Yamami Company (TYO:2820)
Japan
· Delayed Price · Currency is JPY 4,900.00
+40.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
Yamami Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,240 | 856 | 840 | 404 | 160 | 304 | Upgrade
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| Cash & Short-Term Investments | 1,240 | 856 | 840 | 404 | 160 | 304 | Upgrade
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| Cash Growth | 642.51% | 1.91% | 107.92% | 152.50% | -47.37% | 17.38% | Upgrade
|
| Accounts Receivable | 3,514 | 2,321 | 2,617 | 1,944 | 1,594 | 1,546 | Upgrade
|
| Other Receivables | - | 46 | - | - | - | - | Upgrade
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| Receivables | 3,514 | 2,367 | 2,617 | 1,944 | 1,594 | 1,546 | Upgrade
|
| Inventory | 491 | 439 | 380 | 445 | 338 | 289 | Upgrade
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| Other Current Assets | 53 | 17 | 14 | 14 | 56 | 8 | Upgrade
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| Total Current Assets | 5,298 | 3,679 | 3,851 | 2,807 | 2,148 | 2,147 | Upgrade
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| Property, Plant & Equipment | 12,043 | 12,177 | 11,599 | 10,938 | 11,198 | 11,422 | Upgrade
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| Long-Term Investments | 71 | 68 | 64 | 62 | 59 | 60 | Upgrade
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| Other Intangible Assets | 55 | 55 | 2 | 5 | 8 | 10 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 17,469 | 15,980 | 15,517 | 13,814 | 13,414 | 13,641 | Upgrade
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| Accounts Payable | 2,069 | 1,638 | 1,543 | 1,336 | 984 | 845 | Upgrade
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| Accrued Expenses | 13 | 326 | 352 | 256 | 226 | 227 | Upgrade
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| Short-Term Debt | 500 | 500 | - | - | 200 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 360 | 389 | 442 | 502 | 550 | 773 | Upgrade
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| Current Portion of Leases | 26 | 25 | 24 | 24 | 23 | - | Upgrade
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| Current Income Taxes Payable | 1,633 | 1,016 | 1,703 | 989 | 794 | 801 | Upgrade
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| Other Current Liabilities | 386 | 53 | 59 | 44 | 40 | 39 | Upgrade
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| Total Current Liabilities | 4,987 | 3,947 | 4,123 | 3,151 | 2,817 | 3,285 | Upgrade
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| Long-Term Debt | 843 | 1,024 | 1,413 | 1,854 | 2,357 | 2,972 | Upgrade
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| Long-Term Leases | 308 | 322 | 347 | 372 | 396 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 224 | 223 | 89 | 108 | 116 | 127 | Upgrade
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| Other Long-Term Liabilities | 37 | 32 | 37 | 40 | 44 | 5 | Upgrade
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| Total Liabilities | 6,399 | 5,548 | 6,009 | 5,525 | 5,730 | 6,389 | Upgrade
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| Common Stock | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | Upgrade
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| Retained Earnings | 8,607 | 7,968 | 7,044 | 5,825 | 5,211 | 4,779 | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 1 | 10 | 10 | Upgrade
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| Shareholders' Equity | 11,070 | 10,432 | 9,508 | 8,289 | 7,684 | 7,252 | Upgrade
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| Total Liabilities & Equity | 17,469 | 15,980 | 15,517 | 13,814 | 13,414 | 13,641 | Upgrade
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| Total Debt | 2,037 | 2,260 | 2,226 | 2,752 | 3,526 | 4,345 | Upgrade
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| Net Cash (Debt) | -797 | -1,404 | -1,386 | -2,348 | -3,366 | -4,041 | Upgrade
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| Net Cash Per Share | -114.39 | -201.52 | -198.93 | -337.00 | -483.11 | -579.97 | Upgrade
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| Filing Date Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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| Total Common Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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| Working Capital | 311 | -268 | -272 | -344 | -669 | -1,138 | Upgrade
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| Book Value Per Share | 1588.89 | 1497.31 | 1364.68 | 1189.71 | 1102.87 | 1040.87 | Upgrade
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| Tangible Book Value | 11,015 | 10,377 | 9,506 | 8,284 | 7,676 | 7,242 | Upgrade
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| Tangible Book Value Per Share | 1581.00 | 1489.42 | 1364.40 | 1188.99 | 1101.72 | 1039.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.