Ya-Man Ltd. (TYO:6630)
Japan
· Delayed Price · Currency is JPY 691.00
+13.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
Ya-Man Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14,498 | 16,968 | 16,605 | 16,146 | 16,649 | Upgrade
|
| Cash & Short-Term Investments | 14,498 | 16,968 | 16,605 | 16,146 | 16,649 | Upgrade
|
| Cash Growth | -14.56% | 2.19% | 2.84% | -3.02% | 28.49% | Upgrade
|
| Accounts Receivable | 5,271 | 3,943 | 3,854 | 4,935 | 5,194 | Upgrade
|
| Other Receivables | 261 | 679 | 607 | 937 | 933 | Upgrade
|
| Receivables | 5,532 | 4,622 | 4,461 | 5,872 | 6,127 | Upgrade
|
| Inventory | 4,095 | 3,725 | 4,056 | 5,132 | 4,118 | Upgrade
|
| Other Current Assets | 566 | 325 | 894 | 1,416 | 1,013 | Upgrade
|
| Total Current Assets | 24,691 | 25,640 | 26,016 | 28,566 | 27,907 | Upgrade
|
| Property, Plant & Equipment | 648 | 761 | 899 | 543 | 541 | Upgrade
|
| Long-Term Investments | 1,411 | 1,776 | 921 | 916 | 966 | Upgrade
|
| Goodwill | - | 615 | - | - | - | Upgrade
|
| Other Intangible Assets | 577 | 642 | 690 | 590 | 624 | Upgrade
|
| Long-Term Deferred Tax Assets | 13 | - | 562 | 362 | 513 | Upgrade
|
| Other Long-Term Assets | 549 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 27,889 | 29,436 | 29,090 | 30,979 | 30,552 | Upgrade
|
| Accounts Payable | 1,770 | 1,030 | 782 | 1,521 | 1,870 | Upgrade
|
| Accrued Expenses | 34 | 101 | 122 | 112 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | 182 | 606 | 624 | 624 | Upgrade
|
| Current Portion of Leases | 6 | 9 | 8 | 9 | 7 | Upgrade
|
| Current Income Taxes Payable | 22 | 878 | 1,140 | 1,916 | 4,030 | Upgrade
|
| Other Current Liabilities | 1,404 | 779 | 469 | 499 | 509 | Upgrade
|
| Total Current Liabilities | 3,236 | 2,979 | 3,127 | 4,681 | 7,120 | Upgrade
|
| Long-Term Debt | 100 | 387 | 100 | 706 | 1,330 | Upgrade
|
| Long-Term Leases | 12 | 17 | 14 | 12 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153 | 155 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4 | 2 | 736 | 145 | 1 | Upgrade
|
| Total Liabilities | 3,505 | 3,540 | 3,977 | 5,544 | 8,459 | Upgrade
|
| Common Stock | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
|
| Additional Paid-In Capital | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | Upgrade
|
| Retained Earnings | 23,208 | 24,901 | 24,688 | 25,004 | 21,678 | Upgrade
|
| Treasury Stock | -2,887 | -2,887 | -2,887 | -2,887 | -2,887 | Upgrade
|
| Comprehensive Income & Other | 818 | 637 | 67 | 73 | 57 | Upgrade
|
| Shareholders' Equity | 24,384 | 25,896 | 25,113 | 25,435 | 22,093 | Upgrade
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| Total Liabilities & Equity | 27,889 | 29,436 | 29,090 | 30,979 | 30,552 | Upgrade
|
| Total Debt | 118 | 595 | 728 | 1,351 | 1,969 | Upgrade
|
| Net Cash (Debt) | 14,380 | 16,373 | 15,877 | 14,795 | 14,680 | Upgrade
|
| Net Cash Growth | -12.17% | 3.12% | 7.31% | 0.78% | 41.82% | Upgrade
|
| Net Cash Per Share | 261.35 | 297.58 | 288.56 | 268.90 | 266.81 | Upgrade
|
| Filing Date Shares Outstanding | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
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| Total Common Shares Outstanding | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
|
| Working Capital | 21,455 | 22,661 | 22,889 | 23,885 | 20,787 | Upgrade
|
| Book Value Per Share | 443.17 | 470.66 | 456.42 | 462.28 | 401.54 | Upgrade
|
| Tangible Book Value | 23,807 | 24,639 | 24,423 | 24,845 | 21,469 | Upgrade
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| Tangible Book Value Per Share | 432.69 | 447.81 | 443.88 | 451.55 | 390.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.