Semi-Annual Balance Sheet

MAX CO., LTD. - Filing #7252290

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,175,000,000 JPY
22,648,000,000 JPY
31,624,000,000 JPY
15,250,000,000 JPY
Securities
3,487,000,000 JPY
3,487,000,000 JPY
6,595,000,000 JPY
6,595,000,000 JPY
Other
1,674,000,000 JPY
295,000,000 JPY
1,456,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
Current assets
74,246,000,000 JPY
53,725,000,000 JPY
69,392,000,000 JPY
51,049,000,000 JPY
Accounts receivable - other
237,000,000 JPY
372,000,000 JPY
Prepaid expenses
473,000,000 JPY
465,000,000 JPY
Non-current assets
Property, plant and equipment
26,632,000,000 JPY
19,042,000,000 JPY
26,357,000,000 JPY
18,667,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,008,000,000 JPY
8,298,000,000 JPY
Structures
Structures, net
423,000,000 JPY
331,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,184,000,000 JPY
2,134,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
19,000,000 JPY
Land
7,397,000,000 JPY
6,483,000,000 JPY
7,211,000,000 JPY
6,319,000,000 JPY
Leased assets
Leased assets, net
641,000,000 JPY
560,000,000 JPY
619,000,000 JPY
561,000,000 JPY
Construction in progress
893,000,000 JPY
781,000,000 JPY
1,387,000,000 JPY
491,000,000 JPY
Other
Other, net
1,770,000,000 JPY
1,699,000,000 JPY
Accumulated depreciation
-58,304,000,000 JPY
-55,775,000,000 JPY
Intangible assets
Intangible assets
566,000,000 JPY
486,000,000 JPY
514,000,000 JPY
432,000,000 JPY
Other
566,000,000 JPY
514,000,000 JPY
Investments and other assets
Investment securities
20,448,000,000 JPY
20,342,000,000 JPY
21,408,000,000 JPY
21,294,000,000 JPY
Shares of subsidiaries and associates
9,058,000,000 JPY
9,058,000,000 JPY
Investments and other assets
23,167,000,000 JPY
33,304,000,000 JPY
25,453,000,000 JPY
35,276,000,000 JPY
Long-term loans receivable
145,000,000 JPY
1,675,000,000 JPY
98,000,000 JPY
1,936,000,000 JPY
Deferred tax assets
1,790,000,000 JPY
1,772,000,000 JPY
2,772,000,000 JPY
2,252,000,000 JPY
Other
793,000,000 JPY
398,000,000 JPY
1,183,000,000 JPY
457,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Accumulated depreciation
JPY
-330,000,000 JPY
Non-current assets
50,365,000,000 JPY
52,832,000,000 JPY
52,324,000,000 JPY
54,376,000,000 JPY
Assets
52,293,000,000 JPY
51,679,000,000 JPY
2,848,000,000 JPY
17,790,000,000 JPY
124,611,000,000 JPY
106,557,000,000 JPY
2,786,000,000 JPY
18,202,000,000 JPY
49,930,000,000 JPY
50,797,000,000 JPY
121,717,000,000 JPY
105,425,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,726,000,000 JPY
4,352,000,000 JPY
3,671,000,000 JPY
4,162,000,000 JPY
Short-term borrowings
750,000,000 JPY
3,514,000,000 JPY
1,050,000,000 JPY
3,823,000,000 JPY
Lease liabilities
263,000,000 JPY
232,000,000 JPY
243,000,000 JPY
237,000,000 JPY
Income taxes payable
1,938,000,000 JPY
1,717,000,000 JPY
989,000,000 JPY
775,000,000 JPY
Other
2,184,000,000 JPY
463,000,000 JPY
2,068,000,000 JPY
599,000,000 JPY
Current liabilities
14,622,000,000 JPY
17,127,000,000 JPY
14,297,000,000 JPY
16,771,000,000 JPY
Accounts payable - other
2,350,000,000 JPY
1,965,000,000 JPY
2,683,000,000 JPY
2,271,000,000 JPY
Non-current liabilities
Non-current liabilities
3,955,000,000 JPY
6,888,000,000 JPY
7,573,000,000 JPY
8,504,000,000 JPY
Long-term borrowings
125,000,000 JPY
125,000,000 JPY
125,000,000 JPY
125,000,000 JPY
Lease liabilities
380,000,000 JPY
330,000,000 JPY
348,000,000 JPY
326,000,000 JPY
