Yamano Holdings Corporation (TYO:7571)
Japan
· Delayed Price · Currency is JPY 108.00
+2.00 (1.89%)
Mar 10, 2026, 3:30 PM JST
Yamano 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 | 2,875 | 2,438 | 2,732 | 3,319 | 3,777 | 5,474 | Upgrade
|
| Cash & Short-Term Investments | 2,875 | 2,438 | 2,732 | 3,319 | 3,777 | 5,474 | Upgrade
|
| Cash Growth | 11.74% | -10.76% | -17.69% | -12.13% | -31.00% | 165.21% | Upgrade
|
| Receivables | 2,000 | 2,122 | 2,540 | 2,550 | 2,410 | 2,251 | Upgrade
|
| Inventory | 1,236 | 1,250 | 1,338 | 1,360 | 1,385 | 1,396 | Upgrade
|
| Other Current Assets | 192 | 267 | 255 | 248 | 259 | 275 | Upgrade
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| Total Current Assets | 6,303 | 6,077 | 6,865 | 7,477 | 7,831 | 9,396 | Upgrade
|
| Property, Plant & Equipment | 388 | 353 | 317 | 339 | 372 | 445 | Upgrade
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| Long-Term Investments | 900 | 945 | 1,015 | 1,024 | 1,014 | 1,117 | Upgrade
|
| Goodwill | 443 | 300 | 338 | 325 | 9 | 3 | Upgrade
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| Other Intangible Assets | 141 | 126 | 25 | 19 | 14 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 83 | 96 | 79 | 135 | 17 | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 8,319 | 7,956 | 8,647 | 9,357 | 9,297 | 10,988 | Upgrade
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| Accounts Payable | 1,716 | 1,444 | 1,684 | 1,475 | 1,593 | 1,669 | Upgrade
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| Accrued Expenses | 40 | 24 | 28 | 122 | 68 | 45 | Upgrade
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| Short-Term Debt | 900 | 1,040 | 1,340 | 1,630 | 1,950 | 2,316 | Upgrade
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| Current Portion of Long-Term Debt | 432 | 345 | 413 | 504 | 335 | 316 | Upgrade
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| Current Portion of Leases | 41 | 27 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 616 | 597 | 595 | 573 | 459 | 1,204 | Upgrade
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| Other Current Liabilities | 1,076 | 1,340 | 1,500 | 1,597 | 1,763 | 2,259 | Upgrade
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| Total Current Liabilities | 4,821 | 4,817 | 5,560 | 5,901 | 6,168 | 7,809 | Upgrade
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| Long-Term Debt | 1,581 | 1,299 | 1,462 | 1,707 | 1,548 | 1,684 | Upgrade
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| Long-Term Leases | 153 | 127 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 24 | 22 | 23 | 21 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 1 | 2 | - | 2 | 16 | Upgrade
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| Other Long-Term Liabilities | 375 | 361 | 377 | 395 | 392 | 448 | Upgrade
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| Total Liabilities | 6,966 | 6,629 | 7,423 | 8,026 | 8,131 | 9,980 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 30 | 100 | Upgrade
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| Additional Paid-In Capital | 178 | 178 | 178 | 178 | 165 | - | Upgrade
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| Retained Earnings | 1,256 | 1,223 | 1,181 | 1,263 | 1,124 | 1,022 | Upgrade
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| Treasury Stock | -91 | -91 | -91 | -91 | -99 | -99 | Upgrade
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| Comprehensive Income & Other | - | 7 | -54 | -29 | -54 | -15 | Upgrade
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| Total Common Equity | 1,353 | 1,327 | 1,224 | 1,331 | 1,166 | 1,008 | Upgrade
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| Shareholders' Equity | 1,353 | 1,327 | 1,224 | 1,331 | 1,166 | 1,008 | Upgrade
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| Total Liabilities & Equity | 8,319 | 7,956 | 8,647 | 9,357 | 9,297 | 10,988 | Upgrade
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| Total Debt | 3,107 | 2,838 | 3,215 | 3,841 | 3,833 | 4,316 | Upgrade
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| Net Cash (Debt) | -232 | -400 | -483 | -522 | -56 | 1,158 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 236.63% | Upgrade
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| Net Cash Per Share | -6.65 | -11.47 | -13.85 | -14.97 | -1.61 | 34.53 | Upgrade
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| Filing Date Shares Outstanding | 34.88 | 34.88 | 34.88 | 34.87 | 34.87 | 33.54 | Upgrade
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| Total Common Shares Outstanding | 34.88 | 34.88 | 34.88 | 34.87 | 34.87 | 33.54 | Upgrade
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| Working Capital | 1,482 | 1,260 | 1,305 | 1,576 | 1,663 | 1,587 | Upgrade
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| Book Value Per Share | 38.79 | 38.05 | 35.10 | 38.17 | 33.44 | 30.05 | Upgrade
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| Tangible Book Value | 769 | 901 | 861 | 987 | 1,143 | 988 | Upgrade
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| Tangible Book Value Per Share | 22.05 | 25.83 | 24.69 | 28.30 | 32.78 | 29.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.