Mr Max Holdings Ltd. (8203.T)

JPY 660.0

(-1.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.84 Billion 81.93 Billion 82.21 Billion 82.3 Billion 83.6 Billion 80.13 Billion
Total Current Assets 19.16 Billion 18.24 Billion 17.01 Billion 16.8 Billion 16.52 Billion 16.02 Billion
Cash And Short Term Investments 2.38 Billion 3.13 Billion 2.88 Billion 2.87 Billion 2.54 Billion 1.71 Billion
Cash and Cash Equivalents 2.38 Billion 3.13 Billion 2.88 Billion 2.87 Billion 2.54 Billion 1.71 Billion
Short Term Investments - -11.97 Billion -13.26 Billion -11.85 Billion -11.98 Billion -11.55 Billion
Net Receivables 3.46 Billion 3.03 Billion 2.64 Billion 3.07 Billion 3.31 Billion 2.97 Billion
Inventory 11.9 Billion 10.81 Billion 9.9 Billion 9.71 Billion 8.97 Billion 9.96 Billion
Other Current Assets 1.4 Billion 1.26 Billion 1.57 Billion 1.14 Billion 1.69 Billion 1.37 Billion
Total Non-Current Assets 64.68 Billion 63.68 Billion 65.2 Billion 65.5 Billion 67.07 Billion 64.1 Billion
Net PPE 48.53 Billion 52.29 Billion 52.67 Billion 54.21 Billion 56.03 Billion 54.77 Billion
Good Will And Intangible Assets 1.56 Billion 1.23 Billion 1.03 Billion 1.06 Billion 917 Million 684 Million
Good Will - - - - - -
Intangible Assets 1.56 Billion 1.23 Billion 1.03 Billion 1.06 Billion 917 Million 684 Million
Long-Term Investments 585 Million 12.39 Billion 13.6 Billion 12.18 Billion 12.27 Billion 11.92 Billion
Tax Assets 2.51 Billion 1.61 Billion 1.68 Billion 1.81 Billion 1.66 Billion 896 Million
Other Non Current Assets 11.48 Billion -3.84 Billion -3.8 Billion -3.78 Billion -3.81 Billion -4.17 Billion
Other Assets - 3 Million 3 Million - 3 Million 3 Million
Total Liabilities 49.71 Billion 49.48 Billion 52.51 Billion 54.44 Billion 58.91 Billion 56.08 Billion
Total Current Liabilities 26.78 Billion 25.85 Billion 26.71 Billion 30.11 Billion 29.4 Billion 29.08 Billion
Account Payables 15.14 Billion 6.84 Billion 7.41 Billion 7.44 Billion 7.11 Billion 7.33 Billion
Tax Payables 791 Million 407 Million 361 Million 1.9 Billion 307 Million 568 Million
Short Term Debt 6.56 Billion 6.41 Billion 6.83 Billion 7.68 Billion 9.78 Billion 9.34 Billion
Deferred Revenue 791 Million 1.28 Billion 1.22 Billion 2.88 Billion 863 Million 1.37 Billion
Other Current Liabilities 4.28 Billion 11.31 Billion 11.24 Billion 12.09 Billion 11.64 Billion 11.03 Billion
Total Non Current Liabilities 22.93 Billion 23.62 Billion 25.79 Billion 24.32 Billion 29.5 Billion 27 Billion
Long-Term Debt 14.4 Billion 18.08 Billion 19.96 Billion 18.38 Billion 23.35 Billion 20.78 Billion
Deferred Revenue Non Current 2.34 Billion -197 Million -203 Million -227 Million -253 Million -267 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.85 Billion 5.54 Billion 5.82 Billion 5.94 Billion 6.15 Billion 6.21 Billion
Other Liabilities - - - - - -
Total Equity 34.12 Billion 32.45 Billion 29.7 Billion 27.86 Billion 24.69 Billion 24.04 Billion
Stock Holders Equity 34.12 Billion 32.45 Billion 29.69 Billion 27.82 Billion 24.69 Billion 24.04 Billion
Common Stock 10.22 Billion 10.22 Billion 10.22 Billion 10.22 Billion 10.22 Billion 10.22 Billion
Retained Earnings 18.15 Billion 16.61 Billion 14.08 Billion 12.25 Billion 9.17 Billion 8.48 Billion
Accumulated other comprehensive income 326 Million 214 Million 6 Million -37 Million -92 Million -54 Million
Common Stock Equity 34.12 Billion 32.45 Billion 29.69 Billion 27.82 Billion 24.69 Billion 24.04 Billion
Capital Lease Obligation 2.34 Billion 3.25 Billion 3.63 Billion 3.9 Billion 4.56 Billion 2.11 Billion
Total Investments 585 Million 423 Million 345 Million 324 Million 287 Million 374 Million
Total Debt 23.3 Billion 24.49 Billion 26.79 Billion 26.06 Billion 33.13 Billion 30.13 Billion
Net Debt 20.91 Billion 21.35 Billion 23.91 Billion 23.19 Billion 30.59 Billion 28.42 Billion

Balance Sheet Charts