Yamax Corp. (TYO:5285)

Yamax Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,560	2,265	2,098	1,420	1,244	1,723
Cash & Short-Term Investments	1,560	2,265	2,098	1,420	1,244	1,723
Cash Growth	4.14%	7.96%	47.75%	14.15%	-27.80%	27.07%
Receivables	5,492	5,389	6,666	4,420	3,197	3,765
Inventory	3,197	2,793	2,468	2,150	2,069	1,990
Other Current Assets	116	669	618	584	443	100
Total Current Assets	10,365	11,116	11,850	8,574	6,953	7,578
Property, Plant & Equipment	5,955	5,714	5,681	5,553	5,589	5,589
Long-Term Investments	937	618	640	560	447	462
Other Intangible Assets	146	120	123	131	127	129
Long-Term Deferred Tax Assets	-	370	324	291	204	214
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	17,405	17,939	18,620	15,111	13,321	13,973
Accounts Payable	3,876	4,427	6,765	4,755	4,569	4,957
Accrued Expenses	408	466	376	267	191	230
Short-Term Debt	1,309	1,280	1,315	1,273	1,339	1,522
Current Income Taxes Payable	421	576	439	352	39	169
Other Current Liabilities	1,053	1,274	1,150	1,009	627	690
Total Current Liabilities	7,067	8,023	10,045	7,656	6,765	7,568
Long-Term Debt	609	629	829	934	497	607
Pension & Post-Retirement Benefits	316	316	410	443	428	432
Long-Term Deferred Tax Liabilities	-	30	29	27	28	23
Other Long-Term Liabilities	380	320	315	286	300	316
Total Liabilities	8,372	9,318	11,628	9,346	8,018	8,946
Common Stock	1,752	1,752	1,752	1,752	1,752	1,752
Additional Paid-In Capital	750	750	750	750	719	719
Retained Earnings	6,704	6,310	4,742	3,606	3,164	2,881
Treasury Stock	-336	-336	-351	-351	-326	-327
Comprehensive Income & Other	171	151	103	11	-6	4
Total Common Equity	9,041	8,627	6,996	5,768	5,303	5,029
Minority Interest	-8	-6	-4	-3	-	-2
Shareholders' Equity	9,033	8,621	6,992	5,765	5,303	5,027
Total Liabilities & Equity	17,405	17,939	18,620	15,111	13,321	13,973
Total Debt	1,918	1,909	2,144	2,207	1,836	2,129
Net Cash (Debt)	-358	356	-46	-787	-592	-406
Net Cash Per Share	-36.93	36.80	-4.78	-81.80	-61.65	-41.65
Filing Date Shares Outstanding	9.69	9.69	9.63	9.63	9.61	9.6
Total Common Shares Outstanding	9.69	9.69	9.63	9.63	9.61	9.6
Working Capital	3,298	3,093	1,805	918	188	10
Book Value Per Share	932.71	890.00	726.23	598.76	552.06	523.99
Tangible Book Value	8,895	8,507	6,873	5,637	5,176	4,900
Tangible Book Value Per Share	917.65	877.62	713.46	585.16	538.84	510.55
Order Backlog	-	7,269	3,907	2,499	2,549	2,457

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.