Rankings Pricing

YAMAX Corp.【JP:5285】Balance sheet

Market cap

¥22.8B

P/E ratio

8.9x

Summary Financials Dividends History 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
Cash and cash equivalents	-	265	325	602	768	1,115	1,357	1,724	1,245	1,421	2,099	2,265
Accounts receivable, net	-	3,959	4,045	3,431	3,816	4,184	3,208	3,765	-	-	-	-
Inventories	-	1,899	1,725	1,796	1,768	1,665	1,794	1,718	1,649	1,683	1,910	2,125
Total current assets	-	6,550	6,545	6,421	6,997	7,488	6,823	7,578	6,954	8,575	11,851	11,117
Property, plant and equipment, net	-	5,944	5,967	5,954	5,732	5,694	5,649	5,589	5,589	5,553	5,681	5,714
Marketable securities, non-current	-	262	249	245	284	258	204	239	231	300	392	379
Total non-current assets	-	6,846	6,865	6,833	6,548	6,484	6,438	6,395	6,368	6,536	6,769	6,823
Total assets	-	13,396	13,409	13,254	13,545	13,972	13,261	13,974	13,322	15,111	18,620	17,940
Accounts payable	-	4,066	3,890	3,737	4,175	4,750	4,319	4,958	3,129	2,240	2,971	2,676
Short-term debt	-	2,818	2,773	2,614	1,603	1,554	1,520	1,522	1,340	1,273	1,316	1,280
Total current liabilities	-	7,739	7,491	7,276	6,660	7,249	6,745	7,568	6,766	7,657	10,045	8,023
Long-term debt, non-current	-	1,886	1,524	1,405	1,943	1,493	1,050	607	498	934	830	630
Total non-current liabilities	-	2,558	2,196	2,075	2,626	2,199	1,862	1,377	1,254	1,688	1,583	1,294
Total liabilities	-	10,297	9,687	9,351	9,285	9,449	8,607	8,946	8,020	9,345	11,628	9,317
Common stock and paid-in capital	-	2,354	2,461	2,461	2,461	2,461	2,471	2,471	2,471	2,502	2,502	2,502
Retained earnings	-	1,172	1,569	1,719	2,037	2,332	2,500	2,882	3,165	3,606	4,743	6,310
Stockholders' equity	2,336	3,099	3,723	3,903	4,260	4,523	4,654	5,028	5,302	5,766	6,992	8,623

Raw aggregated data