YMIRLINK,Inc. (TYO:4372)
Japan
· Delayed Price · Currency is JPY 1,110.00
+9.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
YMIRLINK,Inc. 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 2,581 | 2,540 | 2,089 | 1,721 | 82.2 | Upgrade
|
| Cash & Short-Term Investments | 2,581 | 2,540 | 2,089 | 1,721 | 82.2 | Upgrade
|
| Cash Growth | 1.61% | 21.58% | 21.38% | 1993.85% | 7.28% | Upgrade
|
| Receivables | 416 | 356 | 307.35 | 296.28 | 172.8 | Upgrade
|
| Inventory | 2 | 1 | 2.58 | 0.24 | 11.88 | Upgrade
|
| Prepaid Expenses | 84 | 66 | 63.29 | 49.38 | - | Upgrade
|
| Other Current Assets | 9 | 6 | 4.02 | 3.2 | 363.74 | Upgrade
|
| Total Current Assets | 3,092 | 2,969 | 2,466 | 2,070 | 630.63 | Upgrade
|
| Property, Plant & Equipment | 234 | 158 | 165.68 | 156.8 | 143.96 | Upgrade
|
| Long-Term Investments | 169 | 120 | - | - | - | Upgrade
|
| Goodwill | - | 108 | - | - | - | Upgrade
|
| Other Intangible Assets | 42 | 39 | 17.29 | 24.66 | 42.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 37 | 40 | 34.07 | 27.25 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 97.28 | 97.33 | 83.9 | Upgrade
|
| Total Assets | 3,576 | 3,435 | 2,781 | 2,376 | 901.4 | Upgrade
|
| Accounts Payable | 90 | 48 | 78.72 | 86 | 13.57 | Upgrade
|
| Accrued Expenses | 167 | 189 | 169.27 | 202.84 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 9 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 227 | 202 | 118.67 | 114.17 | - | Upgrade
|
| Other Current Liabilities | 91 | 90 | 39.95 | 37.17 | 172.62 | Upgrade
|
| Total Current Liabilities | 575 | 538 | 406.62 | 440.19 | 186.19 | Upgrade
|
| Long-Term Debt | - | 50 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | 0 | 2.01 | Upgrade
|
| Total Liabilities | 576 | 589 | 406.62 | 440.19 | 188.2 | Upgrade
|
| Common Stock | 273 | 273 | 273.85 | 273.85 | 713.2 | Upgrade
|
| Additional Paid-In Capital | 191 | 191 | 191.35 | 191.35 | - | Upgrade
|
| Retained Earnings | 2,618 | 2,466 | 1,997 | 1,589 | - | Upgrade
|
| Treasury Stock | -82 | -84 | -87.91 | -118.41 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 3,000 | 2,846 | 2,374 | 1,936 | 713.2 | Upgrade
|
| Total Liabilities & Equity | 3,576 | 3,435 | 2,781 | 2,376 | 901.4 | Upgrade
|
| Total Debt | - | 59 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,581 | 2,481 | 2,089 | 1,721 | 82.2 | Upgrade
|
| Net Cash Growth | 4.03% | 18.76% | 21.38% | 1993.85% | 7.28% | Upgrade
|
| Net Cash Per Share | 673.62 | 647.61 | 546.62 | 445.04 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.83 | 3.83 | 3.83 | 3.81 | - | Upgrade
|
| Total Common Shares Outstanding | 3.83 | 3.83 | 3.83 | 3.81 | - | Upgrade
|
| Working Capital | 2,517 | 2,431 | 2,060 | 1,630 | - | Upgrade
|
| Book Value Per Share | 783.01 | 742.74 | 619.90 | 508.53 | - | Upgrade
|
| Tangible Book Value | 2,958 | 2,699 | 2,357 | 1,911 | - | Upgrade
|
| Tangible Book Value Per Share | 772.05 | 704.38 | 615.39 | 502.06 | - | Upgrade
|
| Buildings | - | - | 58.57 | 58.57 | - | Upgrade
|
| Machinery | - | - | 581.5 | 528.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.