Yamada Holdings Co., Ltd. (TYO:9831)
Japan
· Delayed Price · Currency is JPY 555.90
+3.90 (0.71%)
Mar 10, 2026, 2:45 PM JST
Yamada 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 | 50,853 | 58,378 | 55,236 | 47,236 | 57,184 | 74,438 | Upgrade
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| Short-Term Investments | - | 9,997 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 50,853 | 68,375 | 55,236 | 47,236 | 57,184 | 74,438 | Upgrade
|
| Cash Growth | -29.53% | 23.79% | 16.94% | -17.40% | -23.18% | 52.10% | Upgrade
|
| Receivables | 123,255 | 115,582 | 96,950 | 89,346 | 80,478 | 77,238 | Upgrade
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| Inventory | 486,805 | 407,265 | 426,436 | 402,521 | 404,788 | 408,572 | Upgrade
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| Other Current Assets | 74,294 | 64,028 | 58,809 | 74,670 | 78,829 | 54,386 | Upgrade
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| Total Current Assets | 735,207 | 655,250 | 637,431 | 613,773 | 621,279 | 614,634 | Upgrade
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| Property, Plant & Equipment | 467,172 | 454,713 | 438,876 | 439,569 | 437,490 | 428,601 | Upgrade
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| Long-Term Investments | - | 117,760 | 117,107 | 115,577 | 114,821 | 122,548 | Upgrade
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| Other Intangible Assets | 39,566 | 39,144 | 40,633 | 42,095 | 40,955 | 42,777 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54,779 | 52,399 | 57,587 | 54,102 | 40,362 | Upgrade
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| Other Long-Term Assets | 177,222 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 1,419,167 | 1,324,980 | 1,288,994 | 1,271,181 | 1,271,668 | 1,252,599 | Upgrade
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| Accounts Payable | 152,849 | 99,200 | 113,285 | 104,788 | 109,601 | 120,647 | Upgrade
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| Accrued Expenses | - | 14,866 | 14,215 | 12,777 | 12,062 | 10,794 | Upgrade
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| Short-Term Debt | 199,124 | 150,093 | 131,566 | 122,725 | 60,755 | 44,199 | Upgrade
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| Current Portion of Long-Term Debt | 49,951 | 49,772 | 59,577 | 55,201 | 50,300 | 50,860 | Upgrade
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| Current Portion of Leases | - | 6,017 | 5,387 | 6,282 | 4,870 | 4,447 | Upgrade
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| Current Income Taxes Payable | 3,143 | 13,129 | 6,401 | 1,552 | 4,677 | 29,986 | Upgrade
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| Current Unearned Revenue | - | 21,478 | 19,010 | 20,194 | 23,370 | 17,284 | Upgrade
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| Other Current Liabilities | 175,498 | 114,847 | 112,205 | 115,413 | 126,053 | 79,098 | Upgrade
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| Total Current Liabilities | 580,565 | 469,402 | 461,646 | 438,932 | 391,688 | 357,315 | Upgrade
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| Long-Term Debt | 92,380 | 110,321 | 108,197 | 124,739 | 111,111 | 123,430 | Upgrade
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| Long-Term Leases | - | 9,348 | 11,108 | 10,592 | 11,102 | 12,318 | Upgrade
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| Pension & Post-Retirement Benefits | 35,832 | 33,871 | 34,271 | 34,627 | 32,319 | 31,689 | