YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 574.00
+8.00 (1.41%)
Mar 10, 2026, 3:30 PM JST
YRGLM Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,548 | 1,558 | 1,407 | 1,451 | 1,320 | 1,391 | Upgrade
|
| Cash & Short-Term Investments | 1,548 | 1,558 | 1,407 | 1,451 | 1,320 | 1,391 | Upgrade
|
| Cash Growth | 21.99% | 10.73% | -3.03% | 9.92% | -5.10% | 24.42% | Upgrade
|
| Accounts Receivable | 592 | 602 | 462 | 518 | 409 | 372 | Upgrade
|
| Other Receivables | 8 | 9 | 163 | - | - | - | Upgrade
|
| Receivables | 600 | 611 | 625 | 518 | 409 | 372 | Upgrade
|
| Inventory | 39 | 3 | 10 | 2 | - | - | Upgrade
|
| Prepaid Expenses | 163 | 104 | 126 | 88 | 97 | 90 | Upgrade
|
| Other Current Assets | 219 | 125 | 72 | 42 | 8 | 18 | Upgrade
|
| Total Current Assets | 2,569 | 2,401 | 2,240 | 2,101 | 1,834 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 69 | 69 | 85 | 57 | 64 | 32 | Upgrade
|
| Long-Term Investments | 229 | 232 | 253 | 165 | 176 | 211 | Upgrade
|
| Goodwill | 46 | 57 | 389 | 361 | 484 | 450 | Upgrade
|
| Other Intangible Assets | 406 | 399 | 476 | 417 | 449 | 449 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 44 | 80 | 62 | 95 | 125 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,357 | 3,205 | 3,524 | 3,164 | 3,103 | 3,139 | Upgrade
|
| Accounts Payable | 132 | 137 | 38 | 29 | 14 | 12 | Upgrade
|
| Accrued Expenses | 40 | 55 | 27 | 25 | 37 | 41 | Upgrade
|
| Short-Term Debt | 250 | 250 | 250 | 250 | 250 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 74 | 75 | 165 | 243 | 239 | 221 | Upgrade
|
| Current Income Taxes Payable | 435 | 403 | 485 | 345 | 240 | 368 | Upgrade
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| Other Current Liabilities | 261 | 183 | 157 | 126 | 103 | 77 | Upgrade
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| Total Current Liabilities | 1,192 | 1,103 | 1,122 | 1,018 | 883 | 919 | Upgrade
|
| Long-Term Debt | 335 | 354 | 429 | 141 | 394 | 557 | Upgrade
|
| Other Long-Term Liabilities | 57 | 65 | 40 | 23 | 23 | 17 | Upgrade
|
| Total Liabilities | 1,584 | 1,522 | 1,591 | 1,182 | 1,300 | 1,493 | Upgrade
|
| Common Stock | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Additional Paid-In Capital | 354 | 354 | 400 | 411 | 418 | 421 | Upgrade
|
| Retained Earnings | 1,168 | 1,105 | 1,304 | 1,282 | 1,137 | 934 | Upgrade
|
| Treasury Stock | -130 | -130 | -160 | -89 | -120 | -49 | Upgrade
|
| Comprehensive Income & Other | 20 | 11 | 14 | 21 | 20 | 1 | Upgrade
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| Total Common Equity | 1,730 | 1,658 | 1,876 | 1,943 | 1,773 | 1,625 | Upgrade
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| Minority Interest | 43 | 25 | 57 | 39 | 30 | 21 | Upgrade
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| Shareholders' Equity | 1,773 | 1,683 | 1,933 | 1,982 | 1,803 | 1,646 | Upgrade
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| Total Liabilities & Equity | 3,357 | 3,205 | 3,524 | 3,164 | 3,103 | 3,139 | Upgrade
|
| Total Debt | 659 | 679 | 844 | 634 | 883 | 978 | Upgrade
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| Net Cash (Debt) | 889 | 879 | 563 | 817 | 437 | 413 | Upgrade
|
| Net Cash Growth | 82.55% | 56.13% | -31.09% | 86.96% | 5.81% | 883.33% | Upgrade
|
| Net Cash Per Share | 143.46 | 142.07 | 91.24 | 130.18 | 69.74 | 65.33 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.16 | 6.17 | 6.26 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 6.2 | 6.2 | 6.16 | 6.29 | 6.26 | 6.31 | Upgrade
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| Working Capital | 1,377 | 1,298 | 1,118 | 1,083 | 951 | 952 | Upgrade
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| Book Value Per Share | 279.08 | 267.44 | 304.43 | 308.98 | 283.19 | 257.34 | Upgrade
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| Tangible Book Value | 1,278 | 1,202 | 1,011 | 1,165 | 840 | 726 | Upgrade
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| Tangible Book Value Per Share | 206.16 | 193.88 | 164.06 | 185.26 | 134.17 | 114.97 | Upgrade
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| Order Backlog | - | 485.95 | 111.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.