YAMAX (5285) Balance Sheet

2172
+28+1.31%

20min DelayMarket Closed Jan 23 15:30 JST

25.15BMarket Cap10.67P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.15%1.56B

7.91%2.27B

5.97%1.5B

47.74%2.1B

--2.1B

6.50%1.51B

209.12%1.41B

6.31%696.17M

14.12%1.42B

-Cash and cash equivalents

4.15%1.56B

7.91%2.27B

5.97%1.5B

47.74%2.1B

--2.1B

6.50%1.51B

209.12%1.41B

6.31%696.17M

14.12%1.42B

Receivables

-5.98%4.75B

-13.14%5.09B

13.17%5.05B

21.76%5.86B

--5.86B

22.80%5.5B

16.03%4.46B

50.91%4.31B

36.51%4.82B

-Accounts receivable

-5.98%4.75B

-16.01%4.52B

13.17%5.05B

21.84%5.39B

--5.39B

22.80%5.5B

16.03%4.46B

50.91%4.31B

38.22%4.42B

-Gross accounts receivable

-5.98%4.75B

-16.01%4.52B

13.17%5.05B

21.84%5.39B

--5.39B

22.80%5.5B

16.03%4.46B

50.91%4.31B

38.22%4.42B

-Other receivables

----

19.23%568.9M

----

20.85%477.16M

--477.16M

----

19.85%394.82M

Inventory

12.07%3.2B

13.16%2.79B

10.11%2.85B

14.78%2.47B

--2.47B

9.23%2.6B

7.16%2.59B

0.45%2.45B

3.93%2.15B

Other current assets

32.65%861.73M

-31.98%965.74M

332.50%649.65M

657.39%1.42B

--1.42B

-44.78%157.4M

-39.42%150.21M

26.35%207.41M

67.88%187.45M

Total current assets

3.15%10.37B

-6.19%11.12B

16.64%10.05B

38.21%11.85B

--11.85B

14.07%9.77B

23.65%8.62B

25.33%7.66B

23.31%8.57B

Non current assets

Net PPE

3.57%5.96B

0.58%5.71B

1.19%5.75B

2.31%5.68B

--5.68B

1.69%5.69B

1.35%5.68B

1.22%5.65B

-0.64%5.55B

-Gross PP&E

3.57%5.96B

0.88%18.04B

1.19%5.75B

0.96%17.89B

--17.89B

1.69%5.69B

1.35%5.68B

1.22%5.65B

1.28%17.72B

-Accumulated depreciation

----

-1.02%-12.33B

----

-0.34%-12.2B

---12.2B

----

-2.18%-12.16B

Total investment

5.96%402.23M

-3.23%378.92M

13.49%379.59M

30.71%391.58M

--391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

29.86%299.58M

-Financial asset investment

5.96%402.23M

-3.23%378.92M

13.49%379.59M

30.71%391.58M

--391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

29.86%299.58M

-Including:Available-for-sale securities

5.96%402.23M

-3.23%378.92M

13.49%379.59M

30.71%391.58M

--391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

29.86%299.58M

Goodwill and other intangible assets

21.11%146.98M

-2.29%120.31M

-4.78%121.36M

-6.24%123.13M

--123.13M

-4.00%125.23M

-1.21%127.45M

-0.84%129.52M

3.40%131.33M

Deferred tax assets-non current

----

14.23%370.66M

----

11.39%324.47M

--324.47M

----

42.16%291.29M

Other non current assets

0.14%535.66M

-3.93%238.87M

0.10%534.92M

-4.72%248.66M

--248.66M

-10.40%457.04M

11.85%534.39M

18.78%528.39M

20.79%260.98M

Total non current assets

3.75%7.04B

0.79%6.82B

1.61%6.79B

3.56%6.77B

--6.77B

1.73%6.63B

3.30%6.68B

3.54%6.64B

2.65%6.54B

Total assets

3.39%17.41B

-3.65%17.94B

10.07%16.83B

23.22%18.62B

--18.62B

8.74%16.4B

13.85%15.29B

14.17%14.3B

13.43%15.11B

Liabilities

Current liabilities

Financial liabilities

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.36%1.32B

--1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

-4.99%1.27B

-Current debt and capital lease obligation

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.36%1.32B

--1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

-4.99%1.27B

-Including:Current debt

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.36%1.32B

--1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

