Yamaura Corporation (TYO:1780)
Japan
· Delayed Price · Currency is JPY 1,596.00
+27.00 (1.72%)
Mar 10, 2026, 3:30 PM JST
Yamaura Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,050 | 12,240 | 12,970 | 8,819 | 2,926 | 1,944 | Upgrade
|
| Cash & Short-Term Investments | 4,050 | 12,240 | 12,970 | 8,819 | 2,926 | 1,944 | Upgrade
|
| Cash Growth | -46.65% | -5.63% | 47.07% | 201.40% | 50.51% | -5.81% | Upgrade
|
| Accounts Receivable | 15,267 | 7,481 | 8,811 | 6,259 | 5,744 | 6,570 | Upgrade
|
| Other Receivables | 1,082 | 359 | 527 | 746 | 2,171 | 2,080 | Upgrade
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| Receivables | 16,351 | 7,840 | 9,338 | 7,005 | 7,915 | 8,650 | Upgrade
|
| Inventory | 4,313 | 4,316 | 3,570 | 4,673 | 6,619 | 6,455 | Upgrade
|
| Other Current Assets | 103.07 | 85 | 277 | 43 | 51 | 83 | Upgrade
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| Total Current Assets | 24,818 | 24,481 | 26,155 | 20,540 | 17,511 | 17,132 | Upgrade
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| Property, Plant & Equipment | 4,165 | 3,604 | 3,325 | 3,103 | 3,203 | 3,338 | Upgrade
|
| Long-Term Investments | 3,019 | 2,508 | 2,256 | 1,794 | 1,706 | 1,702 | Upgrade
|
| Other Intangible Assets | 64.38 | 70 | 88 | 177 | 284 | 395 | Upgrade
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| Long-Term Deferred Tax Assets | - | 142 | 136 | 238 | 539 | 483 | Upgrade
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| Other Long-Term Assets | 555.81 | 1 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 32,651 | 30,835 | 31,981 | 25,866 | 23,247 | 23,054 | Upgrade
|
| Accounts Payable | 2,436 | 2,431 | 4,264 | 2,484 | 2,378 | 1,645 | Upgrade
|
| Accrued Expenses | 309.03 | 631 | 698 | 511 | 344 | 349 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,700 | Upgrade
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| Current Income Taxes Payable | 621.4 | 342 | 912 | 550 | 576 | 527 | Upgrade
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| Current Unearned Revenue | 1,999 | - | - | - | - | 1,447 | Upgrade
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| Other Current Liabilities | 1,605 | 4,061 | 5,497 | 4,900 | 3,208 | 1,356 | Upgrade
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| Total Current Liabilities | 6,970 | 7,465 | 11,371 | 8,445 | 6,506 | 7,024 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 38 | 78 | 61 | - | Upgrade
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| Other Long-Term Liabilities | 106.44 | 102 | 95 | 100 | 170 | 172 | Upgrade
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| Total Liabilities | 7,077 | 7,567 | 11,504 | 8,623 | 6,737 | 7,196 | Upgrade
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| Common Stock | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | Upgrade
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| Additional Paid-In Capital | 2,044 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
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| Retained Earnings | 20,211 | 18,189 | 15,471 | 12,589 | 11,939 | 11,258 | Upgrade
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| Treasury Stock | -879.81 | -831 | -831 | -831 | -831 | -831 | Upgrade
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| Comprehensive Income & Other | 1,310 | 1,027 | 954 | 602 | 519 | 548 | Upgrade
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| Shareholders' Equity | 25,574 | 23,268 | 20,477 | 17,243 | 16,510 | 15,858 | Upgrade
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| Total Liabilities & Equity | 32,651 | 30,835 | 31,981 | 25,866 | 23,247 | 23,054 | Upgrade
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| Total Debt | - | - | - | - | - | 1,700 | Upgrade
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| Net Cash (Debt) | 4,050 | 12,240 | 12,970 | 8,819 | 2,926 | 244 | Upgrade
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| Net Cash Growth | -46.65% | -5.63% | 47.07% | 201.40% | 1099.18% | -46.26% | Upgrade
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| Net Cash Per Share | 214.00 | 646.69 | 685.25 | 465.94 | 154.59 | 12.94 | Upgrade
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| Filing Date Shares Outstanding | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | Upgrade
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| Total Common Shares Outstanding | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | Upgrade
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| Working Capital | 17,847 | 17,016 | 14,784 | 12,095 | 11,005 | 10,108 | Upgrade
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| Book Value Per Share | 1351.17 | 1229.34 | 1081.88 | 911.01 | 872.28 | 837.84 | Upgrade
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| Tangible Book Value | 25,510 | 23,198 | 20,389 | 17,066 | 16,226 | 15,463 | Upgrade
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| Tangible Book Value Per Share | 1347.77 | 1225.64 | 1077.23 | 901.66 | 857.28 | 816.97 | Upgrade
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| Order Backlog | - | 35,092 | 33,175 | 22,861 | 16,692 | 18,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.