Y.A.C. Holdings Co., Ltd. (TYO:6298)
Japan
· Delayed Price · Currency is JPY 1,158.00
0.00 (0.00%)
Apr 30, 2026, 9:34 AM JST
Y.A.C. 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 | 8,110 | 7,182 | 7,664 | 6,628 | 8,695 | 10,009 | Upgrade
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| Cash & Short-Term Investments | 8,110 | 7,182 | 7,664 | 6,628 | 8,695 | 10,009 | Upgrade
|
| Cash Growth | 6.43% | -6.29% | 15.63% | -23.77% | -13.13% | 53.25% | Upgrade
|
| Receivables | 7,431 | 9,285 | 13,401 | 11,161 | 10,466 | 10,132 | Upgrade
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| Inventory | 12,438 | 12,271 | 11,172 | 11,180 | 8,845 | 8,376 | Upgrade
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| Other Current Assets | 1,648 | 1,022 | 776 | 1,139 | 859 | 649 | Upgrade
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| Total Current Assets | 29,627 | 29,760 | 33,013 | 30,108 | 28,865 | 29,166 | Upgrade
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| Property, Plant & Equipment | 7,166 | 7,266 | 7,388 | 7,412 | 6,840 | 6,739 | Upgrade
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| Long-Term Investments | 2,875 | 2,602 | 1,908 | 458 | 466 | 624 | Upgrade
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| Goodwill | 645 | 420 | 505 | - | 59 | 179 | Upgrade
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| Other Intangible Assets | 381 | 418 | 492 | 189 | 157 | 126 | Upgrade
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| Long-Term Deferred Tax Assets | 485 | 615 | 514 | 563 | 596 | 672 | Upgrade
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| Other Long-Term Assets | 560 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 41,742 | 41,086 | 43,827 | 38,740 | 36,997 | 37,508 | Upgrade
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| Accounts Payable | 2,672 | 4,032 | 5,265 | 5,252 | 5,219 | 3,937 | Upgrade
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| Accrued Expenses | 608 | 770 | 795 | 722 | 694 | 792 | Upgrade
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| Short-Term Debt | 6,685 | 5,450 | 7,902 | 6,713 | 7,198 | 9,175 | Upgrade
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| Current Portion of Long-Term Debt | 3,120 | 3,614 | - | - | - | - | Upgrade
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| Current Portion of Leases | 62 | 79 | 82 | 89 | 77 | 70 | Upgrade
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| Current Income Taxes Payable | 108 | 288 | 581 | 370 | 178 | 248 | Upgrade
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| Other Current Liabilities | 2,908 | 778 | 1,040 | 534 | 458 | 1,166 | Upgrade
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| Total Current Liabilities | 16,163 | 15,011 | 15,665 | 13,680 | 13,824 | 15,388 | Upgrade
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| Long-Term Debt | 7,076 | 7,076 | 9,411 | 7,327 | 6,037 | 6,088 | Upgrade
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| Long-Term Leases | 210 | 217 | 227 | 250 | 183 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | 1,491 | 1,498 | 1,297 | 1,321 | 1,283 | 1,157 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 77 | 82 | 79 | 93 | 90 | Upgrade
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| Other Long-Term Liabilities | 151 | 116 | 157 | 107 | 253 | 522 | Upgrade
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| Total Liabilities | 25,128 | 23,995 | 26,839 | 22,764 | 21,673 | 23,383 | Upgrade
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| Common Stock | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | Upgrade
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| Additional Paid-In Capital | 1,980 | 1,961 | 3,697 | 3,668 | 3,646 | 3,637 | Upgrade
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| Retained Earnings | 12,033 | 12,108 | 10,516 | 9,879 | 9,406 | 8,452 | Upgrade
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| Treasury Stock | -732 | -468 | -484 | -497 | -535 | -574 | Upgrade
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| Comprehensive Income & Other | 532 | 512 | 458 | 125 | 6 | -191 | Upgrade
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| Total Common Equity | 16,614 | 16,914 | 16,988 | 15,976 | 15,324 | 14,125 | Upgrade
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| Minority Interest | - | 177 | - | - | - | - | Upgrade
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| Shareholders' Equity | 16,614 | 17,091 | 16,988 | 15,976 | 15,324 | 14,125 | Upgrade
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| Total Liabilities & Equity | 41,742 | 41,086 | 43,827 | 38,740 | 36,997 | 37,508 | Upgrade
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| Total Debt | 17,153 | 16,436 | 17,622 | 14,379 | 13,495 | 15,471 | Upgrade
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| Net Cash (Debt) | -9,043 | -9,254 | -9,958 | -7,751 | -4,800 | -5,462 | Upgrade
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| Net Cash Per Share | -488.11 | -499.95 | -539.03 | -420.70 | -261.47 | -298.60 | Upgrade
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| Filing Date Shares Outstanding | 18.19 | 18.42 | 18.38 | 18.35 | 18.26 | 18.17 | Upgrade
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| Total Common Shares Outstanding | 18.19 | 18.42 | 18.38 | 18.35 | 18.26 | 18.17 | Upgrade
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| Working Capital | 13,464 | 14,749 | 17,348 | 16,428 | 15,041 | 13,778 | Upgrade
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| Book Value Per Share | 913.28 | 918.33 | 924.28 | 870.63 | 839.25 | 777.26 | Upgrade
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| Tangible Book Value | 15,588 | 16,076 | 15,991 | 15,787 | 15,108 | 13,820 | Upgrade
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| Tangible Book Value Per Share | 856.88 | 872.83 | 870.03 | 860.33 | 827.42 | 760.48 | Upgrade
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| Order Backlog | - | 18,163 | 17,570 | 25,485 | 19,174 | 13,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.