-4.99%1.27B

Payables

9.48%2.89B

-4.61%3.25B

21.36%2.64B

31.52%3.41B

--3.41B

19.78%2.7B

16.67%2.17B

13.33%1.93B

-18.18%2.59B

-accounts payable

8.76%2.47B

-9.91%2.68B

18.27%2.27B

32.62%2.97B

--2.97B

22.20%2.49B

13.00%1.92B

14.38%1.85B

-28.42%2.24B

-Total tax payable

13.86%421.98M

31.21%576.32M

44.39%370.62M

24.53%439.24M

--439.24M

-3.19%207.45M

54.03%256.68M

-8.09%73.2M

790.35%352.71M

Current provisions

----

--2.48M

--8.39M

--22.77M

-91.18%1.2M

Pension and other retirement benefit plans

14.17%408.7M

23.97%466.85M

17.11%357.99M

40.92%376.59M

--376.59M

7.31%125.69M

75.04%305.7M

43.87%391.86M

39.43%267.24M

Other current liabilities

-31.03%2.46B

-38.82%3.02B

-3.60%3.56B

40.32%4.94B

--4.94B

9.49%4.08B

37.08%3.7B

18.22%3.31B

71.68%3.52B

Current liabilities

-10.12%7.07B

-20.13%8.02B

4.97%7.86B

31.20%10.05B

--10.05B

6.60%8.19B

19.09%7.49B

14.35%6.92B

13.17%7.66B

Non current liabilities

Non current financial liabilities

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-11.21%829.71M

--829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

87.81%934.45M

-Long term debt and capital lease obligation

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-11.21%829.71M

--829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

87.81%934.45M

-Including:Long term debt

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-11.21%829.71M

--829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

87.81%934.45M

Long term pension and other post-retirement benefit plans

-15.01%406.97M

-18.61%398.19M

-4.50%478.86M

-2.90%489.27M

--489.27M

7.83%505.28M

6.29%501.43M

6.27%499.77M

7.81%503.86M

Non current deferred liabilities

----

0.92%30M

----

8.87%29.73M

--29.73M

----

-4.27%27.3M

Other non current liabilities

5.98%287.6M

0.80%235.9M

-1.25%271.38M

5.07%234.03M

--234.03M

6.10%274.83M

5.17%274.81M

-4.84%270.12M

-14.52%222.74M

Total non current liabilities

-16.39%1.3B

-18.26%1.29B

-8.96%1.56B

-6.26%1.58B

--1.58B

-7.72%1.63B

1.75%1.71B

34.85%1.62B

34.64%1.69B

Total liabilities

-11.15%8.37B

-19.87%9.32B

2.37%9.42B

24.43%11.63B

--11.63B

3.92%9.82B

15.43%9.2B

17.74%8.53B

16.53%9.35B

Shareholders'equity

Share capital

0.00%1.75B

--1.75B

0.00%1.75B

-common stock

0.00%1.75B

--1.75B

0.00%1.75B

Additional paid-in capital

0.00%750.18M

--750.18M

4.28%750.18M

Retained earnings

30.01%6.7B

33.05%6.31B

32.30%5.16B

31.51%4.74B

--4.74B

26.03%4.37B

19.24%3.9B

14.10%3.58B

13.96%3.61B

Less: Treasury stock

0.00%336.86M

-4.26%336.86M

0.00%351.85M

--351.85M

9.60%351.85M

8.81%351.85M

7.88%351.85M

Other reserves

77.01%172.63M

47.57%152.8M

117.87%97.53M

709.97%103.55M

--103.55M

465.06%59.22M

566.49%44.76M

521.65%38.54M

265.85%12.78M

Total stockholders'equity

21.87%9.04B

23.32%8.63B

21.77%7.42B

21.27%7B

--7B

16.90%6.58B

12.68%6.09B

9.39%5.77B

8.81%5.77B

Noncontrolling interests

-12.30%-8.13M

-23.98%-6.05M

-179.58%-7.24M

-32.21%-4.88M

---4.88M

-1,037.50%-3.38M

-104.99%-2.59M

-232.71%-3.39M

-668.96%-3.69M

Total equity

21.88%9.03B

23.32%8.62B

21.71%7.41B

21.26%6.99B

--6.99B

16.84%6.58B

11.56%6.09B

9.27%5.76B

8.75%5.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.15%1.56B	7.91%2.27B	7.91%2.27B	5.97%1.5B	47.74%2.1B	--2.1B	6.50%1.51B	209.12%1.41B	6.31%696.17M	14.12%1.42B
