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

J-MAX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,234	7,322	6,565	5,991	6,129	6,434
Cash & Short-Term Investments	6,234	7,322	6,565	5,991	6,129	6,434
Cash Growth	-7.99%	11.53%	9.58%	-2.25%	-4.74%	-31.20%
Receivables	16,284	16,077	12,032	11,601	10,716	11,155
Inventory	4,942	4,667	4,758	3,640	4,581	4,552
Other Current Assets	3,522	3,326	2,025	971	921	830
Total Current Assets	30,982	31,392	25,380	22,203	22,347	22,971
Property, Plant & Equipment	28,770	28,783	28,879	27,101	24,301	21,650
Long-Term Investments	1,526	1,457	917	950	1,251	1,096
Other Intangible Assets	215	237	325	399	427	465
Long-Term Deferred Tax Assets	-	237	221	1,084	617	553
Other Long-Term Assets	2	3	2	1	2	1
Total Assets	61,495	62,109	55,724	51,738	48,945	46,736

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,438	10,840	6,250	6,760	5,832	6,965
Accrued Expenses	163	151	159	272	218	193
Short-Term Debt	11,553	11,363	12,601	9,061	8,937	6,298
Current Portion of Long-Term Debt	2,433	2,481	1,992	1,150	1,782	1,010
Current Portion of Leases	616	594	401	356	5	7
Current Income Taxes Payable	1,892	1,515	1,409	1,727	1,944	2,086
Other Current Liabilities	1,794	2,115	2,083	1,653	2,168	1,740
Total Current Liabilities	27,889	29,059	24,895	20,979	20,886	18,299
Long-Term Debt	8,988	9,613	9,253	6,646	4,239	5,938
Long-Term Leases	1,210	1,322	830	1,125	1	6
Pension & Post-Retirement Benefits	881	877	826	940	1,173	1,150
Long-Term Deferred Tax Liabilities	-	-	27	-	-	-
Other Long-Term Liabilities	291	288	286	293	279	263
Total Liabilities	39,259	41,159	36,117	29,983	26,578	25,656

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,950	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	2,136	2,136	2,225	2,136	2,136	2,003
Retained Earnings	9,068	8,463	7,700	11,110	12,335	11,202
Treasury Stock	-195	-195	-282	-296	-75	-75
Comprehensive Income & Other	7,445	6,796	6,349	5,006	4,067	3,130
Total Common Equity	20,404	19,150	17,942	19,906	20,413	18,210
Minority Interest	1,832	1,800	1,665	1,849	1,954	2,870
Shareholders' Equity	22,236	20,950	19,607	21,755	22,367	21,080
Total Liabilities & Equity	61,495	62,109	55,724	51,738	48,945	46,736

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,800	25,373	25,077	18,338	14,964	13,259
Net Cash (Debt)	-18,566	-18,051	-18,512	-12,347	-8,835	-6,825
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1617.67	-1573.21	-1614.94	-1075.90	-752.88	-581.59
Filing Date Shares Outstanding	11.48	11.48	11.47	11.45	11.45	11.74
Total Common Shares Outstanding	11.48	11.48	11.47	11.45	11.74	11.74
Working Capital	3,093	2,333	485	1,224	1,461	4,672
Book Value Per Share	1777.37	1668.13	1564.55	1739.15	1739.38	1551.66
Tangible Book Value	20,189	18,913	17,617	19,507	19,986	17,745
Tangible Book Value Per Share	1758.64	1647.49	1536.21	1704.29	1702.99	1512.04
Order Backlog	-	3,036	3,594	4,295	3,861	4,851

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error