Semi-Annual Balance Sheet

MAX CO., LTD. - Filing #7600668

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,421,000,000 JPY
10,542,000,000 JPY
21,849,000,000 JPY
14,270,000,000 JPY
Securities
3,908,000,000 JPY
3,908,000,000 JPY
2,805,000,000 JPY
2,805,000,000 JPY
Other
785,000,000 JPY
76,000,000 JPY
780,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Current assets
47,246,000,000 JPY
34,983,000,000 JPY
46,937,000,000 JPY
37,851,000,000 JPY
Accounts receivable - other
323,000,000 JPY
329,000,000 JPY
Prepaid expenses
275,000,000 JPY
258,000,000 JPY
Non-current assets
Property, plant and equipment
22,727,000,000 JPY
17,251,000,000 JPY
19,649,000,000 JPY
14,504,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,548,000,000 JPY
4,658,000,000 JPY
Structures
Structures, net
175,000,000 JPY
192,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,712,000,000 JPY
1,861,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
12,000,000 JPY
Land
7,181,000,000 JPY
6,338,000,000 JPY
7,165,000,000 JPY
6,338,000,000 JPY
Leased assets
Leased assets, net
602,000,000 JPY
454,000,000 JPY
567,000,000 JPY
433,000,000 JPY
Construction in progress
3,649,000,000 JPY
3,520,000,000 JPY
585,000,000 JPY
535,000,000 JPY
Other
Other, net
1,274,000,000 JPY
1,102,000,000 JPY
Accumulated depreciation
-50,549,000,000 JPY
-49,339,000,000 JPY
Intangible assets
Intangible assets
332,000,000 JPY
242,000,000 JPY
316,000,000 JPY
209,000,000 JPY
Other
332,000,000 JPY
316,000,000 JPY
Investments and other assets
Investment securities
27,589,000,000 JPY
27,463,000,000 JPY
27,319,000,000 JPY
27,188,000,000 JPY
Shares of subsidiaries and associates
9,053,000,000 JPY
9,053,000,000 JPY
Investments and other assets
32,231,000,000 JPY
40,643,000,000 JPY
32,474,000,000 JPY
40,914,000,000 JPY
Long-term loans receivable
129,000,000 JPY
385,000,000 JPY
220,000,000 JPY
625,000,000 JPY
Deferred tax assets
3,607,000,000 JPY
2,963,000,000 JPY
4,051,000,000 JPY
3,280,000,000 JPY
Other
914,000,000 JPY
465,000,000 JPY
889,000,000 JPY
446,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Accumulated depreciation
-349,000,000 JPY
-344,000,000 JPY
Non-current assets
55,292,000,000 JPY
58,137,000,000 JPY
52,441,000,000 JPY
55,628,000,000 JPY
Assets
102,538,000,000 JPY
93,121,000,000 JPY
47,057,000,000 JPY
2,624,000,000 JPY
19,465,000,000 JPY
33,390,000,000 JPY
99,378,000,000 JPY
2,472,000,000 JPY
18,785,000,000 JPY
28,150,000,000 JPY
49,970,000,000 JPY
93,479,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,561,000,000 JPY
3,504,000,000 JPY
3,136,000,000 JPY
3,265,000,000 JPY
Short-term borrowings
1,850,000,000 JPY
2,111,000,000 JPY
1,850,000,000 JPY
2,094,000,000 JPY
Lease liabilities
222,000,000 JPY
172,000,000 JPY
266,000,000 JPY
171,000,000 JPY
Income taxes payable
565,000,000 JPY
253,000,000 JPY
841,000,000 JPY
539,000,000 JPY
Other
1,338,000,000 JPY
336,000,000 JPY
1,407,000,000 JPY
524,000,000 JPY
Current liabilities
11,800,000,000 JPY
11,552,000,000 JPY
11,563,000,000 JPY
11,515,000,000 JPY
Accounts payable - other
2,048,000,000 JPY
1,622,000,000 JPY
1,859,000,000 JPY
1,550,000,000 JPY
Non-current liabilities
Non-current liabilities
12,041,000,000 JPY
9,712,000,000 JPY
11,842,000,000 JPY
9,391,000,000 JPY
Long-term borrowings
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Lease liabilities
379,000,000 JPY
282,000,000 JPY
300,000,000 JPY
262,000,000 JPY
Asset retirement obligations
41,000,000 JPY
30,000,000 JPY
Other
151,000,000 JPY
84,000,000 JPY
166,000,000 JPY
92,000,000 JPY
Liabilities
23,842,000,000 JPY
21,265,000,000 JPY
23,406,000,000 JPY
20,906,000,000 JPY
Other liabilities
Provision for retirement benefits
8,707,000,000 JPY
8,398,000,000 JPY
Provision for bonuses
1,834,000,000 JPY
1,453,000,000 JPY
1,730,000,000 JPY
1,367,000,000 JPY
Deferred tax liabilities
41,000,000 JPY
45,000,000 JPY
Deferred tax liabilities for land revaluation
474,000,000 JPY
474,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
58,000,000 JPY
58,000,000 JPY
44,000,000 JPY
44,000,000 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
0 JPY
Capital surplus
10,517,000,000 JPY
10,517,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
Retained earnings
Legal retained earnings
3,091,000,000 JPY
3,091,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,402,000,000 JPY
12,965,000,000 JPY
Other retained earnings
Retained earnings
55,872,000,000 JPY
48,437,000,000 JPY
54,891,000,000 JPY
50,001,000,000 JPY
Treasury shares
-373,000,000 JPY
-373,000,000 JPY
-320,000,000 JPY
-320,000,000 JPY
Shareholders' equity
78,384,000,000 JPY
70,949,000,000 JPY
77,456,000,000 JPY
72,567,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,259,000,000 JPY
1,246,000,000 JPY
361,000,000 JPY
345,000,000 JPY
Revaluation reserve for land
-339,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
Valuation and translation adjustments
215,000,000 JPY
906,000,000 JPY
-1,585,000,000 JPY
5,000,000 JPY
Net assets
12,367,000,000 JPY
12,367,000,000 JPY
11,402,000,000 JPY
JPY
41,000,000 JPY
906,000,000 JPY
78,384,000,000 JPY
1,259,000,000 JPY
10,517,000,000 JPY
-940,000,000 JPY
10,517,000,000 JPY
-373,000,000 JPY
-373,000,000 JPY
-339,000,000 JPY
33,770,000,000 JPY
78,696,000,000 JPY
97,000,000 JPY
10,517,000,000 JPY
-339,000,000 JPY
70,949,000,000 JPY
55,872,000,000 JPY
71,855,000,000 JPY
131,000,000 JPY
215,000,000 JPY
1,246,000,000 JPY
236,000,000 JPY
48,437,000,000 JPY
3,091,000,000 JPY
131,000,000 JPY
43,000,000 JPY
75,972,000,000 JPY
-1,585,000,000 JPY
3,091,000,000 JPY
-539,000,000 JPY
-339,000,000 JPY
12,367,000,000 JPY
77,456,000,000 JPY
361,000,000 JPY
10,518,000,000 JPY
-320,000,000 JPY
33,770,000,000 JPY
-1,066,000,000 JPY
-339,000,000 JPY
54,891,000,000 JPY
100,000,000 JPY
345,000,000 JPY
50,001,000,000 JPY
-320,000,000 JPY
12,367,000,000 JPY
12,965,000,000 JPY
0 JPY
5,000,000 JPY
10,517,000,000 JPY
10,518,000,000 JPY
72,567,000,000 JPY
72,572,000,000 JPY
73,950,000,000 JPY
11,130,000,000 JPY
70,735,000,000 JPY
10,517,000,000 JPY
10,517,000,000 JPY
-319,000,000 JPY
48,169,000,000 JPY
1,402,000,000 JPY
71,798,000,000 JPY
JPY
1,062,000,000 JPY
12,367,000,000 JPY
45,000,000 JPY
-339,000,000 JPY
131,000,000 JPY
-258,000,000 JPY
109,000,000 JPY
3,091,000,000 JPY
-82,000,000 JPY
-339,000,000 JPY
12,367,000,000 JPY
74,099,000,000 JPY
1,417,000,000 JPY
10,517,000,000 JPY
-319,000,000 JPY
33,770,000,000 JPY
-1,253,000,000 JPY
51,533,000,000 JPY
Liabilities and net assets
102,538,000,000 JPY
93,121,000,000 JPY
99,378,000,000 JPY
93,479,000,000 JPY

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