Yamada Servicer Synthetic Office (TYO:4351)
Japan
· Delayed Price · Currency is JPY 852.00
+27.00 (3.27%)
Mar 10, 2026, 3:30 PM JST
TYO:4351 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,473 | 917 | 708 | 758 | 1,349 | Upgrade
|
| Cash & Short-Term Investments | 1,473 | 917 | 708 | 758 | 1,349 | Upgrade
|
| Cash Growth | 60.63% | 29.52% | -6.60% | -43.81% | -16.21% | Upgrade
|
| Accounts Receivable | 2,854 | 4,273 | 4,094 | 1,692 | 3,590 | Upgrade
|
| Other Receivables | 75 | 90 | 42 | 115 | 155 | Upgrade
|
| Receivables | 2,929 | 4,363 | 4,136 | 1,807 | 3,745 | Upgrade
|
| Inventory | 694 | 630 | 1,526 | 1,864 | 193 | Upgrade
|
| Other Current Assets | 56 | 59 | 75 | 76 | 82 | Upgrade
|
| Total Current Assets | 5,152 | 5,969 | 6,445 | 4,505 | 5,369 | Upgrade
|
| Property, Plant & Equipment | 100 | 113 | 120 | 63 | 62 | Upgrade
|
| Long-Term Investments | 541 | 597 | 476 | 599 | 696 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 4 | 6 | 9 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 5,797 | 6,684 | 7,047 | 5,174 | 6,138 | Upgrade
|
| Accrued Expenses | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Short-Term Debt | 1,100 | 1,900 | 2,200 | 750 | 1,750 | Upgrade
|
| Current Portion of Long-Term Debt | 74 | 112 | 149 | - | - | Upgrade
|
| Current Portion of Leases | 32 | 30 | 33 | 18 | 20 | Upgrade
|
| Current Income Taxes Payable | 75 | 95 | 156 | 107 | 108 | Upgrade
|
| Other Current Liabilities | 71 | 82 | 134 | 85 | 75 | Upgrade
|
| Total Current Liabilities | 1,369 | 2,236 | 2,689 | 977 | 1,970 | Upgrade
|
| Long-Term Debt | 12 | 37 | 50 | - | - | Upgrade
|
| Long-Term Leases | 59 | 70 | 89 | 35 | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 891 | 904 | 906 | 908 | 860 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58 | 55 | 6 | 36 | 57 | Upgrade
|
| Other Long-Term Liabilities | 39 | 35 | 39 | 35 | 37 | Upgrade
|
| Total Liabilities | 2,428 | 3,337 | 3,779 | 1,991 | 2,949 | Upgrade
|
| Common Stock | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
|
| Additional Paid-In Capital | 806 | 806 | 806 | 806 | 806 | Upgrade
|
| Retained Earnings | 1,294 | 1,265 | 1,258 | 1,180 | 1,146 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 188 | 195 | 123 | 116 | 156 | Upgrade
|
| Total Common Equity | 3,369 | 3,347 | 3,268 | 3,183 | 3,189 | Upgrade
|
| Shareholders' Equity | 3,369 | 3,347 | 3,268 | 3,183 | 3,189 | Upgrade
|
| Total Liabilities & Equity | 5,797 | 6,684 | 7,047 | 5,174 | 6,138 | Upgrade
|
| Total Debt | 1,277 | 2,149 | 2,521 | 803 | 1,795 | Upgrade
|
| Net Cash (Debt) | 196 | -1,232 | -1,813 | -45 | -446 | Upgrade
|
| Net Cash Per Share | 46.01 | -289.23 | -425.63 | -10.56 | -104.70 | Upgrade
|
| Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Working Capital | 3,783 | 3,733 | 3,756 | 3,528 | 3,399 | Upgrade
|
| Book Value Per Share | 790.93 | 785.76 | 767.21 | 747.26 | 748.67 | Upgrade
|
| Tangible Book Value | 3,367 | 3,344 | 3,264 | 3,177 | 3,180 | Upgrade
|
| Tangible Book Value Per Share | 790.46 | 785.06 | 766.28 | 745.85 | 746.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.