Maxell Ltd
OTC:MXLLF
Maxell Ltd
OTC:MXLLF
Price:
13.94
USD
-7.99%
Market Cap:
$654.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Maxell Ltd
OTC:MXLLF
|
JP |
Balance Sheet
Balance Sheet Decomposition
Maxell Ltd
Maxell Ltd
Balance Sheet Decomposition is not available for
Maxell Ltd
Maxell Ltd
Balance Sheet
Maxell Ltd
Maxell Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14 710
|
16 193
|
13 641
|
11 225
|
15 735
|
11 086
|
15 830
|
9 117
|
481
|
1 540
|
5 171
|
5 163
|
15 297
|
38 770
|
42 017
|
51 930
|
45 920
|
22 907
|
22 636
|
33 016
|
45 552
|
38 170
|
38 665
|
33 072
|
|
| Cash Equivalents |
14 710
|
16 193
|
13 641
|
11 225
|
15 735
|
11 086
|
15 830
|
9 117
|
481
|
1 540
|
5 171
|
5 163
|
15 297
|
38 770
|
42 017
|
51 930
|
45 920
|
22 907
|
22 636
|
33 016
|
45 552
|
38 170
|
38 665
|
33 072
|
|
| Short-Term Investments |
23 588
|
20 961
|
25 588
|
19 688
|
18 635
|
6 847
|
9 948
|
991
|
1 000
|
2 400
|
1 300
|
1 375
|
1 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39 383
|
39 860
|
36 696
|
36 422
|
39 288
|
39 746
|
38 827
|
27 526
|
22 375
|
27 065
|
25 413
|
26 332
|
34 293
|
35 131
|
31 557
|
27 477
|
31 842
|
42 905
|
29 812
|
29 754
|
29 314
|
29 513
|
29 876
|
28 027
|
|
| Accounts Receivables |
39 383
|
39 860
|
36 696
|
36 422
|
39 288
|
39 746
|
38 827
|
27 526
|
14 593
|
15 383
|
22 534
|
23 267
|
30 396
|
32 248
|
29 085
|
24 935
|
28 529
|
39 072
|
29 812
|
29 754
|
23 580
|
24 325
|
25 041
|
23 720
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 782
|
11 682
|
2 879
|
3 065
|
3 897
|
2 883
|
2 472
|
2 542
|
3 313
|
3 833
|
0
|
0
|
5 734
|
5 188
|
4 835
|
4 307
|
|
| Inventory |
32 714
|
27 287
|
29 761
|
27 541
|
25 913
|
26 762
|
25 616
|
18 737
|
7 374
|
5 123
|
13 909
|
19 112
|
21 285
|
18 657
|
13 900
|
13 163
|
17 553
|
22 848
|
21 431
|
16 034
|
18 378
|
22 476
|
19 617
|
19 190
|
|
| Other Current Assets |
11 974
|
12 789
|
13 788
|
15 012
|
34 153
|
31 859
|
44 488
|
49 592
|
31 339
|
28 788
|
27 352
|
33 005
|
7 575
|
4 141
|
4 847
|
4 665
|
2 573
|
6 456
|
10 778
|
6 565
|
6 225
|
4 678
|
4 008
|
3 902
|
|
| Total Current Assets |
122 369
|
117 090
|
119 474
|
109 888
|
133 724
|
116 300
|
134 709
|
105 963
|
62 569
|
64 916
|
73 145
|
84 987
|
79 454
|
96 699
|
92 321
|
97 235
|
97 888
|
95 116
|
84 657
|
85 369
|
99 469
|
94 837
|
92 166
|
84 191
|
|
| PP&E Net |
84 708
|
84 490
|
84 385
|
82 744
|
80 216
|
81 647
|
88 003
|
84 897
|
47 463
|
34 393
|
36 948
|
61 415
|
68 519
|
57 471
|
55 158
|
50 200
|
53 047
|
61 213
|
62 063
|
55 280
|
55 507
|
51 544
|
54 413
|
54 988
|
|
| Intangible Assets |
2 162
|
2 049
|
2 182
|
1 771
|
1 746
|
1 568
|
2 080
|
1 682
|
946
|
508
|
221
|
570
|
1 288
|
1 025
|
1 047
|
1 023
|
1 925
|
7 891
|
5 037
|
4 721
|
4 983
|
4 697
|
4 778
|
4 367
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 408
