Yamazaki Co., Ltd. (TYO:6147)
Japan
· Delayed Price · Currency is JPY 339.00
+5.00 (1.50%)
Mar 11, 2026, 1:33 PM JST
Yamazaki 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 | 917 | 847 | 1,022 | 1,416 | 756 | 780 | Upgrade
|
| Cash & Short-Term Investments | 917 | 847 | 1,022 | 1,416 | 756 | 780 | Upgrade
|
| Cash Growth | -11.40% | -17.12% | -27.82% | 87.30% | -3.08% | -15.13% | Upgrade
|
| Receivables | 558 | 814 | 688 | 650 | 965 | 831 | Upgrade
|
| Inventory | 282 | 481 | 345 | 385 | 402 | 393 | Upgrade
|
| Other Current Assets | 39 | 41 | 43 | 33 | 37 | 63 | Upgrade
|
| Total Current Assets | 1,796 | 2,183 | 2,098 | 2,484 | 2,160 | 2,067 | Upgrade
|
| Property, Plant & Equipment | 1,507 | 1,519 | 1,390 | 1,335 | 1,308 | 1,287 | Upgrade
|
| Long-Term Investments | 268 | 188 | 169 | 266 | 549 | 591 | Upgrade
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| Other Intangible Assets | 17 | 25 | 33 | 41 | 50 | 51 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,589 | 3,943 | 3,733 | 4,186 | 4,143 | 4,093 | Upgrade
|
| Accounts Payable | 140 | 115 | 126 | 123 | 146 | 127 | Upgrade
|
| Accrued Expenses | 20 | 44 | 26 | 45 | 59 | 51 | Upgrade
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| Short-Term Debt | 1,386 | 1,480 | 1,350 | 1,650 | 1,270 | 1,330 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39 | 339 | 218 | 25 | 133 | Upgrade
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| Current Portion of Leases | 16 | 11 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3 | 31 | 22 | 23 | 28 | 12 | Upgrade
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| Other Current Liabilities | 192 | 147 | 129 | 154 | 197 | 115 | Upgrade
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| Total Current Liabilities | 1,757 | 1,867 | 1,992 | 2,213 | 1,725 | 1,768 | Upgrade
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| Long-Term Debt | 310 | 306 | 146 | 299 | 518 | 263 | Upgrade
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| Long-Term Leases | 130 | 122 | 2 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 156 | 147 | 165 | 177 | 202 | 195 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22 | 17 | 30 | 62 | 61 | Upgrade
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| Other Long-Term Liabilities | 106 | 67 | 63 | 40 | 35 | 33 | Upgrade
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| Total Liabilities | 2,459 | 2,531 | 2,385 | 2,759 | 2,542 | 2,320 | Upgrade
|
| Common Stock | 972 | 972 | 972 | 972 | 972 | 972 | Upgrade
|
| Additional Paid-In Capital | 195 | 195 | 239 | 283 | 753 | 819 | Upgrade
|
| Retained Earnings | -51 | 224 | 166 | 199 | -113 | 31 | Upgrade
|
| Treasury Stock | -85 | -85 | -85 | -85 | -85 | -85 | Upgrade
|
| Comprehensive Income & Other | 99 | 106 | 56 | 58 | 74 | 36 | Upgrade
|
| Shareholders' Equity | 1,130 | 1,412 | 1,348 | 1,427 | 1,601 | 1,773 | Upgrade
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| Total Liabilities & Equity | 3,589 | 3,943 | 3,733 | 4,186 | 4,143 | 4,093 | Upgrade
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| Total Debt | 1,842 | 1,958 | 1,837 | 2,167 | 1,813 | 1,726 | Upgrade
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| Net Cash (Debt) | -925 | -1,111 | -815 | -751 | -1,057 | -946 | Upgrade
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| Net Cash Per Share | -208.47 | -250.39 | -183.68 | -169.26 | -238.22 | -213.21 | Upgrade
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| Filing Date Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Total Common Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Working Capital | 39 | 316 | 106 | 271 | 435 | 299 | Upgrade
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| Book Value Per Share | 254.63 | 318.22 | 303.79 | 321.60 | 360.81 | 399.57 | Upgrade
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| Tangible Book Value | 1,113 | 1,387 | 1,315 | 1,386 | 1,551 | 1,722 | Upgrade
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| Tangible Book Value Per Share | 250.80 | 312.58 | 296.35 | 312.36 | 349.54 | 388.08 | Upgrade
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| Order Backlog | - | 496.66 | 1,162 | 971.33 | 789.04 | 781.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.