Yamada Corporation (TYO:6392)
Japan
· Delayed Price · Currency is JPY 6,530.00
-70.00 (-1.06%)
Mar 10, 2026, 11:29 AM JST
Yamada 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 | 4,048 | 4,096 | 4,343 | 4,530 | 3,549 | 4,202 | Upgrade
|
| Cash & Short-Term Investments | 4,048 | 4,096 | 4,343 | 4,530 | 3,549 | 4,202 | Upgrade
|
| Cash Growth | 1.28% | -5.69% | -4.13% | 27.64% | -15.54% | -7.81% | Upgrade
|
| Receivables | 2,057 | 2,182 | 2,111 | 2,026 | 1,917 | 1,730 | Upgrade
|
| Inventory | 4,943 | 4,545 | 4,262 | 3,576 | 3,297 | 2,550 | Upgrade
|
| Other Current Assets | 339 | 435 | 328 | 271 | 581 | 161 | Upgrade
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| Total Current Assets | 11,387 | 11,258 | 11,044 | 10,403 | 9,344 | 8,643 | Upgrade
|
| Property, Plant & Equipment | 7,764 | 6,895 | 6,956 | 6,891 | 6,994 | 5,818 | Upgrade
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| Long-Term Investments | 609 | 388 | 384 | 306 | 299 | 314 | Upgrade
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| Other Intangible Assets | 443 | 460 | 268 | 209 | 159 | 189 | Upgrade
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| Long-Term Deferred Tax Assets | - | 300 | 386 | 249 | 241 | 166 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 1 | - | Upgrade
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| Total Assets | 20,205 | 19,302 | 19,038 | 18,059 | 17,038 | 15,130 | Upgrade
|
| Accounts Payable | 552 | 444 | 559 | 1,278 | 1,431 | 1,099 | Upgrade
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| Accrued Expenses | 315 | 491 | 486 | 426 | 415 | 333 | Upgrade
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| Short-Term Debt | 10 | 10 | - | 118 | 80 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 117 | 234 | 303 | 333 | 227 | 66 | Upgrade
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| Current Portion of Leases | - | 13 | 24 | 20 | 9 | 15 | Upgrade
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| Current Income Taxes Payable | 88 | 42 | 277 | 195 | 320 | 161 | Upgrade
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| Other Current Liabilities | 337 | 263 | 204 | 207 | 235 | 131 | Upgrade
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| Total Current Liabilities | 1,419 | 1,497 | 1,853 | 2,577 | 2,717 | 1,905 | Upgrade
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| Long-Term Debt | 604 | 684 | 919 | 1,223 | 1,556 | 1,582 | Upgrade
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| Long-Term Leases | - | - | 14 | 31 | - | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 201 | 215 | 221 | 250 | 241 | 248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170 | 164 | 167 | 171 | 170 | 171 | Upgrade
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| Other Long-Term Liabilities | 80 | 41 | 59 | 65 | 71 | 77 | Upgrade
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| Total Liabilities | 2,474 | 2,601 | 3,233 | 4,317 | 4,755 | 3,999 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Retained Earnings | 15,468 | 14,796 | 13,858 | 12,261 | 11,020 | 10,084 | Upgrade
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| Treasury Stock | -9 | -8 | -7 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 1,323 | 962 | 1,010 | 547 | 321 | 117 | Upgrade
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| Total Common Equity | 17,440 | 16,408 | 15,519 | 13,459 | 11,992 | 10,852 | Upgrade
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| Minority Interest | 291 | 293 | 286 | 283 | 291 | 279 | Upgrade
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| Shareholders' Equity | 17,731 | 16,701 | 15,805 | 13,742 | 12,283 | 11,131 | Upgrade
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| Total Liabilities & Equity | 20,205 | 19,302 | 19,038 | 18,059 | 17,038 | 15,130 | Upgrade
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| Total Debt | 731 | 941 | 1,260 | 1,725 | 1,872 | 1,779 | Upgrade
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| Net Cash (Debt) | 3,317 | 3,155 | 3,083 | 2,805 | 1,677 | 2,423 | Upgrade
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| Net Cash Growth | 10.49% | 2.33% | 9.91% | 67.26% | -30.79% | -42.38% | Upgrade
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| Net Cash Per Share | 1386.17 | 1318.43 | 1288.34 | 1171.68 | 700.50 | 1012.11 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
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| Working Capital | 9,968 | 9,761 | 9,191 | 7,826 | 6,627 | 6,738 | Upgrade
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| Book Value Per Share | 7281.40 | 6854.56 | 6482.65 | 5621.99 | 5009.06 | 4532.85 | Upgrade
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| Tangible Book Value | 16,997 | 15,948 | 15,251 | 13,250 | 11,833 | 10,663 | Upgrade
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| Tangible Book Value Per Share | 7096.44 | 6662.39 | 6370.70 | 5534.69 | 4942.64 | 4453.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.