Yokohama Maruuo Co., Ltd. (TYO:8045)
Japan
· Delayed Price · Currency is JPY 1,656.00
+4.00 (0.24%)
Mar 10, 2026, 2:53 PM JST
Yokohama Maruuo 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 | 2,901 | 2,917 | 2,706 | 1,834 | 2,315 | 3,246 | Upgrade
|
| Cash & Short-Term Investments | 2,901 | 2,917 | 2,706 | 1,834 | 2,315 | 3,246 | Upgrade
|
| Cash Growth | -1.83% | 7.80% | 47.55% | -20.78% | -28.68% | 18.25% | Upgrade
|
| Receivables | 5,482 | 3,008 | 3,202 | 3,123 | 2,712 | 2,514 | Upgrade
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| Inventory | 2,045 | 1,338 | 1,255 | 1,814 | 1,803 | 1,434 | Upgrade
|
| Other Current Assets | 65 | 63 | 43 | 53 | 70 | 96 | Upgrade
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| Total Current Assets | 10,493 | 7,326 | 7,206 | 6,824 | 6,900 | 7,290 | Upgrade
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| Property, Plant & Equipment | 4,013 | 4,080 | 4,123 | 4,162 | 3,558 | 2,893 | Upgrade
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| Long-Term Investments | 17,788 | 13,789 | 11,545 | 7,976 | 7,547 | 7,640 | Upgrade
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| Other Intangible Assets | 61 | 73 | 87 | 139 | 137 | 184 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 10 | 8 | - | - | - | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 32,369 | 25,279 | 22,979 | 19,112 | 18,147 | 18,011 | Upgrade
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| Accounts Payable | 5,743 | 2,537 | 2,947 | 2,477 | 2,532 | 2,661 | Upgrade
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| Accrued Expenses | - | 56 | 55 | 51 | 41 | 44 | Upgrade
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| Short-Term Debt | 600 | 600 | 250 | 300 | 200 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 80 | 364 | 410 | 255 | Upgrade
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| Current Portion of Leases | - | 65 | 65 | 71 | 27 | 28 | Upgrade
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| Current Income Taxes Payable | 106 | 118 | 50 | 42 | 10 | 34 | Upgrade
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| Other Current Liabilities | 449 | 264 | 403 | 406 | 223 | 237 | Upgrade
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| Total Current Liabilities | 6,898 | 3,641 | 3,850 | 3,711 | 3,443 | 3,259 | Upgrade
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| Long-Term Debt | - | - | 1 | 116 | 199 | 259 | Upgrade
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| Long-Term Leases | - | 130 | 137 | 183 | 38 | 61 | Upgrade
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| Pension & Post-Retirement Benefits | 358 | 363 | 367 | 424 | 467 | 497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,709 | 3,430 | 2,675 | 1,552 | 1,453 | 1,466 | Upgrade
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| Other Long-Term Liabilities | 374 | 288 | 275 | 279 | 298 | 252 | Upgrade
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| Total Liabilities | 12,339 | 7,852 | 7,305 | 6,265 | 5,898 | 5,794 | Upgrade
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| Common Stock | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | Upgrade
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| Additional Paid-In Capital | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
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| Retained Earnings | 8,969 | 8,745 | 8,402 | 8,133 | 7,870 | 7,805 | Upgrade
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| Treasury Stock | -1,175 | -800 | -800 | -800 | -800 | -800 | Upgrade
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| Comprehensive Income & Other | 10,231 | 7,486 | 6,081 | 3,548 | 3,222 | 3,256 | Upgrade
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| Total Common Equity | 19,968 | 17,374 | 15,626 | 12,824 | 12,235 | 12,204 | Upgrade
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| Minority Interest | 62 | 53 | 48 | 23 | 14 | 13 | Upgrade
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| Shareholders' Equity | 20,030 | 17,427 | 15,674 | 12,847 | 12,249 | 12,217 | Upgrade
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| Total Liabilities & Equity | 32,369 | 25,279 | 22,979 | 19,112 | 18,147 | 18,011 | Upgrade
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| Total Debt | 600 | 796 | 533 | 1,034 | 874 | 603 | Upgrade
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| Net Cash (Debt) | 2,301 | 2,121 | 2,173 | 800 | 1,441 | 2,643 | Upgrade
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| Net Cash Growth | 6.87% | -2.39% | 171.63% | -44.48% | -45.48% | 0.11% | Upgrade
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| Net Cash Per Share | 364.32 | 333.13 | 341.30 | 125.65 | 226.32 | 379.24 | Upgrade
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| Filing Date Shares Outstanding | 6.16 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Total Common Shares Outstanding | 6.16 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Working Capital | 3,595 | 3,685 | 3,356 | 3,113 | 3,457 | 4,031 | Upgrade
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| Book Value Per Share | 3239.23 | 2728.84 | 2454.29 | 2014.18 | 1921.64 | 1916.76 | Upgrade
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| Tangible Book Value | 19,907 | 17,301 | 15,539 | 12,685 | 12,098 | 12,020 | Upgrade
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| Tangible Book Value Per Share | 3229.34 | 2717.37 | 2440.63 | 1992.35 | 1900.13 | 1887.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.