Asset retirement obligations
135,000,000 JPY
116,000,000 JPY
135,000,000 JPY
116,000,000 JPY
Other
242,000,000 JPY
8,000,000 JPY
330,000,000 JPY
17,000,000 JPY
Liabilities
18,577,000,000 JPY
24,016,000,000 JPY
21,870,000,000 JPY
25,276,000,000 JPY
Other liabilities
Provision for retirement benefits
5,570,000,000 JPY
7,431,000,000 JPY
Provision for bonuses
2,881,000,000 JPY
2,333,000,000 JPY
2,855,000,000 JPY
2,291,000,000 JPY
Deferred tax liabilities
12,000,000 JPY
10,000,000 JPY
Deferred tax liabilities for land revaluation
488,000,000 JPY
488,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
104,000,000 JPY
104,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Net assets
Share capital
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
10,517,000,000 JPY
10,517,000,000 JPY
Other capital surplus
JPY
17,000,000 JPY
Capital surplus
10,517,000,000 JPY
10,517,000,000 JPY
10,535,000,000 JPY
10,535,000,000 JPY
Retained earnings
Legal retained earnings
3,091,000,000 JPY
3,091,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,489,000,000 JPY
20,516,000,000 JPY
Other retained earnings
Retained earnings
74,210,000,000 JPY
59,517,000,000 JPY
70,267,000,000 JPY
57,546,000,000 JPY
Treasury shares
-2,322,000,000 JPY
-2,322,000,000 JPY
-2,670,000,000 JPY
-2,670,000,000 JPY
Shareholders' equity
94,773,000,000 JPY
80,080,000,000 JPY
90,500,000,000 JPY
77,779,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,825,000,000 JPY
2,815,000,000 JPY
2,721,000,000 JPY
2,709,000,000 JPY
Revaluation reserve for land
-353,000,000 JPY
-353,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
Valuation and translation adjustments
11,133,000,000 JPY
2,461,000,000 JPY
9,230,000,000 JPY
2,369,000,000 JPY
Net assets
34,000,000 JPY
-2,322,000,000 JPY
10,517,000,000 JPY
2,815,000,000 JPY
10,517,000,000 JPY
2,825,000,000 JPY
2,804,000,000 JPY
127,000,000 JPY
80,080,000,000 JPY
33,770,000,000 JPY
12,367,000,000 JPY
94,773,000,000 JPY
11,133,000,000 JPY
-2,322,000,000 JPY
5,856,000,000 JPY
131,000,000 JPY
12,367,000,000 JPY
10,517,000,000 JPY
JPY
59,517,000,000 JPY
3,091,000,000 JPY
74,210,000,000 JPY
22,489,000,000 JPY
106,034,000,000 JPY
82,541,000,000 JPY
2,461,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
36,000,000 JPY
116,000,000 JPY
12,367,000,000 JPY
1,460,000,000 JPY
77,779,000,000 JPY
10,517,000,000 JPY
-2,670,000,000 JPY
57,546,000,000 JPY
2,709,000,000 JPY
2,369,000,000 JPY
2,721,000,000 JPY
10,535,000,000 JPY
3,091,000,000 JPY
131,000,000 JPY
70,267,000,000 JPY
20,516,000,000 JPY
10,535,000,000 JPY
33,770,000,000 JPY
-2,670,000,000 JPY
17,000,000 JPY
12,367,000,000 JPY
99,847,000,000 JPY
90,500,000,000 JPY
9,230,000,000 JPY
5,388,000,000 JPY
80,149,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
37,000,000 JPY
2,802,000,000 JPY
1,537,000,000 JPY
52,757,000,000 JPY
3,091,000,000 JPY
2,854,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
15,726,000,000 JPY
JPY
1,197,000,000 JPY
85,992,000,000 JPY
76,426,000,000 JPY
1,547,000,000 JPY
10,517,000,000 JPY
10,517,000,000 JPY
-414,000,000 JPY
-414,000,000 JPY
131,000,000 JPY
33,770,000,000 JPY
-1,260,000,000 JPY
110,000,000 JPY
10,517,000,000 JPY
88,906,000,000 JPY
75,229,000,000 JPY
63,521,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
Liabilities and net assets
124,611,000,000 JPY
106,557,000,000 JPY
121,717,000,000 JPY
105,425,000,000 JPY

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