Balance Sheet

MAX CO., LTD. - Filing #7738053

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,201,000,000 JPY
21,965,000,000 JPY
13,182,000,000 JPY
17,783,000,000 JPY
Notes receivable - trade
1,591,000,000 JPY
1,311,000,000 JPY
Securities
4,212,000,000 JPY
4,212,000,000 JPY
3,224,000,000 JPY
3,224,000,000 JPY
Short-term loans receivable
279,000,000 JPY
291,000,000 JPY
Accounts receivable - trade
13,372,000,000 JPY
13,310,000,000 JPY
Accounts receivable - other
176,000,000 JPY
208,000,000 JPY
Prepaid expenses
231,000,000 JPY
213,000,000 JPY
Merchandise and finished goods
3,843,000,000 JPY
5,160,000,000 JPY
3,804,000,000 JPY
5,141,000,000 JPY
Raw materials
672,000,000 JPY
1,183,000,000 JPY
816,000,000 JPY
1,480,000,000 JPY
Work in process
621,000,000 JPY
845,000,000 JPY
694,000,000 JPY
878,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
-13,000,000 JPY
Current assets
42,943,000,000 JPY
49,916,000,000 JPY
37,822,000,000 JPY
44,693,000,000 JPY
Other
135,000,000 JPY
879,000,000 JPY
196,000,000 JPY
918,000,000 JPY
Non-current assets
Property, plant and equipment
13,198,000,000 JPY
17,342,000,000 JPY
12,954,000,000 JPY
17,298,000,000 JPY
Buildings
Buildings, net
4,154,000,000 JPY
4,274,000,000 JPY
Land
6,047,000,000 JPY
6,972,000,000 JPY
6,114,000,000 JPY
7,095,000,000 JPY
Leased assets, net
386,000,000 JPY
441,000,000 JPY
403,000,000 JPY
465,000,000 JPY
Construction in progress
433,000,000 JPY
479,000,000 JPY
404,000,000 JPY
431,000,000 JPY
Other, net
830,000,000 JPY
802,000,000 JPY
Structures
Structures, net
212,000,000 JPY
198,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,558,000,000 JPY
1,154,000,000 JPY
Accumulated depreciation
-46,572,000,000 JPY
-47,472,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
9,000,000 JPY
10,000,000 JPY
Intangible assets
Goodwill
269,000,000 JPY
505,000,000 JPY
Intangible assets
166,000,000 JPY
496,000,000 JPY
128,000,000 JPY
717,000,000 JPY
Other
226,000,000 JPY
212,000,000 JPY
Other intangible assets
Investments and other assets
32,386,000,000 JPY
25,245,000,000 JPY
33,375,000,000 JPY
26,118,000,000 JPY
Investment securities
20,914,000,000 JPY
21,034,000,000 JPY
21,556,000,000 JPY
21,672,000,000 JPY
Shares of subsidiaries and associates
8,664,000,000 JPY
8,664,000,000 JPY
Long-term loans receivable
484,000,000 JPY
288,000,000 JPY
796,000,000 JPY
384,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-9,000,000 JPY
Other
407,000,000 JPY
857,000,000 JPY
431,000,000 JPY
855,000,000 JPY
Investments and other assets
Accumulated depreciation
-331,000,000 JPY
-316,000,000 JPY
Non-current assets
45,751,000,000 JPY
43,084,000,000 JPY
46,459,000,000 JPY
44,134,000,000 JPY
Other assets
Other assets
Assets
88,695,000,000 JPY
50,581,000,000 JPY
28,354,000,000 JPY
2,584,000,000 JPY
19,642,000,000 JPY
93,000,000,000 JPY
84,282,000,000 JPY
88,828,000,000 JPY
50,773,000,000 JPY
28,326,000,000 JPY
2,647,000,000 JPY
19,800,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,198,000,000 JPY
1,950,000,000 JPY
1,850,000,000 JPY
1,850,000,000 JPY
Deposits received
1,274,000,000 JPY
1,213,000,000 JPY
Accounts payable - trade
3,726,000,000 JPY
3,864,000,000 JPY
3,881,000,000 JPY
4,073,000,000 JPY
Accounts payable - other
1,432,000,000 JPY
1,756,000,000 JPY
1,430,000,000 JPY
1,568,000,000 JPY
Lease liabilities
159,000,000 JPY
170,000,000 JPY
166,000,000 JPY
175,000,000 JPY
Income taxes payable
1,234,000,000 JPY
1,372,000,000 JPY
712,000,000 JPY
822,000,000 JPY
Other
512,000,000 JPY
1,436,000,000 JPY
280,000,000 JPY
1,450,000,000 JPY
Deposits received
Current liabilities
12,639,000,000 JPY
12,592,000,000 JPY
11,414,000,000 JPY
11,519,000,000 JPY