-Cash and cash equivalents	4.15%1.56B	7.91%2.27B	7.91%2.27B	5.97%1.5B	47.74%2.1B	--2.1B	6.50%1.51B	209.12%1.41B	6.31%696.17M	14.12%1.42B
Receivables	-5.98%4.75B	-13.14%5.09B	-13.14%5.09B	13.17%5.05B	21.76%5.86B	--5.86B	22.80%5.5B	16.03%4.46B	50.91%4.31B	36.51%4.82B
-Accounts receivable	-5.98%4.75B	-16.01%4.52B	-16.01%4.52B	13.17%5.05B	21.84%5.39B	--5.39B	22.80%5.5B	16.03%4.46B	50.91%4.31B	38.22%4.42B
-Gross accounts receivable	-5.98%4.75B	-16.01%4.52B	-16.01%4.52B	13.17%5.05B	21.84%5.39B	--5.39B	22.80%5.5B	16.03%4.46B	50.91%4.31B	38.22%4.42B
-Other receivables	----	19.23%568.9M	19.23%568.9M	----	20.85%477.16M	--477.16M	----	----	----	19.85%394.82M
Inventory	12.07%3.2B	13.16%2.79B	13.16%2.79B	10.11%2.85B	14.78%2.47B	--2.47B	9.23%2.6B	7.16%2.59B	0.45%2.45B	3.93%2.15B
Other current assets	32.65%861.73M	-31.98%965.74M	-31.98%965.74M	332.50%649.65M	657.39%1.42B	--1.42B	-44.78%157.4M	-39.42%150.21M	26.35%207.41M	67.88%187.45M
Total current assets	3.15%10.37B	-6.19%11.12B	-6.19%11.12B	16.64%10.05B	38.21%11.85B	--11.85B	14.07%9.77B	23.65%8.62B	25.33%7.66B	23.31%8.57B
Non current assets
Net PPE	3.57%5.96B	0.58%5.71B	0.58%5.71B	1.19%5.75B	2.31%5.68B	--5.68B	1.69%5.69B	1.35%5.68B	1.22%5.65B	-0.64%5.55B
-Gross PP&E	3.57%5.96B	0.88%18.04B	0.88%18.04B	1.19%5.75B	0.96%17.89B	--17.89B	1.69%5.69B	1.35%5.68B	1.22%5.65B	1.28%17.72B
-Accumulated depreciation	----	-1.02%-12.33B	-1.02%-12.33B	----	-0.34%-12.2B	---12.2B	----	----	----	-2.18%-12.16B
Total investment	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	30.71%391.58M	--391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M	29.86%299.58M
-Financial asset investment	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	30.71%391.58M	--391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M	29.86%299.58M
-Including:Available-for-sale securities	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	30.71%391.58M	--391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M	29.86%299.58M
Goodwill and other intangible assets	21.11%146.98M	-2.29%120.31M	-2.29%120.31M	-4.78%121.36M	-6.24%123.13M	--123.13M	-4.00%125.23M	-1.21%127.45M	-0.84%129.52M	3.40%131.33M
Deferred tax assets-non current	----	14.23%370.66M	14.23%370.66M	----	11.39%324.47M	--324.47M	----	----	----	42.16%291.29M
Other non current assets	0.14%535.66M	-3.93%238.87M	-3.93%238.87M	0.10%534.92M	-4.72%248.66M	--248.66M	-10.40%457.04M	11.85%534.39M	18.78%528.39M	20.79%260.98M
Total non current assets	3.75%7.04B	0.79%6.82B	0.79%6.82B	1.61%6.79B	3.56%6.77B	--6.77B	1.73%6.63B	3.30%6.68B	3.54%6.64B	2.65%6.54B
Total assets	3.39%17.41B	-3.65%17.94B	-3.65%17.94B	10.07%16.83B	23.22%18.62B	--18.62B	8.74%16.4B	13.85%15.29B	14.17%14.3B	13.43%15.11B
Liabilities
Current liabilities
Financial liabilities	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.36%1.32B	--1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B	-4.99%1.27B
-Current debt and capital lease obligation	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.36%1.32B	--1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B	-4.99%1.27B
-Including:Current debt	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.36%1.32B	--1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B	-4.99%1.27B
Payables	9.48%2.89B	-4.61%3.25B	-4.61%3.25B	21.36%2.64B	31.52%3.41B	--3.41B	19.78%2.7B	16.67%2.17B	13.33%1.93B	-18.18%2.59B
