Yamau Holdings Co., Ltd. (TYO:5284)
Japan
· Delayed Price · Currency is JPY 2,408.00
+46.00 (1.95%)
Mar 10, 2026, 11:20 AM JST
Yamau Holdings 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 | 4,640 | 5,484 | 5,022 | 3,809 | 4,723 | 5,715 | Upgrade
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| Short-Term Investments | - | 30 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,640 | 5,514 | 5,022 | 3,809 | 4,723 | 5,715 | Upgrade
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| Cash Growth | -21.46% | 9.80% | 31.85% | -19.35% | -17.36% | 50.99% | Upgrade
|
| Receivables | 7,602 | 7,365 | 7,666 | 7,231 | 7,377 | 6,692 | Upgrade
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| Inventory | 2,938 | 2,494 | 2,584 | 2,406 | 2,231 | 2,663 | Upgrade
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| Other Current Assets | 398 | 1,450 | 1,281 | 1,460 | 1,347 | 254 | Upgrade
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| Total Current Assets | 15,578 | 16,823 | 16,553 | 14,906 | 15,678 | 15,324 | Upgrade
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| Property, Plant & Equipment | 4,979 | 5,028 | 4,950 | 5,005 | 5,027 | 4,903 | Upgrade
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| Long-Term Investments | 1,117 | 880 | 1,215 | 859 | 913 | 1,141 | Upgrade
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| Goodwill | 380 | 447 | 536 | 626 | 715 | 805 | Upgrade
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| Other Intangible Assets | 405 | 456 | 414 | 489 | 560 | 632 | Upgrade
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| Long-Term Deferred Tax Assets | - | 223 | 124 | 250 | 238 | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 22,461 | 23,858 | 23,793 | 22,137 | 23,133 | 22,807 | Upgrade
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| Accounts Payable | 3,327 | 3,872 | 5,648 | 5,028 | 5,424 | 5,167 | Upgrade
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| Accrued Expenses | 189 | 363 | 353 | 348 | 349 | 313 | Upgrade
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| Short-Term Debt | 3,304 | 3,104 | 3,253 | 3,255 | 3,801 | 4,125 | Upgrade
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| Current Portion of Leases | - | 45 | 38 | 46 | 49 | 70 | Upgrade
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| Current Income Taxes Payable | 290 | 2,317 | 1,821 | 1,599 | 1,764 | 1,873 | Upgrade
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| Other Current Liabilities | 1,597 | 772 | 739 | 457 | 741 | 1,079 | Upgrade
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| Total Current Liabilities | 8,707 | 10,473 | 11,852 | 10,733 | 12,128 | 12,627 | Upgrade
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| Long-Term Debt | 104 | 313 | 628 | 1,467 | 1,887 | 2,243 | Upgrade
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| Long-Term Leases | - | 139 | 99 | 106 | 112 | 146 | Upgrade
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| Pension & Post-Retirement Benefits | 172 | 170 | 150 | 144 | 155 | 154 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 54 | 87 | 121 | 179 | 198 | Upgrade
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| Other Long-Term Liabilities | 480 | 338 | 287 | 418 | 450 | 454 | Upgrade
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| Total Liabilities | 9,463 | 11,487 | 13,103 | 12,989 | 14,911 | 15,822 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 802 | 802 | 755 | 755 | 755 | 755 | Upgrade
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| Retained Earnings | 11,248 | 10,568 | 8,686 | 7,347 | 6,420 | 5,150 | Upgrade
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| Treasury Stock | -155 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 291 | 189 | 338 | 145 | 153 | 193 | Upgrade
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| Total Common Equity | 12,986 | 12,357 | 10,577 | 9,045 | 8,126 | 6,896 | Upgrade
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| Minority Interest | 12 | 14 | 113 | 103 | 96 | 89 | Upgrade
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| Shareholders' Equity | 12,998 | 12,371 | 10,690 | 9,148 | 8,222 | 6,985 | Upgrade
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| Total Liabilities & Equity | 22,461 | 23,858 | 23,793 | 22,137 | 23,133 | 22,807 | Upgrade
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| Total Debt | 3,408 | 3,601 | 4,018 | 4,874 | 5,849 | 6,584 | Upgrade
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| Net Cash (Debt) | 1,232 | 1,913 | 1,004 | -1,065 | -1,126 | -869 | Upgrade
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| Net Cash Growth | -47.93% | 90.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 201.97 | 312.64 | 164.08 | -174.05 | -184.02 | -142.02 | Upgrade
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| Filing Date Shares Outstanding | 6.06 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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| Working Capital | 6,871 | 6,350 | 4,701 | 4,173 | 3,550 | 2,697 | Upgrade
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| Book Value Per Share | 2143.39 | 2019.50 | 1728.58 | 1478.21 | 1328.01 | 1126.99 | Upgrade
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| Tangible Book Value | 12,201 | 11,454 | 9,627 | 7,930 | 6,851 | 5,459 | Upgrade
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| Tangible Book Value Per Share | 2013.82 | 1871.92 | 1573.33 | 1295.99 | 1119.64 | 892.15 | Upgrade
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| Order Backlog | - | 4,766 | 5,237 | 4,554 | 3,341 | 1,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.