Yamaki Co.,Ltd. (TYO:3598)
Japan
· Delayed Price · Currency is JPY 170.00
+1.00 (0.59%)
Mar 10, 2026, 3:30 PM JST
Yamaki 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 | 1,956 | 2,471 | 2,027 | 2,190 | 1,951 | 2,180 | Upgrade
|
| Cash & Short-Term Investments | 1,956 | 2,471 | 2,027 | 2,190 | 1,951 | 2,180 | Upgrade
|
| Cash Growth | -5.78% | 21.90% | -7.44% | 12.25% | -10.51% | 12.37% | Upgrade
|
| Receivables | 1,472 | 1,896 | 1,686 | 1,803 | 1,636 | 1,970 | Upgrade
|
| Inventory | 3,570 | 3,387 | 3,354 | 3,960 | 3,892 | 4,843 | Upgrade
|
| Other Current Assets | 538 | 471 | 667 | 992 | 412 | 305 | Upgrade
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| Total Current Assets | 7,536 | 8,225 | 7,734 | 8,945 | 7,891 | 9,298 | Upgrade
|
| Property, Plant & Equipment | 2,356 | 2,355 | 2,788 | 2,788 | 3,160 | 3,274 | Upgrade
|
| Long-Term Investments | 224 | 180 | 186 | 128 | 98 | 127 | Upgrade
|
| Other Intangible Assets | 484 | 455 | 385 | 417 | 468 | 499 | Upgrade
|
| Long-Term Deferred Tax Assets | 55 | 89 | 88 | - | - | 39 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | - | - | Upgrade
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| Total Assets | 10,656 | 11,306 | 11,183 | 12,279 | 11,617 | 13,237 | Upgrade
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| Accounts Payable | 1,350 | 1,504 | 1,418 | 1,737 | 1,259 | 1,094 | Upgrade
|
| Accrued Expenses | 45 | 89 | 84 | 20 | 12 | 10 | Upgrade
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| Short-Term Debt | 3,002 | 3,496 | 3,001 | 3,750 | 3,421 | 3,555 | Upgrade
|
| Current Portion of Long-Term Debt | 283 | 197 | 541 | 589 | 666 | 830 | Upgrade
|
| Current Income Taxes Payable | 10 | 39 | 63 | 71 | 41 | 37 | Upgrade
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| Other Current Liabilities | 748 | 766 | 836 | 841 | 850 | 753 | Upgrade
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| Total Current Liabilities | 5,438 | 6,091 | 5,943 | 7,008 | 6,249 | 6,279 | Upgrade
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| Long-Term Debt | 855 | 778 | 831 | 1,172 | 1,529 | 1,615 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 54 | 53 | 46 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73 | 80 | 121 | 130 | 169 | 156 | Upgrade
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| Other Long-Term Liabilities | 107 | 101 | 25 | 26 | 30 | 70 | Upgrade
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| Total Liabilities | 6,473 | 7,050 | 6,974 | 8,389 | 8,023 | 8,238 | Upgrade
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| Common Stock | 3,355 | 3,355 | 3,355 | 3,355 | 3,355 | 3,355 | Upgrade
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| Additional Paid-In Capital | 1,467 | 1,467 | 2,192 | 2,193 | 2,193 | 2,887 | Upgrade
|
| Retained Earnings | -397 | -391 | -1,278 | -1,492 | -2,041 | -1,394 | Upgrade
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| Treasury Stock | -156 | -156 | -156 | -158 | -158 | -158 | Upgrade
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| Comprehensive Income & Other | -86 | -19 | 96 | -10 | 242 | 305 | Upgrade
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| Total Common Equity | 4,183 | 4,256 | 4,209 | 3,888 | 3,591 | 4,995 | Upgrade
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| Minority Interest | - | - | - | 2 | 3 | 4 | Upgrade
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| Shareholders' Equity | 4,183 | 4,256 | 4,209 | 3,890 | 3,594 | 4,999 | Upgrade
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| Total Liabilities & Equity | 10,656 | 11,306 | 11,183 | 12,279 | 11,617 | 13,237 | Upgrade
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| Total Debt | 4,140 | 4,471 | 4,373 | 5,511 | 5,616 | 6,000 | Upgrade
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| Net Cash (Debt) | -2,184 | -2,000 | -2,346 | -3,321 | -3,665 | -3,820 | Upgrade
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| Net Cash Per Share | -153.67 | -140.45 | -164.75 | -233.20 | -258.68 | -269.62 | Upgrade
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| Filing Date Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.17 | 14.17 | 14.17 | Upgrade
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| Total Common Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.17 | 14.17 | 14.17 | Upgrade
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| Working Capital | 2,098 | 2,134 | 1,791 | 1,937 | 1,642 | 3,019 | Upgrade
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| Book Value Per Share | 295.02 | 300.21 | 296.89 | 274.42 | 253.46 | 352.55 | Upgrade
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| Tangible Book Value | 3,699 | 3,801 | 3,824 | 3,471 | 3,123 | 4,496 | Upgrade
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| Tangible Book Value Per Share | 260.89 | 268.11 | 269.73 | 244.99 | 220.42 | 317.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.