Mr. Max Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,692
1,897
1,615
1,189
1,264
1,711
Total Accounts Receivable
2,929
1,864
1,981
1,486
1,338
2,173
Inventories
9,024
9,122
9,856
7,726
8,620
9,965
Other Current Assets
1,570
1,738
1,886
1,757
2,197
2,172
Total Current Assets
16,215
14,621
15,338
12,161
13,421
16,023
Net Property, Plant & Equipment
48,356
49,591
48,062
47,451
46,484
50,600
Total Investments and Advances
11,966
12,164
12,190
11,454
4,565
374
Long-Term Note Receivable
9
2
-
-
-
-
Intangible Assets
224
171
146
182
381
684
Other Assets
1,452
1,407
1,238
1,082
7,772
11,551
Total Assets
78,807
78,089
77,401
72,817
73,656
80,396
ST Debt & Current Portion LT Debt
9,653
11,027
11,024
10,311
9,760
Accounts Payable
15,065
13,678
14,132
12,735
13,284
Income Tax Payable
339
-
484
157
953
Other Current Liabilities
4,301
5,072
6,336
4,593
4,303
Total Current Liabilities
29,358
29,777
31,976
27,796
28,300
Long-Term Debt
20,937
22,240
19,413
17,628
15,775
Provision for Risks & Charges
1,687
2,690
2,086
2,159
2,317
Deferred Taxes
585
133
427
482
482
Other Liabilities
5,460
5,043
4,748
4,486
4,315
Total Liabilities
57,442
59,750
58,223
52,069
51,255
Common Equity (Total)
21,365
18,339
19,178
20,743
22,397
Total Shareholders' Equity
21,365
18,339
19,178
20,743
22,397
Total Equity
21,365
18,339
19,178
20,743
22,397
Liabilities & Shareholders' Equity
78,807
78,089
77,401
72,812
73,652
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