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Maxell, Ltd. (6810) Balance sheet

Market cap

¥89.2B

P/E ratio

10.5x

Maxell manufactures batteries, functional materials, optical components, and consumer electronics across four business segments serving industrial and consumer markets.

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	-	38,770	42,017	51,930	45,920	22,907	22,636	33,016	45,552	38,170	38,665	33,072	31,557
Accounts receivable, net	-	32,587	29,543	25,554	29,175	39,658	30,328	30,295	30,160	30,439	30,446	28,446	28,064
Total current assets	-	96,699	92,321	97,235	100,300	95,116	84,657	85,369	99,469	94,837	92,166	84,191	84,921
Property, plant and equipment, net	-	57,471	55,158	50,200	53,047	61,213	62,063	55,280	55,507	51,544	54,413	54,988	60,871
Marketable securities, non-current	-	2,286	4,550	7,063	9,731	23,194	21,626	24,168	9,672	9,503	9,568	9,667	10,803
Total non-current assets	-	63,753	62,035	62,229	70,223	104,269	94,216	91,438	78,066	73,340	78,934	80,323	95,546
Total assets	-	160,452	154,356	159,464	170,523	199,385	178,873	176,807	177,535	168,177	171,100	164,514	180,467
Accounts payable	-	15,108	16,063	15,100	20,672	19,982	16,668	17,851	19,606	18,421	17,168	16,942	15,942
Short-term debt	-	-	-	-	-	17,000	8,500	3,500	-	-	-	1,621	-
Long-term debt, current	-	-	35	35	35	598	1,801	1,598	6,598	8,123	12,563	1,563	2,559
Total current liabilities	-	31,116	29,722	30,104	36,351	53,750	40,335	48,975	57,719	55,494	59,258	44,380	46,522
Total non-current liabilities	-	10,593	10,808	11,220	11,378	20,130	45,626	44,235	35,200	26,743	14,535	25,963	43,762
Total liabilities	-	41,709	40,530	41,324	47,729	73,880	85,961	93,210	92,919	82,237	73,793	70,343	90,284
Retained earnings	-	75,998	77,313	81,135	86,360	89,346	63,778	54,405	49,756	53,011	58,721	60,357	66,459
Stockholders' equity	112,274	118,743	113,826	118,140	122,794	125,505	92,912	83,597	84,616	85,940	97,307	94,171	90,183