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Maxell, Ltd. (6810.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,558.00+9.00 (+0.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,170,000
45,552,000
33,016,000
Other short-term investments
687,000
1,071,000
1,157,000
Total cash
38,857,000
46,623,000
34,173,000
Net receivables
30,439,000
30,160,000
30,295,000
Inventory
22,476,000
18,378,000
16,034,000
Other current assets
3,065,000
4,308,000
4,867,000
Total current assets
94,837,000
99,469,000
85,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,544,000
55,507,000
55,280,000
Net property, plant and equipment
51,544,000
55,507,000
55,280,000
Goodwill
0
48,000
638,000
Intangible assets
4,697,000
4,983,000
4,721,000
Other long-term assets
935,000
1,154,000
1,038,000
Total non-current assets
73,340,000
78,066,000
91,438,000
Total assets
168,177,000
177,535,000
176,807,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,123,000
6,598,000
5,098,000
Accounts payable
18,421,000
19,606,000
17,851,000
Other current liabilities
15,171,000
17,189,000
3,213,000
Total current liabilities
55,494,000
57,719,000
48,975,000
Non-current liabilities
Long-term debt
17,625,000
25,994,000
32,592,000
Deferred tax liabilities
2,849,000
2,512,000
4,175,000
Other long-term liabilities
312,000
388,000
82,000
Total non-current liabilities
26,743,000
35,200,000
44,235,000
Total liabilities
82,237,000
92,919,000
93,210,000
Stockholders' equity
Common stock
12,203,000
12,203,000
12,203,000
Retained earnings
53,011,000
49,756,000
54,405,000
Total stockholders' equity
82,816,000
81,498,000
81,162,000
Total liabilities and stockholders' equity
168,177,000
177,535,000
176,807,000