YAMADA Consulting Group Co.,Ltd. (TYO:4792)
Japan
· Delayed Price · Currency is JPY 1,680.00
-15.00 (-0.88%)
At close: Mar 9, 2026
YAMADA Consulting Group 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 | 9,419 | 9,147 | 9,869 | 9,352 | 9,864 | 10,391 | Upgrade
|
| Short-Term Investments | 8,512 | 37 | 1,270 | 4 | 626 | - | Upgrade
|
| Cash & Short-Term Investments | 17,931 | 9,184 | 11,139 | 9,356 | 10,490 | 10,391 | Upgrade
|
| Cash Growth | 20.81% | -17.55% | 19.06% | -10.81% | 0.95% | 66.23% | Upgrade
|
| Receivables | 1,319 | 8,559 | 4,257 | 7,304 | 5,241 | 3,315 | Upgrade
|
| Inventory | 1,842 | 1,415 | 790 | 97 | 99 | 101 | Upgrade
|
| Other Current Assets | 1,036 | 990 | 1,760 | 534 | 490 | 433 | Upgrade
|
| Total Current Assets | 22,129 | 20,148 | 17,946 | 17,291 | 16,320 | 14,240 | Upgrade
|
| Property, Plant & Equipment | 622.82 | 527 | 549 | 486 | 472 | 450 | Upgrade
|
| Long-Term Investments | 815.29 | 1,727 | 1,757 | 2,039 | 1,288 | 1,818 | Upgrade
|
| Goodwill | 574.07 | 633 | 52 | - | - | - | Upgrade
|
| Other Intangible Assets | 19.81 | 29 | 59 | 86 | 118 | 157 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.88 | 404 | 394 | 297 | 220 | 225 | Upgrade
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| Other Long-Term Assets | 1,586 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 25,827 | 23,470 | 20,758 | 20,200 | 18,419 | 16,892 | Upgrade
|
| Accounts Payable | 336.25 | 311 | 363 | 275 | 271 | 269 | Upgrade
|
| Accrued Expenses | 615.19 | 1,605 | 1,615 | 134 | 133 | 130 | Upgrade
|
| Short-Term Debt | 3,596 | 1,600 | - | 2,501 | 2,000 | 2,000 | Upgrade
|
| Current Income Taxes Payable | 154.54 | 488 | 757 | 604 | 834 | 503 | Upgrade
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| Other Current Liabilities | 714.23 | 770 | 854 | 1,571 | 1,262 | 1,177 | Upgrade
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| Total Current Liabilities | 5,416 | 4,774 | 3,589 | 5,085 | 4,500 | 4,079 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.63 | 43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.07 | 35 | 31 | 23 | 19 | 12 | Upgrade
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| Other Long-Term Liabilities | 72.64 | 40 | 80 | 82 | 67 | 70 | Upgrade
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| Total Liabilities | 5,571 | 4,892 | 3,700 | 5,190 | 4,586 | 4,161 | Upgrade
|
| Common Stock | 1,600 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Additional Paid-In Capital | 1,614 | 1,588 | 1,543 | 1,517 | 1,542 | 1,526 | Upgrade
|
| Retained Earnings | 15,189 | 14,978 | 13,640 | 12,045 | 10,900 | 9,944 | Upgrade
|
| Treasury Stock | -452.17 | -466 | -488 | -502 | -510 | -523 | Upgrade
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| Comprehensive Income & Other | 514.94 | 340 | 346 | 194 | 134 | 61 | Upgrade
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| Total Common Equity | 18,466 | 18,039 | 16,640 | 14,853 | 13,665 | 12,607 | Upgrade
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| Minority Interest | 1,791 | 539 | 418 | 157 | 168 | 124 | Upgrade
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| Shareholders' Equity | 20,257 | 18,578 | 17,058 | 15,010 | 13,833 | 12,731 | Upgrade
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| Total Liabilities & Equity | 25,827 | 23,470 | 20,758 | 20,200 | 18,419 | 16,892 | Upgrade
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| Total Debt | 3,596 | 1,600 | - | 2,501 | 2,000 | 2,000 | Upgrade
|
| Net Cash (Debt) | 14,335 | 7,584 | 11,139 | 6,855 | 8,490 | 8,391 | Upgrade
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| Net Cash Growth | 3.56% | -31.91% | 62.49% | -19.26% | 1.18% | 45.91% | Upgrade
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| Net Cash Per Share | 749.98 | 397.29 | 584.39 | 360.16 | 446.61 | 441.62 | Upgrade
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| Filing Date Shares Outstanding | 19.12 | 19.1 | 19.06 | 19.04 | 19.02 | 19 | Upgrade
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| Total Common Shares Outstanding | 19.12 | 19.1 | 19.06 | 19.04 | 19.02 | 19 | Upgrade
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| Working Capital | 16,712 | 15,374 | 14,357 | 12,206 | 11,820 | 10,161 | Upgrade
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| Book Value Per Share | 965.61 | 944.50 | 872.98 | 780.20 | 718.34 | 663.49 | Upgrade
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| Tangible Book Value | 17,872 | 17,377 | 16,529 | 14,767 | 13,547 | 12,450 | Upgrade
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| Tangible Book Value Per Share | 934.56 | 909.84 | 867.16 | 775.69 | 712.14 | 655.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.