Accrued consumption taxes
246,000,000 JPY
73,000,000 JPY
Provision for bonuses
1,296,000,000 JPY
1,719,000,000 JPY
1,059,000,000 JPY
1,435,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
53,000,000 JPY
53,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
50,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Non-current liabilities
8,184,000,000 JPY
13,197,000,000 JPY
7,543,000,000 JPY
13,045,000,000 JPY
Other
191,000,000 JPY
273,000,000 JPY
162,000,000 JPY
256,000,000 JPY
Lease liabilities
227,000,000 JPY
270,000,000 JPY
236,000,000 JPY
289,000,000 JPY
Asset retirement obligations
JPY
18,000,000 JPY
10,000,000 JPY
28,000,000 JPY
Provision for retirement benefits
7,209,000,000 JPY
6,473,000,000 JPY
Negative goodwill
15,000,000 JPY
22,000,000 JPY
Provisions
Liabilities
20,824,000,000 JPY
25,789,000,000 JPY
18,957,000,000 JPY
24,565,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
462,000,000 JPY
462,000,000 JPY
462,000,000 JPY
462,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
66,574,000,000 JPY
69,059,000,000 JPY
64,486,000,000 JPY
66,277,000,000 JPY
Share capital
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
Capital surplus
10,518,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
Legal capital surplus
10,517,000,000 JPY
10,517,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
43,960,000,000 JPY
46,444,000,000 JPY
41,863,000,000 JPY
43,654,000,000 JPY
Legal retained earnings
3,091,000,000 JPY
3,091,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,911,000,000 JPY
4,812,000,000 JPY
Treasury shares
-271,000,000 JPY
-271,000,000 JPY
-263,000,000 JPY
-263,000,000 JPY
Valuation and translation adjustments
1,296,000,000 JPY
-1,948,000,000 JPY
838,000,000 JPY
-2,126,000,000 JPY
Valuation difference on available-for-sale securities
1,625,000,000 JPY
1,635,000,000 JPY
1,182,000,000 JPY
1,190,000,000 JPY
Revaluation reserve for land
-328,000,000 JPY
-328,000,000 JPY
-343,000,000 JPY
-343,000,000 JPY
Net assets
67,871,000,000 JPY
-1,948,000,000 JPY
1,625,000,000 JPY
43,960,000,000 JPY
3,091,000,000 JPY
-306,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
6,911,000,000 JPY
0 JPY
1,296,000,000 JPY
69,059,000,000 JPY
-328,000,000 JPY
54,000,000 JPY
132,000,000 JPY
1,635,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
-271,000,000 JPY
-271,000,000 JPY
33,770,000,000 JPY
-2,949,000,000 JPY
100,000,000 JPY
10,517,000,000 JPY
66,574,000,000 JPY
46,444,000,000 JPY
-328,000,000 JPY
67,210,000,000 JPY
65,324,000,000 JPY
64,263,000,000 JPY
57,000,000 JPY
132,000,000 JPY
-263,000,000 JPY
-2,126,000,000 JPY
1,182,000,000 JPY
41,863,000,000 JPY
-263,000,000 JPY
3,091,000,000 JPY
285,000,000 JPY
12,367,000,000 JPY
33,770,000,000 JPY
-343,000,000 JPY
12,367,000,000 JPY
4,812,000,000 JPY
0 JPY
838,000,000 JPY
66,277,000,000 JPY
112,000,000 JPY
-343,000,000 JPY
1,190,000,000 JPY
10,518,000,000 JPY
10,517,000,000 JPY
10,518,000,000 JPY
64,486,000,000 JPY
43,654,000,000 JPY
-3,258,000,000 JPY
65,495,000,000 JPY
-250,000,000 JPY
-54,000,000 JPY
JPY
41,157,000,000 JPY
-250,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
4,117,000,000 JPY
65,434,000,000 JPY
1,578,000,000 JPY
10,517,000,000 JPY
10,517,000,000 JPY
63,792,000,000 JPY
42,798,000,000 JPY
10,517,000,000 JPY
64,146,000,000 JPY
33,770,000,000 JPY
1,568,000,000 JPY
-1,213,000,000 JPY
3,091,000,000 JPY
1,057,000,000 JPY
-1,477,000,000 JPY
116,000,000 JPY
354,000,000 JPY
-1,213,000,000 JPY
121,000,000 JPY
55,000,000 JPY
Liabilities and net assets
88,695,000,000 JPY
93,000,000,000 JPY
84,282,000,000 JPY
88,828,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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