469
479
439
320
448
Provision for Risks & Charges
9,688
9,324
11,863
12,123
11,498
Deferred Taxes
2,867
2,080
2,750
2,609
2,259
Other Liabilities
120
126
258
288
186
Total Liabilities
22,525
23,065
24,543
25,785
24,555
Common Equity (Total)
61,890
65,379
64,151
67,110
71,468
Total Shareholders' Equity
61,890
65,379
64,151
67,110
71,468
Total Equity
61,995
65,495
64,263
67,210
71,574
Liabilities & Shareholders' Equity
84,557
88,590
88,828
92,995
96,129
Accumulated Minority Interest
105
116
112
100
106
Non-Equity Reserves
37
30
22
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