Yamabiko Corporation (TYO:6250)
Japan
· Delayed Price · Currency is JPY 3,620.00
+155.00 (4.47%)
Mar 10, 2026, 1:52 PM JST
Yamabiko 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 | 16,887 | 15,769 | 12,400 | 14,404 | 12,167 | Upgrade
|
| Cash & Short-Term Investments | 16,887 | 15,769 | 12,400 | 14,404 | 12,167 | Upgrade
|
| Cash Growth | 7.09% | 27.17% | -13.91% | 18.39% | -8.13% | Upgrade
|
| Receivables | 40,462 | 36,223 | 31,470 | 31,426 | 27,668 | Upgrade
|
| Inventory | 61,605 | 57,824 | 51,460 | 55,753 | 46,346 | Upgrade
|
| Other Current Assets | 3,924 | 3,895 | 3,115 | 3,976 | 3,594 | Upgrade
|
| Total Current Assets | 122,878 | 113,711 | 98,445 | 105,559 | 89,775 | Upgrade
|
| Property, Plant & Equipment | 27,392 | 26,643 | 25,044 | 25,975 | 24,169 | Upgrade
|
| Long-Term Investments | 16,253 | 11,579 | 8,098 | 6,580 | 6,303 | Upgrade
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| Other Intangible Assets | 1,981 | 2,038 | 1,629 | 996 | 587 | Upgrade
|
| Long-Term Deferred Tax Assets | 969 | 1,807 | 1,344 | 2,087 | 1,739 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 169,475 | 155,779 | 134,562 | 141,198 | 122,574 | Upgrade
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| Accounts Payable | 16,121 | 17,548 | 18,675 | 21,288 | 26,246 | Upgrade
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| Short-Term Debt | 4,987 | 2,973 | 6,030 | 17,019 | 2,781 | Upgrade
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| Current Portion of Long-Term Debt | 200 | - | 6,903 | 4,257 | 1,003 | Upgrade
|
| Current Portion of Leases | 570 | 584 | 498 | 558 | 199 | Upgrade
|
| Current Income Taxes Payable | 10,095 | 10,830 | 6,910 | 7,836 | 7,273 | Upgrade
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| Other Current Liabilities | 1,980 | 2,301 | 2,478 | 2,575 | 2,957 | Upgrade
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| Total Current Liabilities | 33,953 | 34,236 | 41,494 | 53,533 | 40,459 | Upgrade
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| Long-Term Debt | 9,300 | 9,500 | 2,800 | 8,100 | 11,000 | Upgrade
|
| Long-Term Leases | 1,372 | 1,422 | 499 | 803 | 352 | Upgrade
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| Pension & Post-Retirement Benefits | 58 | 53 | 47 | 44 | 54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,858 | 1,343 | 832 | 6 | - | Upgrade
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| Other Long-Term Liabilities | 1,969 | 1,872 | 1,203 | 1,340 | 1,831 | Upgrade
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| Total Liabilities | 49,510 | 48,426 | 46,875 | 63,826 | 53,696 | Upgrade
|
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Additional Paid-In Capital | 9,571 | 9,286 | 9,286 | 9,286 | 9,286 | Upgrade
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| Retained Earnings | 84,783 | 74,260 | 61,235 | 54,305 | 50,966 | Upgrade
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| Treasury Stock | -2,358 | -1,690 | -1,128 | -743 | -831 | Upgrade
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| Comprehensive Income & Other | 21,969 | 19,497 | 12,294 | 8,524 | 3,457 | Upgrade
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| Total Common Equity | 119,965 | 107,353 | 87,687 | 77,372 | 68,878 | Upgrade
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| Shareholders' Equity | 119,965 | 107,353 | 87,687 | 77,372 | 68,878 | Upgrade
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| Total Liabilities & Equity | 169,475 | 155,779 | 134,562 | 141,198 | 122,574 | Upgrade
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| Total Debt | 16,429 | 14,479 | 16,730 | 30,737 | 15,335 | Upgrade
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| Net Cash (Debt) | 458 | 1,290 | -4,330 | -16,333 | -3,168 | Upgrade
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| Net Cash Growth | -64.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 11.19 | 31.36 | -104.22 | -392.67 | -76.27 | Upgrade
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| Filing Date Shares Outstanding | 40.91 | 41.08 | 41.36 | 41.61 | 41.56 | Upgrade
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| Total Common Shares Outstanding | 40.91 | 41.08 | 41.36 | 41.61 | 41.56 | Upgrade
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| Working Capital | 88,925 | 79,475 | 56,951 | 52,026 | 49,316 | Upgrade
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| Book Value Per Share | 2932.50 | 2613.39 | 2120.25 | 1859.45 | 1657.42 | Upgrade
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| Tangible Book Value | 117,984 | 105,315 | 86,058 | 76,376 | 68,291 | Upgrade
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| Tangible Book Value Per Share | 2884.08 | 2563.78 | 2080.86 | 1835.51 | 1643.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.