Yagi & Co.,Ltd. (TYO:7460)
Japan
· Delayed Price · Currency is JPY 4,375.00
+10.00 (0.23%)
Mar 10, 2026, 12:58 PM JST
Yagi & 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 | 8,053 | 11,839 | 10,119 | 10,979 | 6,809 | 7,223 | Upgrade
|
| Short-Term Investments | - | 119 | 120 | 133 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,053 | 11,958 | 10,239 | 11,112 | 6,809 | 7,223 | Upgrade
|
| Cash Growth | 1.76% | 16.79% | -7.86% | 63.20% | -5.73% | 51.36% | Upgrade
|
| Receivables | 36,067 | 31,897 | 33,887 | 32,760 | 29,789 | 32,872 | Upgrade
|
| Inventory | 10,183 | 9,994 | 9,538 | 10,414 | 9,029 | 8,383 | Upgrade
|
| Other Current Assets | 2,161 | 2,120 | 2,201 | 2,166 | 3,583 | 2,772 | Upgrade
|
| Total Current Assets | 56,464 | 55,969 | 55,865 | 56,452 | 49,210 | 51,250 | Upgrade
|
| Property, Plant & Equipment | 5,273 | 5,032 | 4,813 | 4,897 | 4,513 | 4,892 | Upgrade
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| Long-Term Investments | 22,031 | 14,024 | 10,117 | 9,294 | 7,972 | 7,952 | Upgrade
|
| Goodwill | - | - | 60 | 180 | 301 | 421 | Upgrade
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| Other Intangible Assets | 447 | 570 | 598 | 661 | 853 | 998 | Upgrade
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| Long-Term Deferred Tax Assets | - | 543 | 432 | 737 | 368 | 816 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 84,215 | 79,196 | 74,067 | 73,027 | 64,702 | 68,103 | Upgrade
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| Accounts Payable | 9,621 | 11,366 | 11,702 | 12,776 | 12,076 | 11,294 | Upgrade
|
| Accrued Expenses | 478 | 778 | 774 | 616 | 574 | 532 | Upgrade
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| Short-Term Debt | 8,344 | 4,240 | 4,740 | 4,433 | 4,490 | 6,109 | Upgrade
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| Current Portion of Long-Term Debt | 900 | 900 | 500 | 3,200 | 300 | 19 | Upgrade
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| Current Income Taxes Payable | 340 | 6,062 | 5,450 | 5,736 | 4,196 | 5,594 | Upgrade
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| Other Current Liabilities | 6,218 | 1,303 | 871 | 1,232 | 880 | 534 | Upgrade
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| Total Current Liabilities | 25,901 | 24,649 | 24,037 | 27,993 | 22,516 | 24,082 | Upgrade
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| Long-Term Debt | 8,244 | 8,200 | 7,100 | 6,400 | 4,613 | 5,004 | Upgrade
|
| Pension & Post-Retirement Benefits | 933 | 934 | 1,002 | 1,092 | 1,165 | 1,361 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,831 | 1,014 | 685 | 89 | 134 | 327 | Upgrade
|
| Other Long-Term Liabilities | 1,269 | 1,223 | 1,204 | 1,177 | 1,126 | 1,082 | Upgrade
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| Total Liabilities | 38,178 | 36,020 | 34,028 | 36,751 | 29,554 | 31,856 | Upgrade
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| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
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| Additional Paid-In Capital | 260 | 107 | 58 | 34 | 71 | 955 | Upgrade
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| Retained Earnings | 40,250 | 37,869 | 35,780 | 34,224 | 33,248 | 34,363 | Upgrade
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| Treasury Stock | -1,671 | -643 | -683 | -719 | -727 | -1,887 | Upgrade
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| Comprehensive Income & Other | 6,110 | 4,755 | 3,796 | 1,649 | 1,044 | 1,329 | Upgrade
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| Total Common Equity | 46,037 | 43,176 | 40,039 | 36,276 | 34,724 | 35,848 | Upgrade
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| Minority Interest | - | - | - | - | 424 | 399 | Upgrade
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| Shareholders' Equity | 46,037 | 43,176 | 40,039 | 36,276 | 35,148 | 36,247 | Upgrade
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| Total Liabilities & Equity | 84,215 | 79,196 | 74,067 | 73,027 | 64,702 | 68,103 | Upgrade
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| Total Debt | 17,488 | 13,340 | 12,340 | 14,033 | 9,403 | 11,132 | Upgrade
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| Net Cash (Debt) | -9,435 | -1,382 | -2,101 | -2,921 | -2,594 | -3,909 | Upgrade
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| Net Cash Per Share | -1132.22 | -165.21 | -252.58 | -351.08 | -311.85 | -471.36 | Upgrade
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| Filing Date Shares Outstanding | 8.15 | 8.38 | 8.34 | 8.3 | 8.33 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 8.15 | 8.38 | 8.34 | 8.3 | 8.33 | 8.3 | Upgrade
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| Working Capital | 30,563 | 31,320 | 31,828 | 28,459 | 26,694 | 27,168 | Upgrade
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| Book Value Per Share | 5647.38 | 5149.63 | 4802.17 | 4373.17 | 4170.48 | 4318.03 | Upgrade
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| Tangible Book Value | 45,590 | 42,606 | 39,381 | 35,435 | 33,570 | 34,429 | Upgrade
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| Tangible Book Value Per Share | 5592.55 | 5081.65 | 4723.25 | 4271.78 | 4031.88 | 4147.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.