Yahagi Construction Co.,Ltd. (TYO:1870)
Japan
· Delayed Price · Currency is JPY 2,217.00
+37.00 (1.70%)
Mar 10, 2026, 1:34 PM JST
Yahagi Construction 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 | 17,051 | 15,669 | 19,987 | 22,821 | 22,011 | 22,091 | Upgrade
|
| Cash & Short-Term Investments | 17,051 | 15,669 | 19,987 | 22,821 | 22,011 | 22,091 | Upgrade
|
| Cash Growth | 2.05% | -21.60% | -12.42% | 3.68% | -0.36% | 60.36% | Upgrade
|
| Receivables | 56,728 | 58,129 | 39,569 | 42,665 | 32,722 | 49,564 | Upgrade
|
| Inventory | 22,532 | 25,826 | 25,098 | 22,965 | 22,895 | 19,911 | Upgrade
|
| Other Current Assets | 9,387 | 8,568 | 3,256 | 3,772 | 2,807 | 3,702 | Upgrade
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| Total Current Assets | 105,698 | 108,192 | 87,910 | 92,223 | 80,435 | 95,268 | Upgrade
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| Property, Plant & Equipment | 22,363 | 25,138 | 27,148 | 28,497 | 27,272 | 25,613 | Upgrade
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| Long-Term Investments | 6,623 | 7,013 | 6,421 | 6,413 | 6,482 | 6,836 | Upgrade
|
| Other Intangible Assets | 788 | 763 | 728 | 805 | 390 | 392 | Upgrade
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| Long-Term Deferred Tax Assets | 2,545 | 3,112 | 3,792 | 2,047 | 1,844 | 1,726 | Upgrade
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| Other Long-Term Assets | 1,329 | 2 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 139,346 | 144,220 | 126,000 | 129,987 | 116,423 | 129,837 | Upgrade
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| Accounts Payable | 14,751 | 14,553 | 11,112 | 18,696 | 10,393 | 16,408 | Upgrade
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| Accrued Expenses | 509 | 334 | 85 | 69 | 70 | 113 | Upgrade
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| Short-Term Debt | 16,900 | 26,600 | 14,100 | 28,100 | 25,400 | 37,740 | Upgrade
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| Current Income Taxes Payable | 2,083 | 365 | 4,663 | 1,058 | 1,072 | 1,302 | Upgrade
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| Current Unearned Revenue | 7,134 | 10,348 | 8,853 | 4,604 | 4,780 | 3,716 | Upgrade
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| Other Current Liabilities | 4,872 | 3,273 | 4,895 | 4,316 | 3,433 | 2,185 | Upgrade
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| Total Current Liabilities | 46,249 | 55,473 | 43,708 | 56,843 | 45,148 | 61,464 | Upgrade
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| Long-Term Debt | 12,100 | 12,000 | 8,300 | 3,800 | 5,000 | 5,200 | Upgrade
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| Pension & Post-Retirement Benefits | 4,228 | 4,129 | 3,680 | 5,178 | 4,864 | 4,749 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228 | 228 | 221 | 221 | 221 | 221 | Upgrade
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| Other Long-Term Liabilities | 3,401 | 3,555 | 3,552 | 3,513 | 3,658 | 3,563 | Upgrade
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| Total Liabilities | 66,206 | 75,385 | 59,461 | 69,555 | 58,891 | 75,197 | Upgrade
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| Common Stock | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | Upgrade
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| Additional Paid-In Capital | 7,244 | 7,244 | 7,244 | 7,244 | 7,244 | 7,244 | Upgrade
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| Retained Earnings | 62,250 | 58,620 | 56,015 | 51,896 | 49,124 | 45,783 | Upgrade
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| Treasury Stock | -864 | -870 | -875 | -886 | -897 | -576 | Upgrade
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| Comprehensive Income & Other | -2,306 | -2,975 | -2,661 | -4,630 | -4,747 | -4,619 | Upgrade
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| Total Common Equity | 73,132 | 68,827 | 66,531 | 60,432 | 57,532 | 54,640 | Upgrade
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| Minority Interest | 8 | 8 | 8 | - | - | - | Upgrade
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| Shareholders' Equity | 73,140 | 68,835 | 66,539 | 60,432 | 57,532 | 54,640 | Upgrade
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| Total Liabilities & Equity | 139,346 | 144,220 | 126,000 | 129,987 | 116,423 | 129,837 | Upgrade
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| Total Debt | 29,000 | 38,600 | 22,400 | 31,900 | 30,400 | 42,940 | Upgrade
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| Net Cash (Debt) | -11,949 | -22,931 | -2,413 | -9,079 | -8,389 | -20,849 | Upgrade
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| Net Cash Per Share | -277.64 | -532.96 | -56.09 | -211.12 | -194.35 | -480.37 | Upgrade
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| Filing Date Shares Outstanding | 43.04 | 43.03 | 43.02 | 43.01 | 43 | 43.4 | Upgrade
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| Total Common Shares Outstanding | 43.04 | 43.03 | 43.02 | 43.01 | 43 | 43.4 | Upgrade
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| Working Capital | 59,449 | 52,719 | 44,202 | 35,380 | 35,287 | 33,804 | Upgrade
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| Book Value Per Share | 1699.27 | 1599.55 | 1546.40 | 1405.11 | 1338.10 | 1258.91 | Upgrade
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| Tangible Book Value | 72,344 | 68,064 | 65,803 | 59,627 | 57,142 | 54,248 | Upgrade
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| Tangible Book Value Per Share | 1680.96 | 1581.82 | 1529.47 | 1386.39 | 1329.03 | 1249.88 | Upgrade
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| Order Backlog | - | 152,943 | 128,171 | 98,520 | 92,639 | 81,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.