Yamax Corp. (TYO:5285)

Yamax 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	908	1,842	2,265	2,098	1,420	1,244
Cash & Short-Term Investments	908	1,842	2,265	2,098	1,420	1,244
Cash Growth	3.54%	-18.68%	7.96%	47.75%	14.15%	-27.80%
Receivables	3,798	4,522	5,389	6,666	4,420	3,197
Inventory	3,143	2,703	2,793	2,468	2,150	2,069
Other Current Assets	205	684	669	618	584	443
Total Current Assets	8,054	9,751	11,116	11,850	8,574	6,953
Property, Plant & Equipment	5,933	5,917	5,714	5,681	5,553	5,589
Long-Term Investments	992	677	618	640	560	447
Other Intangible Assets	143	146	120	123	131	127
Long-Term Deferred Tax Assets	-	321	370	324	291	204
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	15,124	16,814	17,939	18,620	15,111	13,321

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	1,514	2,288	4,427	6,765	4,755	4,569
Accrued Expenses	639	469	466	376	267	191
Short-Term Debt	1,329	1,339	1,280	1,315	1,273	1,339
Current Income Taxes Payable	104	450	576	439	352	39
Other Current Liabilities	784	917	1,274	1,150	1,009	627
Total Current Liabilities	4,370	5,463	8,023	10,045	7,656	6,765
Long-Term Debt	349	429	629	829	934	497
Pension & Post-Retirement Benefits	321	320	316	410	443	428
Long-Term Deferred Tax Liabilities	-	30	30	29	27	28
Other Long-Term Liabilities	474	415	320	315	286	300
Total Liabilities	5,514	6,657	9,318	11,628	9,346	8,018

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	1,752	1,752	1,752	1,752	1,752	1,752
Additional Paid-In Capital	903	903	750	750	750	719
Retained Earnings	7,254	7,798	6,310	4,742	3,606	3,164
Treasury Stock	-489	-489	-336	-351	-351	-326
Comprehensive Income & Other	196	198	151	103	11	-6
Total Common Equity	9,616	10,162	8,627	6,996	5,768	5,303
Minority Interest	-6	-5	-6	-4	-3	-
Shareholders' Equity	9,610	10,157	8,621	6,992	5,765	5,303
Total Liabilities & Equity	15,124	16,814	17,939	18,620	15,111	13,321

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	1,678	1,768	1,909	2,144	2,207	1,836
Net Cash (Debt)	-770	74	356	-46	-787	-592
Net Cash Growth	-	-79.21%	-	-	-	-
Net Cash Per Share	-79.44	7.63	36.80	-4.78	-81.80	-61.65
Filing Date Shares Outstanding	9.69	9.69	9.69	9.63	9.63	9.61
Total Common Shares Outstanding	9.69	9.69	9.69	9.63	9.63	9.61
Working Capital	3,684	4,288	3,093	1,805	918	188
Book Value Per Share	992.03	1048.36	890.00	726.23	598.76	552.06
Tangible Book Value	9,473	10,016	8,507	6,873	5,637	5,176
Tangible Book Value Per Share	977.28	1033.30	877.62	713.46	585.16	538.84
Order Backlog	-	4,165	7,269	3,907	2,499	2,549

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 23, 2026

Data Sources Report a data error