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MAXELL LTD (MXLLF)

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13.940
0.0000.00%

15min DelayClose Apr 14 09:30 ET

514.04MMarket Cap11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAXELL LTD (MXLLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.69%32.06B

-3.27%30.97B

6.09%33.21B

--31.11B

-14.39%33.64B

--33.64B

-9.88%32.02B

-13.10%31.31B

1.12%39.29B

-Cash and cash equivalents

-4.58%31.56B

-3.27%30.97B

6.09%33.21B

--31.11B

-14.47%33.07B

--33.07B

-9.88%32.02B

-13.10%31.31B

1.30%38.67B

-Short-term investments

-10.76%506M

----

-9.71%567M

--567M

----

-8.59%628M

-Accounts receivable

-1.34%28.06B

-1.29%28.51B

1.51%28.4B

--26.47B

-6.57%28.45B

--28.45B

-2.85%28.89B

-15.36%27.98B

0.02%30.45B

Inventory

4.93%20.14B

-7.15%20.27B

-3.40%19.76B

--19.7B

-2.18%19.19B

--19.19B

5.34%21.83B

-2.83%20.46B

-12.72%19.62B

Other current assets

59.71%4.66B

35.27%4.77B

35.91%4.34B

--3.34B

3.77%2.92B

--2.92B

-3.69%3.53B

-8.19%3.19B

-8.32%2.81B

Total current assets

0.87%84.92B

-2.01%84.53B

3.35%85.72B

--80.62B

-8.65%84.19B

--84.19B

-3.78%86.26B

-11.41%82.93B

-2.82%92.17B

Non current assets

Net PPE

10.70%60.87B

5.44%58.44B

2.03%56.35B

--54.8B

1.06%54.99B

--54.99B

4.42%55.43B

4.81%55.23B

5.57%54.41B

-Gross PPE

10.70%60.87B

5.44%58.44B

2.03%56.35B

--54.8B

1.06%54.99B

--54.99B

4.42%55.43B

4.81%55.23B

5.57%54.41B

Goodwill and other intangible assets

145.34%10.71B

-7.02%4.25B

-6.33%4.22B

--4.2B

-8.60%4.37B

--4.37B

-1.25%4.57B

-2.62%4.51B

1.72%4.78B

-Goodwill

--6.73B

----

-Other intangible assets

--3.98B

----

Defined pension benefit

22.97%11.66B

----

23.01%9.48B

--9.48B

----

57.88%7.71B

Other non current assets

-13.05%573M

9.04%22.3B

7.95%21.54B

--20.91B

-27.18%659M

--659M

16.38%20.45B

10.48%19.95B

-3.21%905M

Total non current assets

18.95%95.55B

5.64%84.99B

3.04%82.11B

--79.91B

1.76%80.32B

--80.32B

6.86%80.45B

5.71%79.68B

7.63%78.93B

Total assets

9.70%180.47B

1.68%169.52B

3.20%167.82B

--160.53B

-3.85%164.51B

--164.51B

1.08%166.72B

-3.77%162.62B

1.74%171.1B

Liabilities

Current liabilities

Payables

8.53%24.51B

-7.91%17.58B

-8.56%17.13B

--17.42B

-7.90%22.58B

--22.58B

4.47%19.09B

-1.45%18.73B

2.44%24.52B

-accounts payable

-5.90%15.94B

-8.83%16.6B

-8.55%16.16B

--16.57B

-1.32%16.94B

--16.94B

5.84%18.2B

-0.35%17.67B

-6.80%17.17B

-Total tax payable

-31.10%966M

10.94%984M

-8.69%967M

--856M

20.55%1.4B

--1.4B

-17.41%887M

-16.75%1.06B

129.84%1.16B

-Other payable

79.39%7.6B

----

-31.53%4.24B

--4.24B

----

23.55%6.19B

Current provisions

----

--104M

