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Yamax Corp (5285)

Tokyo

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1,591.0 -9.0 -0.56%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 39,200
Bid/Ask: 1,590.0 / 1,595.0
Day's Range: 1,574.0 - 1,606.0

Type: Equity

Market: Japan

ISIN: JP3939400002

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5285 Balance Sheet

Featured here, the Balance Sheet for Yamax Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9773

8615

7661

8574

Cash and Short Term Investments	1514	1413	696	1420
Cash	-	-	-	-
Cash & Equivalents	1514	1413	696	1420
Short Term Investments	-	-	-	-
Total Receivables, Net	5497	4460	4304	4420
Accounts Receivables - Trade, Net	5497	4460	4304	4420
Total Inventory	2603	2590	2452	2150
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	159	152	209	584

Total Assets

16402

15294

14296

15111

Property/Plant/Equipment, Total - Net	5693	5682	5645	5553
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	125	127	129	131
Long Term Investments	809	868	860	560
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-2735	-1718	-1643	-1395

Total Current Liabilities

8192

7490

6918

7656

Accounts Payable	5694	4748	4321	4755
Payable/Accrued	-	-	-	-
Accrued Expenses	125	305	391	267
Notes Payable/Short Term Debt	1291	1303	1263	1273
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1082	1134	943	1361

Total Liabilities

9825

9204

8535

9346

Total Long Term Debt	852	937	846	934
Long Term Debt	852	937	846	934
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	27
Minority Interest	-3	-2	-3	-3
Other Liabilities, Total	-507	-2764.38	-489	-2748.52

Total Equity

6577

6090

5761

5765

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1752	1752	1752	1752
Additional Paid-In Capital	750	750	750	750
Retained Earnings (Accumulated Deficit)	4371	3897	3576	3606
Treasury Stock - Common	-351	-351	-351	-351
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55	42	34	8

Total Liabilities & Shareholders' Equity

16402

15294

14296

15111

Total Common Shares Outstanding

9.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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