-accounts payable	8.76%2.47B	-9.91%2.68B	-9.91%2.68B	18.27%2.27B	32.62%2.97B	--2.97B	22.20%2.49B	13.00%1.92B	14.38%1.85B	-28.42%2.24B
-Total tax payable	13.86%421.98M	31.21%576.32M	31.21%576.32M	44.39%370.62M	24.53%439.24M	--439.24M	-3.19%207.45M	54.03%256.68M	-8.09%73.2M	790.35%352.71M
Current provisions	----	----	----	----	----	----	--2.48M	--8.39M	--22.77M	-91.18%1.2M
Pension and other retirement benefit plans	14.17%408.7M	23.97%466.85M	23.97%466.85M	17.11%357.99M	40.92%376.59M	--376.59M	7.31%125.69M	75.04%305.7M	43.87%391.86M	39.43%267.24M
Other current liabilities	-31.03%2.46B	-38.82%3.02B	-38.82%3.02B	-3.60%3.56B	40.32%4.94B	--4.94B	9.49%4.08B	37.08%3.7B	18.22%3.31B	71.68%3.52B
Current liabilities	-10.12%7.07B	-20.13%8.02B	-20.13%8.02B	4.97%7.86B	31.20%10.05B	--10.05B	6.60%8.19B	19.09%7.49B	14.35%6.92B	13.17%7.66B
Non current liabilities
Non current financial liabilities	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-11.21%829.71M	--829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M	87.81%934.45M
-Long term debt and capital lease obligation	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-11.21%829.71M	--829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M	87.81%934.45M
-Including:Long term debt	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-11.21%829.71M	--829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M	87.81%934.45M
Long term pension and other post-retirement benefit plans	-15.01%406.97M	-18.61%398.19M	-18.61%398.19M	-4.50%478.86M	-2.90%489.27M	--489.27M	7.83%505.28M	6.29%501.43M	6.27%499.77M	7.81%503.86M
Non current deferred liabilities	----	0.92%30M	0.92%30M	----	8.87%29.73M	--29.73M	----	----	----	-4.27%27.3M
Other non current liabilities	5.98%287.6M	0.80%235.9M	0.80%235.9M	-1.25%271.38M	5.07%234.03M	--234.03M	6.10%274.83M	5.17%274.81M	-4.84%270.12M	-14.52%222.74M
Total non current liabilities	-16.39%1.3B	-18.26%1.29B	-18.26%1.29B	-8.96%1.56B	-6.26%1.58B	--1.58B	-7.72%1.63B	1.75%1.71B	34.85%1.62B	34.64%1.69B
Total liabilities	-11.15%8.37B	-19.87%9.32B	-19.87%9.32B	2.37%9.42B	24.43%11.63B	--11.63B	3.92%9.82B	15.43%9.2B	17.74%8.53B	16.53%9.35B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	--1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	--1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Additional paid-in capital	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	--750.18M	4.28%750.18M	4.28%750.18M	4.28%750.18M	4.28%750.18M
Retained earnings	30.01%6.7B	33.05%6.31B	33.05%6.31B	32.30%5.16B	31.51%4.74B	--4.74B	26.03%4.37B	19.24%3.9B	14.10%3.58B	13.96%3.61B
Less: Treasury stock	0.00%336.86M	-4.26%336.86M	-4.26%336.86M	-4.26%336.86M	0.00%351.85M	--351.85M	9.60%351.85M	8.81%351.85M	7.88%351.85M	7.88%351.85M
Other reserves	77.01%172.63M	47.57%152.8M	47.57%152.8M	117.87%97.53M	709.97%103.55M	--103.55M	465.06%59.22M	566.49%44.76M	521.65%38.54M	265.85%12.78M
Total stockholders'equity	21.87%9.04B	23.32%8.63B	23.32%8.63B	21.77%7.42B	21.27%7B	--7B	16.90%6.58B	12.68%6.09B	9.39%5.77B	8.81%5.77B
Noncontrolling interests	-12.30%-8.13M	-23.98%-6.05M	-23.98%-6.05M	-179.58%-7.24M	-32.21%-4.88M	---4.88M	-1,037.50%-3.38M	-104.99%-2.59M	-232.71%-3.39M	-668.96%-3.69M
Total equity	21.88%9.03B	23.32%8.62B	23.32%8.62B	21.71%7.41B	21.26%6.99B	--6.99B	16.84%6.58B	11.56%6.09B	9.27%5.76B	8.75%5.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.