Yashima & Co.,Ltd. (TYO:7677)
Japan
· Delayed Price · Currency is JPY 2,523.00
0.00 (0.00%)
Mar 9, 2026, 2:25 PM JST
Yashima & 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 | 10,198 | 9,571 | 9,779 | 6,479 | 6,743 | 9,148 | Upgrade
|
| Short-Term Investments | 1,000 | 2,000 | 1,500 | 1,500 | 2,500 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 11,198 | 11,571 | 11,279 | 7,979 | 9,243 | 10,648 | Upgrade
|
| Cash Growth | 9.05% | 2.59% | 41.36% | -13.68% | -13.20% | 5.24% | Upgrade
|
| Accounts Receivable | 6,030 | 7,649 | 7,670 | 8,077 | 9,237 | 7,579 | Upgrade
|
| Other Receivables | 180 | 140 | 365 | 432 | - | - | Upgrade
|
| Receivables | 6,210 | 7,789 | 8,035 | 8,509 | 9,237 | 7,579 | Upgrade
|
| Inventory | 1,677 | 1,702 | 2,007 | 1,990 | 2,530 | 2,059 | Upgrade
|
| Other Current Assets | 996 | 734 | 361 | 236 | 165 | 137 | Upgrade
|
| Total Current Assets | 20,081 | 21,796 | 21,682 | 18,714 | 21,175 | 20,423 | Upgrade
|
| Property, Plant & Equipment | 41 | 33 | 42 | 48 | 54 | 59 | Upgrade
|
| Long-Term Investments | 5,288 | 3,308 | 3,187 | 2,808 | 2,674 | 2,806 | Upgrade
|
| Other Intangible Assets | 39 | 53 | 73 | 96 | 158 | 211 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 202 | 80 | 154 | 194 | 179 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 25,473 | 25,394 | 25,066 | 21,821 | 24,256 | 23,679 | Upgrade
|
| Accounts Payable | 11,779 | 13,101 | 13,259 | 11,075 | 12,596 | 12,409 | Upgrade
|
| Accrued Expenses | 131 | 246 | 228 | 230 | 247 | 229 | Upgrade
|
| Current Portion of Leases | 7 | 8 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 123 | 18 | 198 | 5 | 90 | 87 | Upgrade
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| Other Current Liabilities | 1,593 | 1,066 | 504 | 300 | 883 | 858 | Upgrade
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| Total Current Liabilities | 13,633 | 14,439 | 14,189 | 11,610 | 13,816 | 13,583 | Upgrade
|
| Long-Term Leases | 9 | 8 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,013 | 964 | 899 | 863 | 868 | 882 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 238 | 171 | 137 | 123 | 172 | 158 | Upgrade
|
| Other Long-Term Liabilities | 448 | 449 | 63 | 61 | 60 | 66 | Upgrade
|
| Total Liabilities | 15,341 | 16,031 | 15,288 | 12,657 | 14,916 | 14,689 | Upgrade
|
| Common Stock | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Additional Paid-In Capital | 763 | 755 | 746 | 735 | 714 | 701 | Upgrade
|
| Retained Earnings | 7,814 | 7,441 | 8,022 | 7,701 | 8,031 | 7,822 | Upgrade
|
| Treasury Stock | -1 | -2 | -3 | -4 | -6 | -8 | Upgrade
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| Comprehensive Income & Other | 1,457 | 1,070 | 914 | 633 | 502 | 376 | Upgrade
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| Shareholders' Equity | 10,132 | 9,363 | 9,778 | 9,164 | 9,340 | 8,990 | Upgrade
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| Total Liabilities & Equity | 25,473 | 25,394 | 25,066 | 21,821 | 24,256 | 23,679 | Upgrade
|
| Total Debt | 16 | 16 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 11,182 | 11,555 | 11,279 | 7,979 | 9,243 | 10,648 | Upgrade
|
| Net Cash Growth | 8.89% | 2.45% | 41.36% | -13.68% | -13.20% | 5.24% | Upgrade
|
| Net Cash Per Share | 3895.14 | 4029.57 | 3941.48 | 2795.64 | 3249.57 | 3754.07 | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.87 | 2.86 | 2.86 | 2.85 | 2.84 | Upgrade
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| Total Common Shares Outstanding | 2.87 | 2.87 | 2.86 | 2.86 | 2.85 | 2.84 | Upgrade
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| Working Capital | 6,448 | 7,357 | 7,493 | 7,104 | 7,359 | 6,840 | Upgrade
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| Book Value Per Share | 3526.79 | 3263.05 | 3413.40 | 3205.25 | 3280.43 | 3165.63 | Upgrade
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| Tangible Book Value | 10,093 | 9,310 | 9,705 | 9,068 | 9,182 | 8,779 | Upgrade
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| Tangible Book Value Per Share | 3513.22 | 3244.58 | 3387.91 | 3171.67 | 3224.93 | 3091.33 | Upgrade
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| Order Backlog | - | 24,320 | 32,285 | 21,454 | 15,844 | 22,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.