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J-MAX Co.,Ltd. (3422) Balance sheet

Market cap

¥5.8B

P/E ratio

5.6x

J-MAX manufactures automotive body parts and electric vehicle components primarily for Honda and Topre, with operations across Japan, Thailand, and China.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,579	5,922	7,573	8,664	9,578	9,859	9,352	6,434	6,129	5,991	6,565	1,284
Marketable securities, current	-	-	-	-	-	200	200	-	-	-	-	-	-
Accounts receivable, net	-	8,178	8,510	10,025	11,026	11,808	11,542	10,215	-	-	-	-	-
Inventories	-	518	622	474	339	363	396	337	469	546	472	520	561
Total current assets	-	18,582	20,061	21,437	24,331	25,937	25,701	23,447	22,971	22,347	22,203	25,380	7,167
Property, plant and equipment, net	-	38,855	31,883	24,336	22,888	21,002	20,491	19,850	21,650	24,301	27,101	28,879	8,953
Marketable securities, non-current	-	1,265	279	331	602	498	250	286	286	324	353	290	352
Total non-current assets	-	41,321	33,180	25,577	24,543	22,667	21,711	21,282	23,765	26,597	29,535	30,343	20,994
Total assets	-	59,904	53,241	47,015	48,875	48,605	47,412	44,729	46,736	48,945	51,738	55,724	28,161
Accounts payable	-	7,707	7,133	5,508	6,506	6,292	5,764	6,342	6,965	5,832	6,760	6,250	10,840
Short-term debt	-	20,255	21,888	20,370	14,599	13,213	11,520	6,970	6,298	8,937	9,061	12,601	3,100
Long-term debt, current	-	2,357	-	-	-	1,319	9,906	1,011	1,010	1,782	1,150	1,992	1,394
Total current liabilities	-	33,588	35,501	30,319	25,661	24,084	31,210	18,713	18,299	20,886	20,979	24,895	7,842
Total non-current liabilities	-	15,951	11,783	9,752	12,699	11,259	1,457	8,394	7,356	5,689	9,003	11,220	9,714
Total liabilities	-	49,540	47,284	40,072	38,361	35,344	32,667	27,107	25,655	26,576	29,982	36,115	17,556
Retained earnings	-	1,677	-1,359	351	2,210	4,586	6,932	9,349	11,202	12,335	11,110	7,700	6,985
Stockholders' equity	11,889	10,363	5,956	6,942	10,514	13,261	14,744	17,621	21,080	22,369	21,756	19,609	20,950
Working capital	-								-	-	-	-	-