J-MAX Co.,Ltd. (TYO:3422)
Japan
· Delayed Price · Currency is JPY 422.00
+17.00 (4.20%)
Mar 10, 2026, 3:30 PM JST
J-MAX Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,479 | 6,565 | 5,991 | 6,129 | 6,434 | 9,352 | Upgrade
|
| Cash & Short-Term Investments | 5,479 | 6,565 | 5,991 | 6,129 | 6,434 | 9,352 | Upgrade
|
| Cash Growth | -8.62% | 9.58% | -2.25% | -4.74% | -31.20% | -7.03% | Upgrade
|
| Receivables | 14,041 | 12,032 | 11,601 | 10,716 | 11,155 | 10,215 | Upgrade
|
| Inventory | 4,625 | 4,758 | 3,640 | 4,581 | 4,552 | 3,177 | Upgrade
|
| Other Current Assets | 3,402 | 2,025 | 971 | 921 | 830 | 703 | Upgrade
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| Total Current Assets | 27,547 | 25,380 | 22,203 | 22,347 | 22,971 | 23,447 | Upgrade
|
| Property, Plant & Equipment | 28,434 | 28,879 | 27,101 | 24,301 | 21,650 | 19,850 | Upgrade
|
| Long-Term Investments | 1,288 | 917 | 950 | 1,251 | 1,096 | 906 | Upgrade
|
| Other Intangible Assets | 255 | 325 | 399 | 427 | 465 | 261 | Upgrade
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| Long-Term Deferred Tax Assets | - | 221 | 1,084 | 617 | 553 | 264 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 57,525 | 55,724 | 51,738 | 48,945 | 46,736 | 44,729 | Upgrade
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| Accounts Payable | 8,700 | 6,250 | 6,760 | 5,832 | 6,965 | 6,342 | Upgrade
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| Accrued Expenses | 269 | 159 | 272 | 218 | 193 | 197 | Upgrade
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| Short-Term Debt | 10,788 | 12,601 | 9,061 | 8,937 | 6,298 | 6,970 | Upgrade
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| Current Portion of Long-Term Debt | 1,519 | 1,992 | 1,150 | 1,782 | 1,010 | 1,011 | Upgrade
|
| Current Portion of Leases | 473 | 401 | 356 | 5 | 7 | 19 | Upgrade
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| Current Income Taxes Payable | 139 | 1,409 | 1,727 | 1,944 | 2,086 | 2,123 | Upgrade
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| Other Current Liabilities | 3,419 | 2,083 | 1,653 | 2,168 | 1,740 | 2,051 | Upgrade
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| Total Current Liabilities | 25,307 | 24,895 | 20,979 | 20,886 | 18,299 | 18,713 | Upgrade
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| Long-Term Debt | 10,253 | 9,253 | 6,646 | 4,239 | 5,938 | 6,951 | Upgrade
|
| Long-Term Leases | 1,704 | 830 | 1,125 | 1 | 6 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 763 | 826 | 940 | 1,173 | 1,150 | 1,181 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 284 | 286 | 293 | 279 | 263 | 249 | Upgrade
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| Total Liabilities | 38,311 | 36,117 | 29,983 | 26,578 | 25,656 | 27,108 | Upgrade
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| Common Stock | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Additional Paid-In Capital | 2,051 | 2,225 | 2,136 | 2,136 | 2,003 | 1,952 | Upgrade
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| Retained Earnings | 8,478 | 7,700 | 11,110 | 12,335 | 11,202 | 9,349 | Upgrade
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| Treasury Stock | -195 | -282 | -296 | -75 | -75 | -75 | Upgrade
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| Comprehensive Income & Other | 5,268 | 6,349 | 5,006 | 4,067 | 3,130 | 1,412 | Upgrade
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| Total Common Equity | 17,552 | 17,942 | 19,906 | 20,413 | 18,210 | 14,588 | Upgrade
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| Minority Interest | 1,662 | 1,665 | 1,849 | 1,954 | 2,870 | 3,033 | Upgrade
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| Shareholders' Equity | 19,214 | 19,607 | 21,755 | 22,367 | 21,080 | 17,621 | Upgrade
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| Total Liabilities & Equity | 57,525 | 55,724 | 51,738 | 48,945 | 46,736 | 44,729 | Upgrade
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| Total Debt | 24,737 | 25,077 | 18,338 | 14,964 | 13,259 | 14,965 | Upgrade
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| Net Cash (Debt) | -19,258 | -18,512 | -12,347 | -8,835 | -6,825 | -5,613 | Upgrade
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| Net Cash Per Share | -1678.86 | -1614.94 | -1075.90 | -752.88 | -581.59 | -476.00 | Upgrade
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| Filing Date Shares Outstanding | 11.48 | 11.47 | 11.45 | 11.45 | 11.74 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.47 | 11.45 | 11.74 | 11.74 | 11.74 | Upgrade
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| Working Capital | 2,240 | 485 | 1,224 | 1,461 | 4,672 | 4,734 | Upgrade
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| Book Value Per Share | 1528.79 | 1564.55 | 1739.15 | 1739.38 | 1551.66 | 1243.03 | Upgrade
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| Tangible Book Value | 17,297 | 17,617 | 19,507 | 19,986 | 17,745 | 14,327 | Upgrade
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| Tangible Book Value Per Share | 1506.58 | 1536.21 | 1704.29 | 1702.99 | 1512.04 | 1220.79 | Upgrade
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| Order Backlog | - | 3,594 | 4,295 | 3,861 | 4,851 | 3,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.