Yamazen Corporation (TYO:8051)
Japan
· Delayed Price · Currency is JPY 1,475.00
+15.00 (1.03%)
Mar 10, 2026, 3:24 PM JST
Yamazen 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 | 72,496 | 64,300 | 79,692 | 70,341 | 70,401 | 63,734 | Upgrade
|
| Short-Term Investments | 20,991 | 9,998 | 9,400 | 11,801 | 12,000 | 12,000 | Upgrade
|
| Cash & Short-Term Investments | 93,487 | 74,298 | 89,092 | 82,142 | 82,401 | 75,734 | Upgrade
|
| Cash Growth | 22.64% | -16.61% | 8.46% | -0.31% | 8.80% | 10.42% | Upgrade
|
| Receivables | 106,293 | 105,831 | 107,263 | 105,323 | 109,183 | 97,478 | Upgrade
|
| Inventory | 46,227 | 42,083 | 39,627 | 45,224 | 36,819 | 25,425 | Upgrade
|
| Other Current Assets | 6,198 | 7,199 | 5,435 | 5,864 | 7,532 | 3,838 | Upgrade
|
| Total Current Assets | 252,205 | 229,411 | 241,417 | 238,553 | 235,935 | 202,475 | Upgrade
|
| Property, Plant & Equipment | 15,340 | 14,968 | 14,144 | 13,690 | 12,864 | 13,098 | Upgrade
|
| Long-Term Investments | 27,358 | 36,558 | 29,578 | 25,299 | 22,453 | 21,587 | Upgrade
|
| Other Intangible Assets | 11,187 | 10,953 | 9,506 | 10,961 | 11,024 | 8,449 | Upgrade
|
| Long-Term Deferred Tax Assets | 352 | 362 | 305 | 350 | 335 | 326 | Upgrade
|
| Long-Term Deferred Charges | 3 | 11 | 21 | 32 | 42 | - | Upgrade
|
| Other Long-Term Assets | 13,157 | 2 | 2 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 319,602 | 292,265 | 294,973 | 288,888 | 282,654 | 245,937 | Upgrade
|
| Accounts Payable | 60,830 | 119,774 | 120,431 | 123,596 | 125,889 | 112,145 | Upgrade
|
| Accrued Expenses | 1,722 | 3,102 | 3,006 | 3,643 | 3,495 | 2,780 | Upgrade
|
| Short-Term Debt | 20,048 | 33 | 19 | 21 | 29 | 29 | Upgrade
|
| Current Portion of Leases | 541 | 527 | 554 | 539 | 539 | 423 | Upgrade
|
| Current Income Taxes Payable | 742 | 2,136 | 1,387 | 1,118 | 2,828 | 2,436 | Upgrade
|
| Other Current Liabilities | 66,389 | 18,208 | 14,737 | 15,257 | 16,153 | 9,936 | Upgrade
|
| Total Current Liabilities | 172,910 | 143,780 | 140,134 | 144,174 | 148,933 | 127,749 | Upgrade
|
| Long-Term Debt | 33 | 10,057 | 10,086 | 10,115 | 10,146 | 135 | Upgrade
|
| Long-Term Leases | 2,236 | 2,485 | 2,957 | 3,485 | 3,965 | 4,179 | Upgrade
|
| Pension & Post-Retirement Benefits | 375 | 321 | 314 | 285 | 266 | 252 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,283 | 5,715 | 6,792 | 5,002 | 4,209 | 4,140 | Upgrade
|
| Other Long-Term Liabilities | 2,485 | 1,974 | 2,075 | 2,071 | 1,769 | 1,853 | Upgrade
|
| Total Liabilities | 185,322 | 164,332 | 162,358 | 165,132 | 169,288 | 138,308 | Upgrade
|
| Common Stock | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | Upgrade
|
| Additional Paid-In Capital | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | Upgrade
|
| Retained Earnings | 109,641 | 107,455 | 103,994 | 101,066 | 92,545 | 82,887 | Upgrade
|
| Treasury Stock | -12,684 | -11,949 | -6,954 | -6,957 | -6,957 | -957 | Upgrade
|
| Comprehensive Income & Other | 20,269 | 15,616 | 18,997 | 13,348 | 11,682 | 9,755 | Upgrade
|
| Total Common Equity | 132,696 | 126,592 | 131,507 | 122,927 | 112,740 | 107,155 | Upgrade
|
| Minority Interest | 1,584 | 1,341 | 1,108 | 829 | 626 | 474 | Upgrade
|
| Shareholders' Equity | 134,280 | 127,933 | 132,615 | 123,756 | 113,366 | 107,629 | Upgrade
|
| Total Liabilities & Equity | 319,602 | 292,265 | 294,973 | 288,888 | 282,654 | 245,937 | Upgrade
|
| Total Debt | 32,861 | 13,102 | 13,616 | 14,160 | 14,679 | 4,766 | Upgrade
|
| Net Cash (Debt) | 60,626 | 61,196 | 75,476 | 67,982 | 67,722 | 70,968 | Upgrade
|
| Net Cash Growth | -3.76% | -18.92% | 11.02% | 0.38% | -4.57% | 11.56% | Upgrade
|
| Net Cash Per Share | 713.86 | 645.71 | 779.26 | 703.02 | 697.82 | 752.04 | Upgrade
|
| Filing Date Shares Outstanding | 84.93 | 85.48 | 88.85 | 88.84 | 88.84 | 90.5 | Upgrade
|
| Total Common Shares Outstanding | 84.93 | 85.48 | 88.85 | 88.84 | 88.84 | 94.37 | Upgrade
|
| Working Capital | 79,295 | 85,631 | 101,283 | 94,379 | 87,002 | 74,726 | Upgrade
|
| Book Value Per Share | 1562.48 | 1480.99 | 1480.15 | 1383.64 | 1268.97 | 1135.51 | Upgrade
|
| Tangible Book Value | 121,509 | 115,639 | 122,001 | 111,966 | 101,716 | 98,706 | Upgrade
|
| Tangible Book Value Per Share | 1430.75 | 1352.86 | 1373.15 | 1260.26 | 1144.89 | 1045.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.