Yamaichi Real Estate Co., Ltd (TYO:2984)
Japan
· Delayed Price · Currency is JPY 750.00
-1.00 (-0.13%)
Mar 10, 2026, 12:37 PM JST
Yamaichi Real Estate 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,227 | 5,708 | 7,133 | 4,773 | 4,644 | 3,599 | Upgrade
|
| Cash & Short-Term Investments | 3,227 | 5,708 | 7,133 | 4,773 | 4,644 | 3,599 | Upgrade
|
| Cash Growth | -27.68% | -19.98% | 49.45% | 2.78% | 29.04% | 13.57% | Upgrade
|
| Receivables | 419 | 134 | 45 | 32 | 357 | 40 | Upgrade
|
| Inventory | 29,030 | 20,300 | 17,386 | 14,542 | 14,075 | 16,157 | Upgrade
|
| Other Current Assets | 1,474 | 720 | 949 | 555 | 509 | 753 | Upgrade
|
| Total Current Assets | 34,150 | 26,862 | 25,513 | 19,902 | 19,585 | 20,549 | Upgrade
|
| Property, Plant & Equipment | 21,649 | 21,108 | 20,950 | 19,435 | 16,777 | 16,179 | Upgrade
|
| Long-Term Investments | 1,525 | 1,243 | 1,370 | 1,386 | 1,241 | 1,218 | Upgrade
|
| Goodwill | 1,103 | 1,244 | 1,104 | 684 | 258 | 358 | Upgrade
|
| Other Intangible Assets | 462 | 206 | 123 | 8 | 14 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25 | 43 | 11 | 1 | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 58,890 | 50,695 | 49,113 | 41,439 | 37,890 | 38,344 | Upgrade
|
| Accounts Payable | 392 | 512 | 2,955 | 888 | 3,267 | 3,170 | Upgrade
|
| Accrued Expenses | 21 | 54 | 48 | 46 | 38 | 27 | Upgrade
|
| Short-Term Debt | 8,900 | 1,468 | 5,250 | 1,238 | 3,349 | 4,120 | Upgrade
|
| Current Portion of Long-Term Debt | 6,516 | 5,507 | 6,320 | 4,359 | 3,780 | 3,385 | Upgrade
|
| Current Portion of Leases | - | 9 | 6 | 5 | 9 | 9 | Upgrade
|
| Current Income Taxes Payable | 7 | 304 | 796 | 387 | 911 | 48 | Upgrade
|
| Other Current Liabilities | 1,315 | 950 | 1,010 | 970 | 1,069 | 812 | Upgrade
|
| Total Current Liabilities | 17,151 | 8,804 | 16,385 | 7,893 | 12,423 | 11,571 | Upgrade
|
| Long-Term Debt | 24,844 | 24,695 | 17,442 | 19,655 | 14,974 | 17,574 | Upgrade
|
| Long-Term Leases | - | 21 | 21 | 10 | 15 | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 46 | 47 | 57 | 52 | 54 | 48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 779 | 722 | 863 | 570 | 804 | Upgrade
|
| Other Long-Term Liabilities | 3,761 | 2,707 | 2,524 | 2,078 | 1,758 | 1,807 | Upgrade
|
| Total Liabilities | 45,802 | 37,053 | 37,151 | 30,551 | 29,794 | 31,829 | Upgrade
|
| Common Stock | 1,468 | 1,426 | 838 | 836 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 1,423 | 1,381 | 793 | 791 | - | - | Upgrade
|
| Retained Earnings | 10,047 | 10,745 | 10,300 | 9,260 | 8,059 | 6,483 | Upgrade
|
| Comprehensive Income & Other | 80 | 27 | 31 | 1 | -8 | -13 | Upgrade
|
| Total Common Equity | 13,018 | 13,579 | 11,962 | 10,888 | 8,096 | 6,515 | Upgrade
|
| Minority Interest | 70 | 63 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 13,088 | 13,642 | 11,962 | 10,888 | 8,096 | 6,515 | Upgrade
|
| Total Liabilities & Equity | 58,890 | 50,695 | 49,113 | 41,439 | 37,890 | 38,344 | Upgrade
|
| Total Debt | 40,260 | 31,700 | 29,039 | 25,267 | 22,127 | 25,113 | Upgrade
|
| Net Cash (Debt) | -37,033 | -25,992 | -21,906 | -20,494 | -17,483 | -21,514 | Upgrade
|
| Net Cash Per Share | -4300.94 | -3061.94 | -3041.99 | -3009.49 | -3282.58 | -4039.43 | Upgrade
|
| Filing Date Shares Outstanding | 8.67 | 8.54 | 8.51 | 7.18 | 7.03 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 8.67 | 8.54 | 7.19 | 7.18 | 5.33 | 5.33 | Upgrade
|
| Working Capital | 16,999 | 18,058 | 9,128 | 12,009 | 7,162 | 8,978 | Upgrade
|
| Book Value Per Share | 1501.10 | 1589.23 | 1664.46 | 1517.26 | 1520.09 | 1223.24 | Upgrade
|
| Tangible Book Value | 11,453 | 12,129 | 10,735 | 10,196 | 7,824 | 6,134 | Upgrade
|
| Tangible Book Value Per Share | 1320.64 | 1419.53 | 1493.73 | 1420.83 | 1469.02 | 1151.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.