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MAX CO., LTD. (6454) Balance sheet

Market cap

¥319.8B

P/E ratio

21.5x

Max manufactures office equipment like staplers and time recorders, industrial tools including nail guns and air compressors, and wheelchairs through global operations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,343	17,783	21,965	23,722	22,190	21,849	21,421	23,302	27,615	31,624	40,175	40,280
Marketable securities, current	-	4,009	3,224	4,212	5,925	4,915	2,805	3,908	4,810	6,203	6,595	3,487	3,082
Accounts receivable, net	-	14,024	14,356	14,748	14,855	14,394	13,526	12,628	-	-	-	-	-
Inventories	-	5,336	5,141	5,160	5,280	6,095	6,091	6,616	8,705	11,070	10,839	10,219	12,058
Total current assets	-	43,354	44,693	49,916	53,687	50,549	46,937	47,246	54,930	63,688	69,392	74,246	77,643
Property, plant and equipment, net	-	17,714	17,298	17,342	18,097	19,188	19,649	22,727	24,963	26,017	26,357	26,632	27,398
Marketable securities, non-current	-	22,473	21,672	21,034	20,100	23,552	27,319	27,589	23,766	20,701	21,408	20,448	25,049
Total non-current assets	-	45,236	44,134	43,084	42,446	47,624	52,441	55,292	54,113	53,054	52,324	50,365	60,286
Total assets	-	88,590	88,828	93,000	96,133	98,174	99,378	102,538	109,043	116,742	121,717	124,611	137,929
Short-term debt	-	1,850	1,850	1,950	1,850	1,850	1,850	1,850	2,000	1,850	1,050	750	750
Total current liabilities	-	12,638	11,519	12,592	11,951	12,279	11,563	11,800	14,051	15,660	14,297	14,622	16,313
Total non-current liabilities	-	10,456	13,045	13,197	12,608	11,945	11,842	12,041	11,855	12,176	7,573	3,955	6,150
Total liabilities	-	23,094	24,565	25,789	24,559	24,224	23,406	23,842	25,907	27,836	21,870	18,577	22,464
Retained earnings	-	42,798	43,654	46,444	49,029	51,533	54,891	55,872	58,929	63,521	70,267	74,210	82,862
Stockholders' equity	61,995	65,495	64,263	67,210	71,574	73,950	75,972	78,696	83,136	88,906	99,847	106,034	115,465