5285.T | Yamax Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.62 Billion	15.11 Billion	13.32 Billion	13.97 Billion	13.26 Billion
Total Current Assets	11.85 Billion	8.57 Billion	6.95 Billion	7.57 Billion	6.82 Billion
Cash And Short Term Investments	2.09 Billion	1.42 Billion	1.24 Billion	1.72 Billion	1.35 Billion
Cash and Cash Equivalents	2.09 Billion	1.42 Billion	1.24 Billion	1.72 Billion	1.22 Billion
Short Term Investments	143 Million	143 Million	143 Million	132 Million	132 Million
Net Receivables	7.14 Billion	4.81 Billion	3.52 Billion	3.76 Billion	3.2 Billion
Inventory	2.46 Billion	2.15 Billion	2.06 Billion	1.99 Billion	2.08 Billion
Other Current Assets	139.03 Million	187.45 Million	111.65 Million	98.75 Million	172.29 Million
Total Non-Current Assets	6.76 Billion	6.53 Billion	6.36 Billion	6.39 Billion	6.43 Billion
Net PPE	5.68 Billion	5.55 Billion	5.58 Billion	5.58 Billion	5.64 Billion
Good Will And Intangible Assets	123.12 Million	131.32 Million	127.01 Million	129.91 Million	140 Million
Good Will	129 Thousand	328 Thousand	15 Thousand	911 Thousand	-
Intangible Assets	123 Million	131 Million	127 Million	129 Million	140 Million
Long-Term Investments	391.58 Million	299.58 Million	230.68 Million	239.33 Million	204.03 Million
Tax Assets	324.47 Million	291.29 Million	204.9 Million	214.93 Million	214.06 Million
Other Non Current Assets	248.65 Million	260.98 Million	216.05 Million	222.18 Million	230.03 Million
Other Assets	2000.00	2000.00	2000.00	2000.00	-
Total Liabilities	11.62 Billion	9.34 Billion	8.01 Billion	8.94 Billion	8.6 Billion
Total Current Liabilities	10.04 Billion	7.65 Billion	6.76 Billion	7.56 Billion	6.74 Billion
Account Payables	2.97 Billion	2.23 Billion	3.12 Billion	4.95 Billion	4.31 Billion
Tax Payables	439.24 Million	352.71 Million	39.61 Million	169.53 Million	145.68 Million
Short Term Debt	1.31 Billion	1.27 Billion	1.33 Billion	1.52 Billion	1.55 Billion
Deferred Revenue	815.83 Million	621.15 Million	244.83 Million	399.64 Million	145.68 Million
Other Current Liabilities	4.94 Billion	3.52 Billion	2.05 Billion	688.69 Million	726.27 Million
Total Non Current Liabilities	1.58 Billion	1.68 Billion	1.25 Billion	1.37 Billion	1.86 Billion
Long-Term Debt	829.71 Million	934.44 Million	497.53 Million	607.47 Million	1.04 Billion
Deferred Revenue Non Current	489.26 Million	503.85 Million	467.34 Million	459.01 Million	80.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	234.03 Million	222.74 Million	260.57 Million	287.24 Million	700.84 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.99 Billion	5.76 Billion	5.3 Billion	5.02 Billion	4.65 Billion
Stock Holders Equity	6.99 Billion	5.76 Billion	5.3 Billion	5.03 Billion	4.65 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	4.74 Billion	3.6 Billion	3.16 Billion	2.88 Billion	2.5 Billion
Accumulated other comprehensive income	103 Million	11 Million	-6 Million	4 Million	-46.18 Million
Common Stock Equity	6.99 Billion	5.76 Billion	5.3 Billion	5.03 Billion	4.65 Billion
Capital Lease Obligation	31.7 Million	25.92 Million	46.36 Million	69.66 Million	80.55 Million
Total Investments	391.58 Million	299.58 Million	230.68 Million	239.33 Million	336.03 Million
Total Debt	2.14 Billion	2.2 Billion	1.83 Billion	2.12 Billion	2.68 Billion
Net Debt	46.57 Million	786.85 Million	592.58 Million	405.88 Million	1.45 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.76 Billion	18.62 Billion	18.62 Billion	16.4 Billion	15.29 Billion	14.29 Billion
Total Current Assets	11.01 Billion	11.85 Billion	11.85 Billion	9.77 Billion	8.61 Billion	7.66 Billion
