Yamaichi Electronics Co.,Ltd. (TYO:6941)
Japan
· Delayed Price · Currency is JPY 8,780.00
+740.00 (9.20%)
Mar 10, 2026, 11:30 AM JST
Yamaichi Electronics 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 | 16,769 | 12,981 | 13,104 | 17,230 | 13,573 | 9,471 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 16,769 | 12,981 | 13,104 | 17,230 | 13,583 | 9,471 | Upgrade
|
| Cash Growth | -9.51% | -0.94% | -23.95% | 26.85% | 43.42% | 2.29% | Upgrade
|
| Receivables | 8,744 | 7,331 | 7,554 | 6,672 | 8,461 | 5,400 | Upgrade
|
| Inventory | 7,786 | 7,437 | 6,880 | 6,547 | 6,388 | 4,193 | Upgrade
|
| Other Current Assets | 2,706 | 4,363 | 2,177 | 2,245 | 1,795 | 1,581 | Upgrade
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| Total Current Assets | 36,005 | 32,112 | 29,715 | 32,694 | 30,227 | 20,645 | Upgrade
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| Property, Plant & Equipment | 19,180 | 18,533 | 19,086 | 15,813 | 13,601 | 13,157 | Upgrade
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| Long-Term Investments | - | 1,428 | 1,465 | 1,318 | 1,096 | 1,300 | Upgrade
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| Other Intangible Assets | 1,341 | 993 | 517 | 229 | 244 | 125 | Upgrade
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| Long-Term Deferred Tax Assets | 350.07 | 322 | 277 | 313 | 201 | 235 | Upgrade
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| Other Long-Term Assets | 1,432 | 1 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 58,307 | 53,389 | 51,062 | 50,368 | 45,372 | 35,463 | Upgrade
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| Accounts Payable | 2,536 | 2,240 | 2,454 | 2,220 | 2,377 | 1,684 | Upgrade
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| Accrued Expenses | - | 681 | 423 | 1,158 | 1,025 | 367 | Upgrade
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| Short-Term Debt | 3,120 | 3,211 | 2,759 | 3,060 | 2,886 | 2,709 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 40 | 40 | 10 | 240 | Upgrade
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| Current Portion of Leases | 479.06 | 427 | 404 | 337 | 357 | 440 | Upgrade
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| Current Income Taxes Payable | 1,223 | 1,907 | 908 | 1,493 | 1,661 | 344 | Upgrade
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| Other Current Liabilities | 3,365 | 1,937 | 2,243 | 2,120 | 2,359 | 1,460 | Upgrade
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| Total Current Liabilities | 10,722 | 10,443 | 9,231 | 10,428 | 10,675 | 7,244 | Upgrade
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| Long-Term Debt | 40 | 370 | 410 | 450 | 300 | 10 | Upgrade
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| Long-Term Leases | 2,315 | 2,253 | 2,298 | 2,111 | 2,045 | 2,101 | Upgrade
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| Pension & Post-Retirement Benefits | 135.42 | 94 | 65 | 37 | 34 | 72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 134 | 254 | 19 | - | - | Upgrade
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| Other Long-Term Liabilities | 891.34 | 420 | 542 | 311 | 327 | 382 | Upgrade
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| Total Liabilities | 14,103 | 13,714 | 12,800 | 13,356 | 13,381 | 9,809 | Upgrade
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| Common Stock | 10,084 | 10,084 | 10,084 | 10,084 | 10,084 | 10,084 | Upgrade
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| Additional Paid-In Capital | 1,648 | 1,648 | 1,623 | 1,788 | 1,788 | 1,775 | Upgrade
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| Retained Earnings | 34,851 | 29,566 | 25,297 | 26,782 | 22,008 | 16,139 | Upgrade
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| Treasury Stock | -6,500 | -4,593 | -2,092 | -3,351 | -2,653 | -2,183 | Upgrade
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| Comprehensive Income & Other | 3,958 | 2,828 | 3,161 | 1,587 | 638 | -288 | Upgrade
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| Total Common Equity | 44,041 | 39,533 | 38,073 | 36,890 | 31,865 | 25,527 | Upgrade
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| Minority Interest | 162.43 | 142 | 189 | 122 | 126 | 127 | Upgrade
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| Shareholders' Equity | 44,204 | 39,675 | 38,262 | 37,012 | 31,991 | 25,654 | Upgrade
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| Total Liabilities & Equity | 58,307 | 53,389 | 51,062 | 50,368 | 45,372 | 35,463 | Upgrade
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| Total Debt | 5,953 | 6,301 | 5,911 | 5,998 | 5,598 | 5,500 | Upgrade
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| Net Cash (Debt) | 10,815 | 6,680 | 7,193 | 11,232 | 7,985 | 3,971 | Upgrade
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| Net Cash Growth | -14.04% | -7.13% | -35.96% | 40.66% | 101.08% | -17.61% | Upgrade
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| Net Cash Per Share | 587.88 | 330.72 | 350.66 | 538.95 | 376.48 | 185.47 | Upgrade
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| Filing Date Shares Outstanding | 18.4 | 18.4 | 20.44 | 20.74 | 21.14 | 21.41 | Upgrade
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| Total Common Shares Outstanding | 18.4 | 19.4 | 20.44 | 20.74 | 21.14 | 21.41 | Upgrade
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| Working Capital | 25,283 | 21,669 | 20,484 | 22,266 | 19,552 | 13,401 | Upgrade
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| Book Value Per Share | 2393.89 | 2037.59 | 1862.36 | 1779.00 | 1507.58 | 1192.28 | Upgrade
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| Tangible Book Value | 42,701 | 38,540 | 37,556 | 36,661 | 31,621 | 25,402 | Upgrade
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| Tangible Book Value Per Share | 2321.02 | 1986.41 | 1837.07 | 1767.96 | 1496.04 | 1186.44 | Upgrade
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| Order Backlog | - | 12,989 | 16,347 | 6,592 | 13,107 | 7,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.