--103M

----

Current debt and capital lease obligation

62.36%2.64B

807.69%14.76B

0.00%1.56B

--1.56B

-87.11%1.63B

--1.63B

-87.43%1.63B

-88.00%1.56B

53.46%12.61B

-Current debt

63.72%2.56B

807.69%14.76B

0.00%1.56B

--1.56B

-87.56%1.56B

--1.56B

-87.43%1.63B

-88.00%1.56B

54.66%12.56B

-Current capital lease obligation

28.57%81M

----

31.25%63M

--63M

----

-49.47%48M

Other current liabilities

0.28%11.58B

4.66%24.31B

5.72%25.61B

--21.74B

-16.43%11.55B

--11.55B

-16.46%23.23B

-15.90%24.23B

-8.91%13.82B

Current liabilities

4.83%46.52B

28.61%56.65B

-0.49%44.3B

--40.83B

-25.11%44.38B

--44.38B

-25.36%44.05B

-26.83%44.52B

6.78%59.26B

Non current liabilities

Long term provisions

1.01%300M

1.01%299M

-33.03%298M

--298M

-33.11%297M

--297M

-32.11%296M

2.30%445M

2.30%444M

Long term debt and capital lease obligation

101.79%34.73B

-8.64%15.81B

-3.34%16.28B

--16.53B

200.19%17.21B

--17.21B

211.20%17.31B

183.64%16.84B

-67.75%5.73B

-Long term debt

102.24%34.5B

-8.64%15.81B

-3.34%16.28B

--16.53B

203.43%17.06B

--17.06B

211.20%17.31B

183.64%16.84B

-68.10%5.62B

-Long term capital lease obligation

50.99%228M

----

36.04%151M

--151M

----

-26.49%111M

Other non current liabilities

-12.56%181M

35.36%3.9B

32.03%3.74B

--3.64B

-10.39%207M

--207M

-1.03%2.88B

-5.37%2.84B

-25.96%231M

Total non current liabilities

68.56%43.76B

-4.23%24.78B

-1.40%25.12B

--25.3B

78.62%25.96B

--25.96B

83.08%25.88B

74.24%25.48B

-45.65%14.54B

Total liabilities

28.35%90.28B

16.46%81.44B

-0.82%69.43B

--66.13B

-4.68%70.34B

--70.34B

-4.41%69.93B

-7.24%70B

-10.27%73.79B

Shareholders'equity

Share capital

0.00%12.2B

--12.2B

0.00%12.2B

--12.2B

0.00%12.2B

-common stock

0.00%12.2B

--12.2B

0.00%12.2B

--12.2B

0.00%12.2B

Retained earnings

10.11%66.46B

4.26%64.45B

5.10%63.51B

--60.87B

2.79%60.36B

--60.36B

8.70%61.81B

5.97%60.43B

10.77%58.72B

Paid-in capital

0.05%18.54B

-19.22%18.54B

--18.53B

-19.25%18.53B

--18.53B

-19.25%18.53B

0.02%22.96B

0.01%22.95B

Less: Treasury stock

213.04%19.37B

-42.12%6.14B

--6.19B

9.58%6.19B

--6.19B

9.58%6.19B

87.89%10.61B

-0.53%5.65B

Total stockholders'equity

-4.70%87.06B

-9.43%85.03B

6.24%95.58B

--91.66B

-2.70%91.36B

--91.36B

6.03%93.88B

-0.35%89.96B

13.38%93.89B

Noncontrolling interests

10.98%3.12B

5.26%3.06B

6.11%2.82B

--2.73B

-17.52%2.82B

--2.82B

-10.34%2.91B

-18.07%2.65B

9.25%3.41B

Total equity

-4.23%90.18B

-8.99%88.09B

6.24%98.4B

--94.4B

-3.22%94.17B

--94.17B

5.45%96.79B

-0.97%92.62B

13.23%97.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.69%32.06B	-4.69%32.06B	-3.27%30.97B	6.09%33.21B	--31.11B	-14.39%33.64B	--33.64B	-9.88%32.02B	-13.10%31.31B	1.12%39.29B
