Yamadai Corporation (TYO:7426)
Japan
· Delayed Price · Currency is JPY 1,138.00
-11.00 (-0.96%)
Mar 10, 2026, 1:28 PM JST
Yamadai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 604 | 1,233 | 476 | 226 | 187 | 418 | Upgrade
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| Cash & Short-Term Investments | 604 | 1,233 | 476 | 226 | 187 | 418 | Upgrade
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| Cash Growth | 64.13% | 159.03% | 110.62% | 20.86% | -55.26% | -3.06% | Upgrade
|
| Accounts Receivable | 496 | 606 | 1,031 | 1,116 | 1,254 | 939 | Upgrade
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| Other Receivables | - | - | - | - | - | 77 | Upgrade
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| Receivables | 496 | 606 | 1,031 | 1,116 | 1,254 | 1,016 | Upgrade
|
| Inventory | 979 | 860 | 702 | 640 | 545 | 209 | Upgrade
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| Other Current Assets | 41 | 28 | 41 | 37 | 77 | 36 | Upgrade
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| Total Current Assets | 2,120 | 2,727 | 2,265 | 2,117 | 2,063 | 1,679 | Upgrade
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| Property, Plant & Equipment | 2,333 | 2,314 | 2,728 | 2,756 | 2,867 | 2,677 | Upgrade
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| Long-Term Investments | 150 | 146 | 202 | 176 | 169 | 181 | Upgrade
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| Goodwill | 14 | 16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3 | 2 | 19 | 25 | 20 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 41 | 38 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,622 | 5,212 | 5,301 | 5,168 | 5,180 | 4,616 | Upgrade
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| Accounts Payable | 766 | 939 | 1,000 | 1,034 | 1,074 | 637 | Upgrade
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| Accrued Expenses | 4 | 17 | 9 | 7 | 7 | 4 | Upgrade
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| Short-Term Debt | 193 | 202 | 144 | 311 | 847 | 1,360 | Upgrade
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| Current Portion of Long-Term Debt | 257 | 272 | 89 | 175 | 164 | 188 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | 3 | 102 | 366 | 213 | 147 | 119 | Upgrade
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| Current Unearned Revenue | - | - | 75 | 150 | 74 | 4 | Upgrade
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| Other Current Liabilities | 186 | 79 | 61 | 102 | 119 | 701 | Upgrade
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| Total Current Liabilities | 1,409 | 1,611 | 1,744 | 1,992 | 2,432 | 3,014 | Upgrade
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| Long-Term Debt | 939 | 1,088 | 478 | 492 | 667 | 232 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 217 | 207 | 123 | 109 | 112 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 84 | 123 | 123 | 123 | 141 | Upgrade
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| Other Long-Term Liabilities | 154 | 66 | 51 | 35 | 46 | 13 | Upgrade
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| Total Liabilities | 2,719 | 3,056 | 2,519 | 2,751 | 3,380 | 3,498 | Upgrade
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| Common Stock | 1,103 | 1,103 | 1,103 | 1,103 | 1,103 | 1,103 | Upgrade
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| Additional Paid-In Capital | 97 | 97 | 97 | 97 | 97 | 968 | Upgrade
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| Retained Earnings | 599 | 858 | 1,659 | 1,291 | 677 | -851 | Upgrade
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| Treasury Stock | -54 | -54 | -53 | -50 | -50 | -49 | Upgrade
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| Comprehensive Income & Other | 158 | 152 | -24 | -24 | -27 | -53 | Upgrade
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| Shareholders' Equity | 1,903 | 2,156 | 2,782 | 2,417 | 1,800 | 1,118 | Upgrade
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| Total Liabilities & Equity | 4,622 | 5,212 | 5,301 | 5,168 | 5,180 | 4,616 | Upgrade
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| Total Debt | 1,389 | 1,562 | 711 | 978 | 1,678 | 1,782 | Upgrade
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| Net Cash (Debt) | -785 | -329 | -235 | -752 | -1,491 | -1,364 | Upgrade
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| Net Cash Per Share | -707.21 | -296.40 | -211.37 | -675.89 | -1339.86 | -1224.86 | Upgrade
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| Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Working Capital | 711 | 1,116 | 521 | 125 | -369 | -1,335 | Upgrade
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| Book Value Per Share | 1710.54 | 1940.88 | 2502.57 | 2172.25 | 1617.56 | 1004.50 | Upgrade
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| Tangible Book Value | 1,886 | 2,138 | 2,763 | 2,392 | 1,780 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 1695.25 | 1924.67 | 2485.48 | 2149.79 | 1599.58 | 988.33 | Upgrade
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| Order Backlog | - | 499.02 | 764.21 | 696.29 | 800.62 | 248.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.