Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan
· Delayed Price · Currency is JPY 2,857.00
+73.00 (2.62%)
Mar 10, 2026, 11:30 AM JST
Yamae Group 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 | 56,455 | 43,992 | 47,001 | 20,388 | 15,722 | 14,388 | Upgrade
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| Cash & Short-Term Investments | 56,455 | 43,992 | 47,001 | 20,388 | 15,722 | 14,388 | Upgrade
|
| Cash Growth | 14.79% | -6.40% | 130.53% | 29.68% | 9.27% | -34.08% | Upgrade
|
| Accounts Receivable | 120,475 | 95,132 | 118,834 | 64,238 | 55,999 | 49,495 | Upgrade
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| Other Receivables | 2,881 | 18,928 | 17,715 | 8,532 | 7,507 | 7,748 | Upgrade
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| Receivables | 123,356 | 114,060 | 136,549 | 72,770 | 63,506 | 57,243 | Upgrade
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| Inventory | 41,700 | 44,874 | 37,969 | 17,432 | 12,544 | 10,237 | Upgrade
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| Other Current Assets | 44,631 | 3,354 | 3,347 | 2,706 | 1,059 | 1,027 | Upgrade
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| Total Current Assets | 266,142 | 206,280 | 224,866 | 113,296 | 92,831 | 82,895 | Upgrade
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| Property, Plant & Equipment | 118,904 | 116,526 | 98,493 | 67,488 | 54,101 | 50,512 | Upgrade
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| Long-Term Investments | 23,710 | 31,637 | 35,559 | 20,237 | 16,470 | 14,941 | Upgrade
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| Goodwill | 33,759 | 37,123 | 41,557 | 21,275 | 14,700 | 16,718 | Upgrade
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| Other Intangible Assets | 6,004 | 5,743 | 3,811 | 2,029 | 759 | 757 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,013 | 2,092 | 1,371 | 695 | 538 | Upgrade
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| Other Long-Term Assets | 13,585 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 462,104 | 399,360 | 407,641 | 225,766 | 180,890 | 168,114 | Upgrade
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| Accounts Payable | 178,003 | 133,297 | 143,881 | 76,419 | 68,747 | 61,808 | Upgrade
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| Accrued Expenses | 1,495 | 3,056 | 2,904 | 2,415 | 1,654 | 1,688 | Upgrade
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| Short-Term Debt | 25,703 | 22,534 | 20,474 | 11,599 | 2,210 | 1,550 | Upgrade
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| Current Portion of Long-Term Debt | 16,610 | 16,540 | 14,614 | 6,465 | 6,206 | 7,162 | Upgrade
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| Current Portion of Leases | - | 2,601 | 2,206 | 1,803 | 1,504 | 1,451 | Upgrade
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| Current Income Taxes Payable | 2,771 | 11,468 | 13,377 | 9,267 | 8,110 | 7,659 | Upgrade
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| Other Current Liabilities | 48,645 | 19,097 | 22,708 | 11,373 | 8,848 | 6,855 | Upgrade
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| Total Current Liabilities | 274,061 | 208,593 | 220,164 | 119,341 | 97,279 | 88,173 | Upgrade
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| Long-Term Debt | 62,897 | 74,913 | 71,597 | 25,292 | 10,698 | 13,329 | Upgrade
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| Long-Term Leases | - | 10,400 | 6,504 | 5,527 | 5,513 | 5,621 | Upgrade
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| Pension & Post-Retirement Benefits | 2,855 | 2,545 | 2,518 | 1,683 | 1,289 | 979 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,208 | 6,597 | 2,049 | 1,930 | 1,838 | Upgrade
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| Other Long-Term Liabilities | 22,378 | 6,047 | 5,973 | 4,929 | 3,647 | 3,583 | Upgrade
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| Total Liabilities | 362,191 | 307,706 | 313,353 | 158,821 | 120,356 | 113,523 | Upgrade
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| Common Stock | 9,275 | 9,224 | 9,175 | 2,974 | 2,974 | 2,974 | Upgrade
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| Additional Paid-In Capital | 1,645 | 1,581 | 7,144 | 542 | 1,185 | 1,191 | Upgrade
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| Retained Earnings | 77,092 | 71,258 | 64,378 | 57,106 | 50,235 | 44,201 | Upgrade
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| Treasury Stock | -1 | -1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,997 | 7,099 | 9,762 | 3,804 | 3,629 | 3,951 | Upgrade
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| Total Common Equity | 97,008 | 89,161 | 90,459 | 64,426 | 58,023 | 52,317 | Upgrade
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| Minority Interest | 2,905 | 2,493 | 3,829 | 2,519 | 2,511 | 2,274 | Upgrade
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| Shareholders' Equity | 99,913 | 91,654 | 94,288 | 66,945 | 60,534 | 54,591 | Upgrade
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| Total Liabilities & Equity | 462,104 | 399,360 | 407,641 | 225,766 | 180,890 | 168,114 | Upgrade
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| Total Debt | 105,210 | 126,988 | 115,395 | 50,686 | 26,131 | 29,113 | Upgrade
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| Net Cash (Debt) | -48,755 | -82,996 | -68,394 | -30,298 | -10,409 | -14,725 | Upgrade
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| Net Cash Per Share | -1755.94 | -2994.90 | -2808.42 | -1280.53 | -439.44 | -621.66 | Upgrade
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| Filing Date Shares Outstanding | 27.77 | 27.73 | 27.69 | 23.69 | 23.69 | 23.69 | Upgrade
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| Total Common Shares Outstanding | 27.77 | 27.73 | 27.69 | 23.69 | 23.69 | 23.69 | Upgrade
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| Working Capital | -7,919 | -2,313 | 4,702 | -6,045 | -4,448 | -5,278 | Upgrade
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| Book Value Per Share | 3493.80 | 3215.76 | 3267.27 | 2719.93 | 2449.60 | 2208.70 | Upgrade
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| Tangible Book Value | 57,245 | 46,295 | 45,091 | 41,122 | 42,564 | 34,842 | Upgrade
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| Tangible Book Value Per Share | 2061.71 | 1669.72 | 1628.63 | 1736.09 | 1796.96 | 1470.95 | Upgrade
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| Order Backlog | - | - | - | - | - | 5,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.