J-MAX Co.,Ltd. (TYO:3422)

J-MAX Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,996	5,991	6,129	6,434	9,352	9,859
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	5,996	5,991	6,129	6,434	9,352	10,059
Cash Growth	1.34%	-2.25%	-4.74%	-31.20%	-7.03%	2.87%
Receivables	10,411	11,601	10,716	11,155	10,215	11,542
Inventory	4,488	3,640	4,581	4,552	3,177	3,436
Other Current Assets	1,068	971	921	830	703	664
Total Current Assets	21,963	22,203	22,347	22,971	23,447	25,701
Property, Plant & Equipment	28,369	27,101	24,301	21,650	19,850	20,491
Long-Term Investments	2,284	950	1,251	1,096	906	769
Other Intangible Assets	327	399	427	465	261	216
Long-Term Deferred Tax Assets	-	1,084	617	553	264	233
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	52,944	51,738	48,945	46,736	44,729	47,412
Accounts Payable	6,594	6,760	5,832	6,965	6,342	5,764
Accrued Expenses	375	272	218	193	197	180
Short-Term Debt	8,277	9,061	8,937	6,298	6,970	11,520
Current Portion of Long-Term Debt	1,318	1,150	1,782	1,010	1,011	9,906
Current Portion of Leases	317	356	5	7	19	145
Current Income Taxes Payable	70	1,727	1,944	2,086	2,123	2,301
Other Current Liabilities	2,861	1,653	2,168	1,740	2,051	1,394
Total Current Liabilities	19,812	20,979	20,886	18,299	18,713	31,210
Long-Term Debt	10,033	6,646	4,239	5,938	6,951	-
Long-Term Leases	933	1,125	1	6	14	28
Other Long-Term Liabilities	286	293	279	263	249	239
Total Liabilities	31,890	29,983	26,578	25,656	27,108	32,670
Common Stock	1,950	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	2,136	2,136	2,136	2,003	1,952	1,967
Retained Earnings	10,010	11,110	12,335	11,202	9,349	6,932
Treasury Stock	-282	-296	-75	-75	-75	-
Comprehensive Income & Other	5,490	5,006	4,067	3,130	1,412	1,109
Total Common Equity	19,304	19,906	20,413	18,210	14,588	11,958
Minority Interest	1,750	1,849	1,954	2,870	3,033	2,784
Shareholders' Equity	21,054	21,755	22,367	21,080	17,621	14,742
Total Liabilities & Equity	52,944	51,738	48,945	46,736	44,729	47,412
Total Debt	20,878	18,338	14,964	13,259	14,965	21,599
Net Cash (Debt)	-14,882	-12,347	-8,835	-6,825	-5,613	-11,540
Net Cash Per Share	-1298.79	-1075.90	-752.88	-581.59	-476.00	-973.35
Filing Date Shares Outstanding	11.47	11.45	11.45	11.74	11.74	11.86
Total Common Shares Outstanding	11.47	11.45	11.74	11.74	11.74	11.86
Working Capital	2,151	1,224	1,461	4,672	4,734	-5,509
Book Value Per Share	1683.06	1739.15	1739.38	1551.66	1243.03	1008.53
Tangible Book Value	18,977	19,507	19,986	17,745	14,327	11,742
Tangible Book Value Per Share	1654.55	1704.29	1702.99	1512.04	1220.79	990.31
Order Backlog	-	4,295	3,861	4,851	3,937	5,837

Source: S&P Capital IQ. Standard template. Financial Sources.