8203.T JPX
Mr Max Holdings Ltd.
1W: -3.9%
1M: -8.2%
3M: -5.2%
YTD: -10.8%
1Y: -17.4%
3Y: +29.0%
5Y: +24.2%
¥723.00 ($4.57)
-2.00 (-0.28%)
Weekly Expected Move ±2.2%
¥692
¥709
¥725
¥741
¥758
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$83.2B
-0.4% ▼
5Y CAGR: -0.1%
Total Liabilities
$47.1B
-4.5% ▼
5Y CAGR: -4.4%
Shareholders Equity
$36.1B
+5.7% ▲
5Y CAGR: +7.9%
Cash & Investments
$1.8B
-26.6% ▼
5Y CAGR: -7.1%
Total Debt
$19.9B
-14.7% ▼
5Y CAGR: -9.7%
Net Debt
$18.1B
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $2.9B | $3.1B | $2.4B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.9B | $2.9B | $3.1B | $2.4B | $1.8B |
| Net Receivables | $3.1B | $2.6B | $3.0B | $3.5B | $3.5B |
| Inventory | $9.7B | $9.9B | $10.8B | $11.9B | $12.8B |
| Other Current Assets | $1.1B | $1.6B | $1.3B | $1.4B | $1.3B |
| Total Current Assets | $16.8B | $17.0B | $18.2B | $19.2B | $19.3B |
| Property, Plant & Equip. | $54.2B | $52.7B | $52.3B | $48.5B | $48.1B |
| Goodwill & Intangibles | $1.1B | $1.0B | $1.2B | $1.6B | $1.5B |
| Long-Term Investments | $324M | $345M | $437M | $585M | $573M |
| Other Non-Current Assets | $8.1B | $9.5B | $8.1B | $11.1B | $11.3B |
| Total Non-Current Assets | $65.5B | $65.2B | $63.7B | $64.3B | $63.9B |
| Total Assets | $82.3B | $82.2B | $81.9B | $83.5B | $83.2B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $14.9B | $14.4B | $15.1B | $16.1B |
| Short-Term Debt | $7.0B | $6.1B | $5.9B | $6.2B | $6.0B |
| Deferred Revenue | $2.9B | $1.2B | $1.3B | $791M | $0 |
| Other Current Liabilities | $1.5B | $2.5B | $2.5B | $2.8B | $3.7B |
| Total Current Liabilities | $30.1B | $26.7B | $25.9B | $26.8B | $27.9B |
| Long-Term Debt | $15.2B | $17.0B | $15.4B | $14.4B | $11.5B |
| Other Non-Current Liab. | $5.9B | $5.8B | $5.5B | $5.9B | $5.8B |
| Total Non-Current Liabilities | $24.3B | $25.8B | $23.6B | $22.6B | $19.3B |
| Total Liabilities | $54.4B | $52.5B | $49.5B | $49.4B | $47.1B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B |
| Retained Earnings | $12.3B | $14.1B | $16.6B | $18.2B | $20.0B |
| Accumulated OCI | -$35M | $6M | $214M | $326M | $350M |
| Total Stockholders Equity | $27.8B | $29.7B | $32.5B | $34.1B | $36.1B |
| Total Liabilities & Equity | $82.3B | $82.2B | $81.9B | $83.5B | $83.2B |
| — Key Metrics — | |||||
| Total Debt | $26.1B | $26.8B | $24.5B | $23.3B | $19.9B |
| Net Debt | $23.2B | $23.9B | $21.4B | $20.9B | $18.1B |
| Total Investments | $324M | $345M | $437M | $585M | $573M |