Balance Sheet

16.4B

Assets

9.8B

Liabilities

6.6B

Equity

Current Assets	9.8B
Cash & Short-Term Investments	1.5B
Receivables	5.5B
Other Current Assets	2.8B
Non-Current Assets	6.6B
Long-Term Investments	352.1m
PP&E	5.7B
Intangibles	125.2m
Other Non-Current Assets	457m

Current Liabilities	8.2B
Accounts Payable	5.7B
Accrued Liabilities	125.7m
Other Current Liabilities	2.4B
Non-Current Liabilities	1.6B
Long-Term Debt	852.2m
Other Non-Current Liabilities	776.7m

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	196	265	325	602	768	1 115	1 357	1 724	1 245	1 421
Cash Equivalents	196	265	325	602	768	1 115	1 357	1 724	1 245	1 421
Total Receivables	3 910	3 944	4 031	3 426	3 814	4 182	3 206	3 764	3 527	4 815
Accounts Receivables	3 910	3 944	4 031	3 426	3 814	4 182	3 206	3 764	2 718	3 742
Other Receivables	0	0	0	0	0	0	0	0	809	1 073
Inventory	2 009	2 128	1 942	2 088	2 086	1 957	2 088	1 991	2 069	2 151
Other Current Assets	171	213	246	306	183	235	172	100	113	189
Total Current Assets	6 287	6 550	6 545	6 421	6 850	7 488	6 823	7 578	6 954	8 575
PP&E Net	5 879	5 944	5 967	5 954	5 732	5 694	5 649	5 589	5 589	5 553
PP&E Gross	5 879	5 944	5 967	5 954	0	5 694	5 649	5 589	5 589	5 553
Accumulated Depreciation	10 123	10 123	10 605	10 854	0	11 105	11 410	11 662	11 903	12 162
Intangible Assets	140	141	151	146	134	136	141	130	127	131
Long-Term Investments	230	230	249	245	0	258	204	239	231	300
Other Long-Term Assets	492	499	497	488	816	396	443	437	421	552
Total Assets	13 028 N/A	13 396 +3%	13 409 +0%	13 254 -1%	13 532 +2%	13 972 +3%	13 261 -5%	13 974 +5%	13 322 -5%	15 111 +13%
Liabilities
Accounts Payable	4 139	4 066	3 890	3 737	4 175	4 750	4 319	4 958	4 569	4 755
Accrued Liabilities	79	80	132	102	111	120	129	230	192	267
Short-Term Debt	2 528	2 312	2 300	2 100	0	900	900	900	900	900
Current Portion of Long-Term Debt	464	538	503	547	1 603	682	654	649	467	393
Other Current Liabilities	762	742	667	791	771	798	743	832	638	1 342
Total Current Liabilities	7 972	7 739	7 491	7 276	6 660	7 249	6 745	7 568	6 766	7 657
Long-Term Debt	1 863	1 946	1 570	1 445	1 943	1 564	1 130	677	544	960
Deferred Income Tax	47	47	43	43	0	31	31	23	29	27
Minority Interest	0	0	0	0	0	0	0	2	0	4
Other Liabilities	809	572	582	587	670	604	701	677	682	701
Total Liabilities	10 692 N/A	10 297 -4%	9 687 -6%	9 351 -3%	9 273 -1%	9 449 +2%	8 607 -9%	8 943 +4%	8 019 -10%	9 342 +16%
Equity
Common Stock	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752
Retained Earnings	623	1 172	1 569	1 719	2 037	2 332	2 500	2 882	3 165	3 606
Additional Paid In Capital	517	602	709	709	709	709	719	719	719	750
Unrealized Security Profit/Loss	20	46	0	56	81	44	45	74	66	92
Treasury Stock	478	393	0	261	261	261	272	328	326	352
Other Equity	98	80	77	71	58	53	91	69	74	79
Total Equity	2 336 N/A	3 099 +33%	3 723 +20%	3 903 +5%	4 260 +9%	4 523 +6%	4 654 +3%	5 030 +8%	5 302 +5%	5 770 +9%
Total Liabilities & Equity	13 028 N/A	13 396 +3%	13 409 +0%	13 254 -1%	13 532 +2%	13 972 +3%	13 261 -5%	13 974 +5%	13 322 -5%	15 111 +13%
Shares Outstanding
Common Shares Outstanding	1	1	5	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Yamax Corp
TSE:5285

Balance Sheet

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Yamax Corp

Balance Sheet
Yamax Corp

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Yamax Corp TSE:5285

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Balance Sheet Decomposition Yamax Corp

Balance Sheet Yamax Corp

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Yamax Corp
TSE:5285

Balance Sheet Decomposition
Yamax Corp

Balance Sheet
Yamax Corp