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  1. JP-listed companies
  2. YAMAX Corp.

YAMAX Corp.JP:5285

Market cap
¥13.3B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2231962653256027681,1151,3571,7241,2451,4212,099
Notes receivable - trade----------8091,0732,631
Accounts receivable - trade----------2,3903,3484,037
Accounts receivable from completed construction contracts-----------5-
Contract assets----------329395477
Merchandise and finished goods-1,7151,6851,8991,7251,7961,7681,6651,7941,7181,6491,6831,910
Contract assets----------329395477
Costs on construction contracts in progress-210116875463221264334
Merchandise and finished goods-1,7151,6851,8991,7251,7961,7681,6651,7941,7181,6491,6831,910
Raw materials and supplies-236323229206223242245262252394425524
Costs on construction contracts in progress-210116875463221264334
Other-62128122119153183235172100113189140
Raw materials and supplies-236323229206223242245262252394425524
Allowance for doubtful accounts--27-23-16-14-4-3-2-2-1-1-1-1
Prepaid expenses-----------4854
Current assets-5,6686,2876,5506,5456,4216,9977,4886,8237,5786,9548,57511,851
Other-62128122119153183235172100113189140
Current assets-5,6686,2876,5506,5456,4216,9977,4886,8237,5786,9548,57511,851
Buildings and structures-5,1545,0895,1665,2855,2695,2875,2905,3325,4215,5075,5225,669
Accumulated depreciation--3,902-3,877-3,932-4,026-4,085-4,126-4,206-4,290-4,372-4,462-4,498-4,591
Buildings and structures, net-1,2521,2111,2351,2591,1841,1611,0841,0431,0491,0451,0241,078
Buildings-----------704765
Machinery, equipment and vehicles-4,9934,8044,7944,8755,0415,1115,0875,1775,2445,4435,5735,628
Accumulated depreciation--4,295-4,023-4,031-4,096-4,222-4,314-4,279-4,400-4,510-4,626-4,778-4,808
Machinery, equipment and vehicles, net-698780762779819797808778734817796821
Structures-----------160169
Tools, furniture and fixtures-2,7842,4222,5742,6672,7102,7542,8002,8792,9212,9513,0022,975
Accumulated depreciation--2,519-2,158-2,286-2,401-2,475-2,507-2,565-2,645-2,684-2,732-2,789-2,703
Tools, furniture and fixtures-265264289266235246236234237218213272
Machinery and equipment-----------727761
Land-3,5423,5423,5523,5843,6563,4613,4613,4793,4793,4353,4373,439
Vehicles-----------3639
Other-122146165160132137160193186157181173
Accumulated depreciation--44-65-59-82-73-71-56-76-95-83-98-103
Other, net-788110678606610511690748371
Tools, furniture and fixtures-265264289266235246236234237218213272
Property, plant and equipment-5,8345,8795,9445,9675,9545,7325,6945,6495,5895,5895,5535,681
Land-3,5423,5423,5523,5843,6563,4613,4613,4793,4793,4353,4373,439
Leased assets-----------2832
Construction in progress-----------4126
Property, plant and equipment-5,8345,8795,9445,9675,9545,7325,6945,6495,5895,5895,5535,681
Software-----------2113
Other-----------109108
Intangible assets-135140141151146134136141130127131123
Intangible assets-135140141151146134136141130127131123
Investment securities-273230262249245284258204239231300392
Shares of subsidiaries and associates-----------6464
Deferred tax assets-------184214215205291324
Long-term loans receivable from employees-----------11
Other-344383325325601578276292287247288267
Deferred tax assets-------184214215205291324
Allowance for doubtful accounts--143-120-94-87-356-334-64-63-65-31-27-18
Other-344383325325601578276292287247288267
Investments and other assets-660722761746733816654647676652852965
Allowance for doubtful accounts--143-120-94-87-356-334-64-63-65-31-27-18
Investments and other assets-660722761746733816654647676652852965