Cash And Short Term Investments	1.53 Billion	2.09 Billion	2.09 Billion	1.51 Billion	1.41 Billion	696.16 Million
Cash and Cash Equivalents	1.53 Billion	2.09 Billion	2.09 Billion	1.51 Billion	1.41 Billion	696.16 Million
Short Term Investments	-	143 Million	143 Million	-456.9 Million	-533.51 Million	-527.98 Million
Net Receivables	6.63 Billion	7.14 Billion	7.14 Billion	5.49 Billion	4.46 Billion	4.3 Billion
Inventory	2.68 Billion	2.46 Billion	2.46 Billion	2.6 Billion	2.59 Billion	2.45 Billion
Other Current Assets	170 Million	139.03 Million	139.03 Million	157.4 Million	150.2 Million	207.41 Million
Total Non-Current Assets	6.74 Billion	6.76 Billion	6.76 Billion	6.62 Billion	6.67 Billion	6.63 Billion
Net PPE	5.69 Billion	5.68 Billion	5.68 Billion	5.69 Billion	5.68 Billion	5.64 Billion
Good Will And Intangible Assets	121 Million	123.12 Million	123.12 Million	125.22 Million	127.44 Million	129.52 Million
Good Will	-	129 Thousand	129 Thousand	227 Thousand	448 Thousand	521 Thousand
Intangible Assets	121 Million	123 Million	123 Million	125 Million	127 Million	129 Million
Long-Term Investments	928 Million	391.58 Million	391.58 Million	809 Million	868 Million	860 Million
Tax Assets	278 Thousand	324.47 Million	324.47 Million	-809 Million	-868 Million	-860 Million
Other Non Current Assets	-278 Thousand	248.65 Million	248.65 Million	809.13 Million	868.87 Million	860.4 Million
Other Assets	-	2000.00	2000.00	3000.00	2000.00	2000.00
Total Liabilities	10.74 Billion	11.62 Billion	11.62 Billion	9.82 Billion	9.2 Billion	8.53 Billion
Total Current Liabilities	9.25 Billion	10.04 Billion	10.04 Billion	8.19 Billion	7.49 Billion	6.91 Billion
Account Payables	6.28 Billion	2.97 Billion	2.97 Billion	2.48 Billion	1.91 Billion	1.85 Billion
Tax Payables	183.97 Million	439.24 Million	439.24 Million	207.45 Million	256.68 Million	73.2 Million
Short Term Debt	1.3 Billion	1.31 Billion	1.31 Billion	1.29 Billion	1.3 Billion	1.26 Billion
Deferred Revenue	183.97 Million	815.83 Million	815.83 Million	335.61 Million	570.77 Million	487.83 Million
Other Current Liabilities	1.47 Billion	4.94 Billion	4.94 Billion	4.07 Billion	3.69 Billion	3.31 Billion
Total Non Current Liabilities	1.49 Billion	1.58 Billion	1.58 Billion	1.63 Billion	1.71 Billion	1.61 Billion
Long-Term Debt	739 Million	829.71 Million	829.71 Million	852.23 Million	937.26 Million	846.18 Million
Deferred Revenue Non Current	-	489.26 Million	489.26 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	756 Million	234.03 Million	234.03 Million	780.11 Million	776.24 Million	769.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.01 Billion	6.99 Billion	6.99 Billion	6.57 Billion	6.09 Billion	5.76 Billion
Stock Holders Equity	7.02 Billion	6.99 Billion	6.99 Billion	6.58 Billion	6.09 Billion	5.76 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	4.77 Billion	4.74 Billion	4.74 Billion	4.37 Billion	3.89 Billion	3.57 Billion
Accumulated other comprehensive income	95 Million	103 Million	103 Million	58 Million	44 Million	37 Million
Common Stock Equity	7.02 Billion	6.99 Billion	6.99 Billion	6.58 Billion	6.09 Billion	5.76 Billion
Capital Lease Obligation	-	31.7 Million	31.7 Million	-	-	-
Total Investments	928 Million	391.58 Million	391.58 Million	352.09 Million	334.48 Million	332.02 Million
Total Debt	2.04 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.24 Billion	2.1 Billion
Net Debt	515 Million	46.57 Million	46.57 Million	629.38 Million	826.52 Million	1.41 Billion

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