Yamax Corp. (TYO:5285)
Japan
· Delayed Price · Currency is JPY 1,682.00
+32.00 (1.94%)
Mar 10, 2026, 2:28 PM JST
Yamax 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 | 2,225 | 2,265 | 2,098 | 1,420 | 1,244 | 1,723 | Upgrade
|
| Cash & Short-Term Investments | 2,225 | 2,265 | 2,098 | 1,420 | 1,244 | 1,723 | Upgrade
|
| Cash Growth | -6.24% | 7.96% | 47.75% | 14.15% | -27.80% | 27.07% | Upgrade
|
| Receivables | 6,107 | 5,389 | 6,666 | 4,420 | 3,197 | 3,765 | Upgrade
|
| Inventory | 3,130 | 2,793 | 2,468 | 2,150 | 2,069 | 1,990 | Upgrade
|
| Other Current Assets | 118 | 669 | 618 | 584 | 443 | 100 | Upgrade
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| Total Current Assets | 11,580 | 11,116 | 11,850 | 8,574 | 6,953 | 7,578 | Upgrade
|
| Property, Plant & Equipment | 6,005 | 5,714 | 5,681 | 5,553 | 5,589 | 5,589 | Upgrade
|
| Long-Term Investments | 871 | 618 | 640 | 560 | 447 | 462 | Upgrade
|
| Other Intangible Assets | 144 | 120 | 123 | 131 | 127 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 370 | 324 | 291 | 204 | 214 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 18,601 | 17,939 | 18,620 | 15,111 | 13,321 | 13,973 | Upgrade
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| Accounts Payable | 4,690 | 4,427 | 6,765 | 4,755 | 4,569 | 4,957 | Upgrade
|
| Accrued Expenses | 171 | 466 | 376 | 267 | 191 | 230 | Upgrade
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| Short-Term Debt | 1,379 | 1,280 | 1,315 | 1,273 | 1,339 | 1,522 | Upgrade
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| Current Income Taxes Payable | 232 | 576 | 439 | 352 | 39 | 169 | Upgrade
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| Other Current Liabilities | 1,189 | 1,274 | 1,150 | 1,009 | 627 | 690 | Upgrade
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| Total Current Liabilities | 7,661 | 8,023 | 10,045 | 7,656 | 6,765 | 7,568 | Upgrade
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| Long-Term Debt | 519 | 629 | 829 | 934 | 497 | 607 | Upgrade
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| Pension & Post-Retirement Benefits | 317 | 316 | 410 | 443 | 428 | 432 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30 | 29 | 27 | 28 | 23 | Upgrade
|
| Other Long-Term Liabilities | 394 | 320 | 315 | 286 | 300 | 316 | Upgrade
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| Total Liabilities | 8,891 | 9,318 | 11,628 | 9,346 | 8,018 | 8,946 | Upgrade
|
| Common Stock | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 | Upgrade
|
| Additional Paid-In Capital | 750 | 750 | 750 | 750 | 719 | 719 | Upgrade
|
| Retained Earnings | 7,367 | 6,310 | 4,742 | 3,606 | 3,164 | 2,881 | Upgrade
|
| Treasury Stock | -336 | -336 | -351 | -351 | -326 | -327 | Upgrade
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| Comprehensive Income & Other | 188 | 151 | 103 | 11 | -6 | 4 | Upgrade
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| Total Common Equity | 9,721 | 8,627 | 6,996 | 5,768 | 5,303 | 5,029 | Upgrade
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| Minority Interest | -11 | -6 | -4 | -3 | - | -2 | Upgrade
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| Shareholders' Equity | 9,710 | 8,621 | 6,992 | 5,765 | 5,303 | 5,027 | Upgrade
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| Total Liabilities & Equity | 18,601 | 17,939 | 18,620 | 15,111 | 13,321 | 13,973 | Upgrade
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| Total Debt | 1,898 | 1,909 | 2,144 | 2,207 | 1,836 | 2,129 | Upgrade
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| Net Cash (Debt) | 327 | 356 | -46 | -787 | -592 | -406 | Upgrade
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| Net Cash Per Share | 33.74 | 36.80 | -4.78 | -81.80 | -61.65 | -41.65 | Upgrade
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| Filing Date Shares Outstanding | 9.69 | 9.69 | 9.63 | 9.63 | 9.61 | 9.6 | Upgrade
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| Total Common Shares Outstanding | 9.69 | 9.69 | 9.63 | 9.63 | 9.61 | 9.6 | Upgrade
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| Working Capital | 3,919 | 3,093 | 1,805 | 918 | 188 | 10 | Upgrade
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| Book Value Per Share | 1002.82 | 890.00 | 726.23 | 598.76 | 552.06 | 523.99 | Upgrade
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| Tangible Book Value | 9,577 | 8,507 | 6,873 | 5,637 | 5,176 | 4,900 | Upgrade
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| Tangible Book Value Per Share | 987.96 | 877.62 | 713.46 | 585.16 | 538.84 | 510.55 | Upgrade
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| Order Backlog | - | 7,269 | 3,907 | 2,499 | 2,549 | 2,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.