-Cash and cash equivalents	-4.58%31.56B	-4.58%31.56B	-3.27%30.97B	6.09%33.21B	--31.11B	-14.47%33.07B	--33.07B	-9.88%32.02B	-13.10%31.31B	1.30%38.67B
-Short-term investments	-10.76%506M	-10.76%506M	----	----	----	-9.71%567M	--567M	----	----	-8.59%628M
-Accounts receivable	-1.34%28.06B	-1.34%28.06B	-1.29%28.51B	1.51%28.4B	--26.47B	-6.57%28.45B	--28.45B	-2.85%28.89B	-15.36%27.98B	0.02%30.45B
Inventory	4.93%20.14B	4.93%20.14B	-7.15%20.27B	-3.40%19.76B	--19.7B	-2.18%19.19B	--19.19B	5.34%21.83B	-2.83%20.46B	-12.72%19.62B
Other current assets	59.71%4.66B	59.71%4.66B	35.27%4.77B	35.91%4.34B	--3.34B	3.77%2.92B	--2.92B	-3.69%3.53B	-8.19%3.19B	-8.32%2.81B
Total current assets	0.87%84.92B	0.87%84.92B	-2.01%84.53B	3.35%85.72B	--80.62B	-8.65%84.19B	--84.19B	-3.78%86.26B	-11.41%82.93B	-2.82%92.17B
Non current assets
Net PPE	10.70%60.87B	10.70%60.87B	5.44%58.44B	2.03%56.35B	--54.8B	1.06%54.99B	--54.99B	4.42%55.43B	4.81%55.23B	5.57%54.41B
-Gross PPE	10.70%60.87B	10.70%60.87B	5.44%58.44B	2.03%56.35B	--54.8B	1.06%54.99B	--54.99B	4.42%55.43B	4.81%55.23B	5.57%54.41B
Goodwill and other intangible assets	145.34%10.71B	145.34%10.71B	-7.02%4.25B	-6.33%4.22B	--4.2B	-8.60%4.37B	--4.37B	-1.25%4.57B	-2.62%4.51B	1.72%4.78B
-Goodwill	--6.73B	--6.73B	----	----	----	----	----	----	----	----
-Other intangible assets	--3.98B	--3.98B	----	----	----	----	----	----	----	----
Defined pension benefit	22.97%11.66B	22.97%11.66B	----	----	----	23.01%9.48B	--9.48B	----	----	57.88%7.71B
Other non current assets	-13.05%573M	-13.05%573M	9.04%22.3B	7.95%21.54B	--20.91B	-27.18%659M	--659M	16.38%20.45B	10.48%19.95B	-3.21%905M
Total non current assets	18.95%95.55B	18.95%95.55B	5.64%84.99B	3.04%82.11B	--79.91B	1.76%80.32B	--80.32B	6.86%80.45B	5.71%79.68B	7.63%78.93B
Total assets	9.70%180.47B	9.70%180.47B	1.68%169.52B	3.20%167.82B	--160.53B	-3.85%164.51B	--164.51B	1.08%166.72B	-3.77%162.62B	1.74%171.1B
Liabilities
Current liabilities
Payables	8.53%24.51B	8.53%24.51B	-7.91%17.58B	-8.56%17.13B	--17.42B	-7.90%22.58B	--22.58B	4.47%19.09B	-1.45%18.73B	2.44%24.52B
-accounts payable	-5.90%15.94B	-5.90%15.94B	-8.83%16.6B	-8.55%16.16B	--16.57B	-1.32%16.94B	--16.94B	5.84%18.2B	-0.35%17.67B	-6.80%17.17B
-Total tax payable	-31.10%966M	-31.10%966M	10.94%984M	-8.69%967M	--856M	20.55%1.4B	--1.4B	-17.41%887M	-16.75%1.06B	129.84%1.16B
-Other payable	79.39%7.6B	79.39%7.6B	----	----	----	-31.53%4.24B	--4.24B	----	----	23.55%6.19B
Current provisions	----	----	----	----	--104M	--103M	--103M	--103M	----	----
Current debt and capital lease obligation	62.36%2.64B	62.36%2.64B	807.69%14.76B	0.00%1.56B	--1.56B	-87.11%1.63B	--1.63B	-87.43%1.63B	-88.00%1.56B	53.46%12.61B