|
7 905
|
1 228
|
638
|
48
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 204
|
4 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
71 705
|
72 738
|
80 430
|
76 190
|
62 713
|
53 709
|
26 963
|
17 583
|
57 671
|
53 774
|
9 377
|
7 458
|
4 301
|
2 286
|
4 550
|
7 063
|
9 731
|
23 194
|
21 626
|
24 168
|
9 672
|
9 503
|
9 568
|
9 667
|
|
| Other Long-Term Assets |
13 469
|
12 667
|
13 583
|
10 125
|
7 809
|
9 416
|
10 736
|
6 698
|
3 840
|
3 137
|
2 648
|
2 769
|
1 653
|
2 971
|
1 280
|
3 943
|
3 231
|
4 066
|
4 262
|
6 631
|
7 856
|
7 596
|
10 175
|
11 301
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 408
|
7 905
|
1 228
|
638
|
48
|
0
|
0
|
0
|
|
| Total Assets |
294 413
N/A
|
289 034
-2%
|
300 054
+4%
|
280 718
-6%
|
286 208
+2%
|
262 640
-8%
|
262 491
0%
|
216 823
-17%
|
176 693
-19%
|
161 557
-9%
|
122 339
-24%
|
157 199
+28%
|
155 215
-1%
|
160 452
+3%
|
154 356
-4%
|
159 464
+3%
|
168 230
+5%
|
199 385
+19%
|
178 873
-10%
|
176 807
-1%
|
177 535
+0%
|
168 177
-5%
|
171 100
+2%
|
164 514
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15 396
|
15 724
|
19 225
|
17 918
|
17 697
|
19 322
|
22 670
|
10 698
|
9 032
|
12 067
|
15 353
|
11 182
|
16 108
|
15 108
|
16 063
|
15 100
|
20 672
|
19 982
|
16 668
|
17 851
|
19 606
|
18 421
|
17 168
|
16 942
|
|
| Accrued Liabilities |
17 836
|
19 482
|
18 887
|
19 447
|
21 527
|
17 003
|
14 213
|
10 714
|
7 083
|
6 990
|
6 818
|
6 750
|
6 701
|
6 234
|
6 946
|
6 039
|
6 715
|
8 349
|
6 906
|
17 083
|
9 068
|
8 172
|
8 312
|
8 524
|
|
| Short-Term Debt |
4 069
|
2 229
|
1 486
|
1 357
|
1 896
|
1 571
|
1 193
|
2 206
|
0
|
0
|
0
|
1 633
|
1 694
|
0
|
0
|
0
|
0
|
17 000
|
8 500
|
3 500
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 640
|
0
|
0
|
0
|
20 000
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
94
|
68
|
760
|
1 906
|
1 710
|
6 692
|
8 218
|
12 611
|
1 626
|
|
| Other Current Liabilities |
11 152
|
10 040
|
13 319
|
7 906
|
9 596
|
8 364
|
8 042
|
5 672
|
10 800
|
33 307
|
3 843
|
5 241
|
8 260
|
9 774
|
6 635
|
8 871
|
8 896
|
7 659
|
6 355
|
8 831
|
22 353
|
20 683
|
21 167
|
17 288
|
|
| Total Current Liabilities |
53 093
|
47 475
|
52 917
|
46 628
|
70 716
|
46 260
|
46 118
|
39 290
|
26 915
|
52 364
|
26 014
|
24 806
|
32 763
|
31 116
|
29 722
|
30 104
|
36 351
|
53 750
|
40 335
|
48 975
|
57 719
|
55 494
|
59 258
|
44 380
|
|
| Long-Term Debt |
31 771
|
30 328
|
30 000
|
30 000
|
10 000
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
498
|
325
|
643
|
672
|
544
|
8 025
|
34 004
|
32 856
|
26 170
|
17 776
|
5 733
|
17 210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4 030
|
4 385
|
244
|
217
|
4 159
|
3 642
|
3 693
|
4 299
|
3 735
|
3 926
|
1 731
|
4 035
|
4 183
|
4 175
|
2 512
|
2 849
|
2 682
|
3 347
|
|
| Minority Interest |
450
|
90
|
87