Non-current assets-6,6296,7416,8466,8656,8336,6826,4846,4386,3956,3686,5366,769
Assets-12,29713,02813,39613,40913,25413,54513,97213,26113,97413,32215,11118,620
Notes payable - trade-----------333756
Notes and accounts payable - trade-3,4444,1394,0663,8903,7374,1754,7504,3194,9583,1292,2402,971
Electronically recorded obligations - operating----------1,4402,5153,795
Accounts payable - trade-----------1,0251,124
Short-term borrowings-2,9992,9922,8182,7732,6141,6031,5541,5201,5221,3401,2731,316
Accounts payable for construction contracts-----------7266
Income taxes payable-221254136162736014617040353439
Short-term borrowings-2,9992,9922,8182,7732,6141,6031,5541,5201,5221,3401,2731,316
Provision for bonuses-567974123102111107119213175232315
Lease liabilities-----------1612
Provision for bonuses for directors (and other officers)---69--121017173662
Accounts payable - other-----------5858
Provision for loss on orders received-12--------141-
Accrued expenses-----------537563
Other-6196377336616626987656316896121,0071,149
Income taxes payable-221254136162736014617040353439
Current liabilities-7,1527,9727,7397,4917,2766,6607,2496,7457,5686,7667,65710,045
Advances received-----------39
Advances received on construction contracts in progress-----------922
Deposits received-----------1442
Provision for bonuses-567974123102111107119213175232315
Provision for bonuses for directors (and other officers)---69--121017173662
Provision for loss on orders received-12--------141-
Other-6196377336616626987656316896121,0071,149
Current liabilities-7,1527,9727,7397,4917,2766,6607,2496,7457,5686,7667,65710,045
Long-term borrowings-2,2571,8631,8861,5241,4051,9431,4931,050607498934830
Long-term accounts payable - other-----------190190
Deferred tax liabilities-------313123292730
Lease liabilities-----------1423
Provision for share awards for directors (and other officers)--------1126396178
Provision for retirement benefits-545---------323316
Retirement benefit liability--664466457441422405473433429443411
Provision for share awards for directors (and other officers)--------1126396178
Other-66676652425472297287261223234
Other-66676652425472297287261223234
Non-current liabilities-2,9832,7202,5582,1962,0752,6262,1991,8621,3771,2541,6881,583
Non-current liabilities-2,9832,7202,5582,1962,0752,6262,1991,8621,3771,2541,6881,583
Liabilities-10,13610,69210,2979,6879,3519,2859,4498,6078,9468,0209,34511,628
Share capital-1,7521,7521,7521,7521,7521,7521,7521,7521,7521,7521,7521,752
Legal capital surplus-----------142142
Other capital surplus-----------608608
Capital surplus-492517602709709709709719719719750750
Capital surplus-492517602709709709709719719719750750
Legal retained earnings-----------5672
Retained earnings brought forward-----------2,9314,162
Retained earnings-4066231,1721,5691,7192,0372,3322,5002,8823,1653,6064,743
Retained earnings-4066231,1721,5691,7192,0372,3322,5002,8823,1653,6064,743
Treasury shares--508-478-393-261-261-261-261-272-328-326-352-352
Shareholders' equity-2,1422,4143,1333,7693,9184,2374,5324,7005,0265,3105,7576,893
Valuation difference on available-for-sale securities-1920463056814445746692161
Valuation and translation adjustments-19-78-34-47-1623-9-465-813104
Remeasurements of defined benefit plans---98-80-77-71-58-53-91-69-74-79-57
Valuation and translation adjustments-19-78-34-47-1623-9-465-813104
Non-controlling interests----------2-0-4-5
Net assets2,6382,1622,3363,0993,7233,9034,2604,5234,6545,0285,3025,7666,992
Liabilities and net assets-12,29713,02813,39613,40913,25413,54513,97213,26113,97413,32215,11118,620