-Current debt	63.72%2.56B	63.72%2.56B	807.69%14.76B	0.00%1.56B	--1.56B	-87.56%1.56B	--1.56B	-87.43%1.63B	-88.00%1.56B	54.66%12.56B
-Current capital lease obligation	28.57%81M	28.57%81M	----	----	----	31.25%63M	--63M	----	----	-49.47%48M
Other current liabilities	0.28%11.58B	0.28%11.58B	4.66%24.31B	5.72%25.61B	--21.74B	-16.43%11.55B	--11.55B	-16.46%23.23B	-15.90%24.23B	-8.91%13.82B
Current liabilities	4.83%46.52B	4.83%46.52B	28.61%56.65B	-0.49%44.3B	--40.83B	-25.11%44.38B	--44.38B	-25.36%44.05B	-26.83%44.52B	6.78%59.26B
Non current liabilities
Long term provisions	1.01%300M	1.01%300M	1.01%299M	-33.03%298M	--298M	-33.11%297M	--297M	-32.11%296M	2.30%445M	2.30%444M
Long term debt and capital lease obligation	101.79%34.73B	101.79%34.73B	-8.64%15.81B	-3.34%16.28B	--16.53B	200.19%17.21B	--17.21B	211.20%17.31B	183.64%16.84B	-67.75%5.73B
-Long term debt	102.24%34.5B	102.24%34.5B	-8.64%15.81B	-3.34%16.28B	--16.53B	203.43%17.06B	--17.06B	211.20%17.31B	183.64%16.84B	-68.10%5.62B
-Long term capital lease obligation	50.99%228M	50.99%228M	----	----	----	36.04%151M	--151M	----	----	-26.49%111M
Other non current liabilities	-12.56%181M	-12.56%181M	35.36%3.9B	32.03%3.74B	--3.64B	-10.39%207M	--207M	-1.03%2.88B	-5.37%2.84B	-25.96%231M
Total non current liabilities	68.56%43.76B	68.56%43.76B	-4.23%24.78B	-1.40%25.12B	--25.3B	78.62%25.96B	--25.96B	83.08%25.88B	74.24%25.48B	-45.65%14.54B
Total liabilities	28.35%90.28B	28.35%90.28B	16.46%81.44B	-0.82%69.43B	--66.13B	-4.68%70.34B	--70.34B	-4.41%69.93B	-7.24%70B	-10.27%73.79B
Shareholders'equity
Share capital	0.00%12.2B	0.00%12.2B	0.00%12.2B	0.00%12.2B	--12.2B	0.00%12.2B	--12.2B	0.00%12.2B	0.00%12.2B	0.00%12.2B
-common stock	0.00%12.2B	0.00%12.2B	0.00%12.2B	0.00%12.2B	--12.2B	0.00%12.2B	--12.2B	0.00%12.2B	0.00%12.2B	0.00%12.2B
Retained earnings	10.11%66.46B	10.11%66.46B	4.26%64.45B	5.10%63.51B	--60.87B	2.79%60.36B	--60.36B	8.70%61.81B	5.97%60.43B	10.77%58.72B
Paid-in capital	0.05%18.54B	0.05%18.54B	0.05%18.54B	-19.22%18.54B	--18.53B	-19.25%18.53B	--18.53B	-19.25%18.53B	0.02%22.96B	0.01%22.95B
Less: Treasury stock	213.04%19.37B	213.04%19.37B	213.04%19.37B	-42.12%6.14B	--6.19B	9.58%6.19B	--6.19B	9.58%6.19B	87.89%10.61B	-0.53%5.65B
Total stockholders'equity	-4.70%87.06B	-4.70%87.06B	-9.43%85.03B	6.24%95.58B	--91.66B	-2.70%91.36B	--91.36B	6.03%93.88B	-0.35%89.96B	13.38%93.89B
Noncontrolling interests	10.98%3.12B	10.98%3.12B	5.26%3.06B	6.11%2.82B	--2.73B	-17.52%2.82B	--2.82B	-10.34%2.91B	-18.07%2.65B	9.25%3.41B
Total equity	-4.23%90.18B	-4.23%90.18B	-8.99%88.09B	6.24%98.4B	--94.4B	-3.22%94.17B	--94.17B	5.45%96.79B	-0.97%92.62B	13.23%97.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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