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
856
|
281
|
1 455
|
1 895
|
1 726
|
1 720
|
1 777
|
2 470
|
2 468
|
2 435
|
3 118
|
3 124
|
3 413
|
2 815
|
|
| Other Liabilities |
18 636
|
18 680
|
21 612
|
13 479
|
12 284
|
10 518
|
10 269
|
8 941
|
6 583
|
4 731
|
3 058
|
4 959
|
5 987
|
5 969
|
6 430
|
6 622
|
6 810
|
8 070
|
7 439
|
7 204
|
6 518
|
6 118
|
6 120
|
5 406
|
|
| Total Liabilities |
103 950
N/A
|
96 573
-7%
|
104 616
+8%
|
90 207
-14%
|
93 000
+3%
|
66 778
-28%
|
70 417
+5%
|
52 616
-25%
|
33 742
-36%
|
57 312
+70%
|
34 087
-41%
|
33 688
-1%
|
44 396
+32%
|
43 604
-2%
|
42 256
-3%
|
43 044
+2%
|
47 213
+10%
|
76 350
+62%
|
88 429
+16%
|
95 645
+8%
|
96 037
+0%
|
85 361
-11%
|
77 206
-10%
|
73 158
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
12 203
|
|
| Retained Earnings |
159 569
|
163 254
|
168 383
|
167 969
|
168 726
|
169 716
|
169 653
|
143 397
|
111 969
|
69 407
|
63 599
|
62 484
|
74 172
|
75 998
|
77 313
|
81 135
|
86 360
|
89 346
|
63 778
|
54 405
|
49 756
|
53 011
|
58 721
|
60 357
|
|
| Additional Paid In Capital |
22 325
|
22 325
|
22 325
|
22 325
|
22 325
|
22 327
|
22 326
|
22 325
|
22 325
|
22 325
|
22 325
|
55 679
|
33 578
|
33 578
|
33 527
|
33 527
|
33 527
|
33 527
|
33 625
|
28 290
|
28 290
|
22 951
|
22 953
|
18 534
|
|
| Unrealized Security Profit/Loss |
1 398
|
568
|
880
|
1 844
|
1 661
|
1 535
|
1 751
|
784
|
1 397
|
310
|
595
|
1 512
|
954
|
529
|
0
|
910
|
1 402
|
328
|
1 032
|
1 117
|
233
|
334
|
420
|
515
|
|
| Treasury Stock |
211
|
1 081
|
1 064
|
5 036
|
5 024
|
4 995
|
4 949
|
4 938
|
4 943
|
0
|
0
|
0
|
996
|
996
|
0
|
996
|
997
|
997
|
6 035
|
6 034
|
6 034
|
5 678
|
5 648
|
6 189
|
|
| Other Equity |
2 025
|
3 672
|
5 529
|
5 106
|
3 361
|
1 854
|
5 408
|
7 996
|
0
|
0
|
10 470
|
8 367
|
9 092
|
4 464
|
10 250
|
10 359
|
11 478
|
11 372
|
12 095
|
8 819
|
2 950
|
5
|
5 245
|
5 936
|
|
| Total Equity |
190 463
N/A
|
192 461
+1%
|
195 438
+2%
|
190 511
-3%
|
193 208
+1%
|
195 862
+1%
|
192 074
-2%
|
164 207
-15%
|
142 951
-13%
|
104 245
-27%
|
88 252
-15%
|
123 511
+40%
|
110 819
-10%
|
116 848
+5%
|
112 100
-4%
|
116 420
+4%
|
121 017
+4%
|
123 035
+2%
|
90 444
-26%
|
81 162
-10%
|
81 498
+0%
|
82 816
+2%
|
93 894
+13%
|
91 356
-3%
|
|
| Total Liabilities & Equity |
294 413
N/A
|
289 034
-2%
|
300 054
+4%
|
280 718
-6%
|
286 208
+2%
|
262 640
-8%
|
262 491
0%
|
216 823
-17%
|
176 693
-19%
|
161 557
-9%
|
122 339
-24%
|
157 199
+28%
|
155 215
-1%
|
160 452
+3%
|
154 356
-4%
|
159 464
+3%
|
168 230
+5%
|
199 385
+19%
|
178 873
-10%
|
176 807
-1%
|
177 535
+0%
|
168 177
-5%
|
171 100
+2%
|
164 514
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
99
|
99
|
96
|
96
|
96
|
96
|
96
|
100
|
94
|
94
|
127
|
53
|
53
|
53
|
53
|
53
|
53
|
49
|
49
|
49
|
46
|
46
|
43
|
|
Switch to:
Switch to:
See Also
Other Maxell Ltd listings:
Discover More
