Rankings Pricing

MAX CO., LTD.【JP:6454】Balance sheet

Market cap

¥316.5B

P/E ratio

23.4x

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
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
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
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
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
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
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
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
Total assets	-	88,590	88,828	93,000	96,133	98,174	99,378	102,538	109,043	116,742	121,717	124,611
Short-term debt	-	1,850	1,850	1,950	1,850	1,850	1,850	1,850	2,000	1,850	1,050	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
Long-term debt, non-current	-	150	150	50	150	150	150	150	-	125	125	125
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
Total liabilities	-	23,094	24,565	25,789	24,559	24,224	23,406	23,842	25,907	27,836	21,870	18,577
Common stock and paid-in capital	-	22,884	22,885	22,885	22,885	22,884	22,885	22,884	22,884	22,884	22,902	22,884
Retained earnings	-	42,798	43,654	46,444	49,029	51,533	54,891	55,872	58,929	63,521	70,267	74,210
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

Raw aggregated data