Yashima Denki Co., Ltd. (TYO:3153)
Japan
· Delayed Price · Currency is JPY 2,997.00
+52.00 (1.77%)
Apr 28, 2026, 3:30 PM JST
Yashima Denki 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 | 14,876 | 15,452 | 13,062 | 12,067 | 11,450 | 10,677 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 14,876 | 15,452 | 13,062 | 12,067 | 11,450 | 10,777 | Upgrade
|
| Cash Growth | 36.13% | 18.30% | 8.25% | 5.39% | 6.25% | 12.71% | Upgrade
|
| Accounts Receivable | 19,305 | 29,226 | 28,306 | 27,753 | 23,085 | 24,211 | Upgrade
|
| Other Receivables | 1,049 | 2,590 | 2,337 | 2,242 | 1,966 | 1,794 | Upgrade
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| Receivables | 20,354 | 31,816 | 30,643 | 29,995 | 25,051 | 26,005 | Upgrade
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| Inventory | 6,052 | 3,758 | 3,743 | 2,746 | 2,357 | 2,731 | Upgrade
|
| Other Current Assets | 986 | 344 | 781 | 1,064 | 213 | 2,161 | Upgrade
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| Total Current Assets | 42,268 | 51,370 | 48,229 | 45,872 | 39,071 | 41,674 | Upgrade
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| Property, Plant & Equipment | 6,647 | 6,821 | 8,098 | 8,306 | 8,614 | 8,182 | Upgrade
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| Long-Term Investments | 4,497 | 3,764 | 3,669 | 4,059 | 2,639 | 2,741 | Upgrade
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| Goodwill | - | 419 | - | 21 | 43 | 65 | Upgrade
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| Other Intangible Assets | 2,791 | 1,587 | 184 | 195 | 231 | 318 | Upgrade
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| Long-Term Deferred Tax Assets | - | 179 | 248 | 282 | 334 | 326 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 56,204 | 64,141 | 60,430 | 58,738 | 50,934 | 53,308 | Upgrade
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| Accounts Payable | 14,804 | 22,341 | 22,988 | 23,592 | 19,163 | 19,596 | Upgrade
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| Accrued Expenses | 452 | 1,108 | 998 | 1,005 | 863 | 858 | Upgrade
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| Short-Term Debt | 700 | 690 | 790 | 1,040 | 990 | 795 | Upgrade
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| Current Income Taxes Payable | 2,321 | 5,585 | 4,502 | 3,526 | 2,921 | 2,746 | Upgrade
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| Other Current Liabilities | 4,151 | 3,036 | 3,056 | 3,718 | 2,152 | 5,188 | Upgrade
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| Total Current Liabilities | 22,428 | 32,760 | 32,334 | 32,881 | 26,089 | 29,183 | Upgrade
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| Long-Term Debt | 5 | 50 | 110 | 170 | 230 | 290 | Upgrade
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| Pension & Post-Retirement Benefits | 220 | 384 | 97 | 1,215 | 1,469 | 1,750 | Upgrade
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| Long-Term Deferred Tax Liabilities | 284 | 13 | 288 | - | 16 | 24 | Upgrade
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| Other Long-Term Liabilities | 298 | 105 | 104 | 80 | 85 | 92 | Upgrade
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| Total Liabilities | 23,235 | 33,312 | 32,933 | 34,346 | 27,889 | 31,339 | Upgrade
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| Common Stock | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,096 | 1,071 | 1,053 | 1,051 | 1,050 | Upgrade
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| Retained Earnings | 29,323 | 27,725 | 24,308 | 22,180 | 20,734 | 19,632 | Upgrade
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| Treasury Stock | -458 | -495 | -523 | -562 | -424 | -458 | Upgrade
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| Comprehensive Income & Other | 1,170 | 702 | 838 | -53 | -103 | -59 | Upgrade
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| Total Common Equity | 32,743 | 30,613 | 27,279 | 24,203 | 22,843 | 21,750 | Upgrade
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| Minority Interest | 226 | 216 | 218 | 189 | 202 | 219 | Upgrade
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| Shareholders' Equity | 32,969 | 30,829 | 27,497 | 24,392 | 23,045 | 21,969 | Upgrade
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| Total Liabilities & Equity | 56,204 | 64,141 | 60,430 | 58,738 | 50,934 | 53,308 | Upgrade
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| Total Debt | 705 | 740 | 900 | 1,210 | 1,220 | 1,085 | Upgrade
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| Net Cash (Debt) | 14,171 | 14,712 | 12,162 | 10,857 | 10,230 | 9,692 | Upgrade
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| Net Cash Growth | 39.44% | 20.97% | 12.02% | 6.13% | 5.55% | 9.30% | Upgrade
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| Net Cash Per Share | 665.86 | 692.13 | 573.06 | 510.49 | 479.85 | 451.53 | Upgrade
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| Filing Date Shares Outstanding | 21.3 | 21.27 | 21.24 | 21.2 | 21.33 | 21.29 | Upgrade
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| Total Common Shares Outstanding | 21.3 | 21.27 | 21.24 | 21.2 | 21.33 | 21.29 | Upgrade
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| Working Capital | 19,840 | 18,610 | 15,895 | 12,991 | 12,982 | 12,491 | Upgrade
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| Book Value Per Share | 1536.90 | 1439.51 | 1284.53 | 1141.85 | 1070.89 | 1021.38 | Upgrade
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| Tangible Book Value | 29,952 | 28,607 | 27,095 | 23,987 | 22,569 | 21,367 | Upgrade
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| Tangible Book Value Per Share | 1405.90 | 1345.18 | 1275.87 | 1131.66 | 1058.05 | 1003.39 | Upgrade
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| Order Backlog | - | 65,913 | 59,311 | 51,469 | 44,153 | 38,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.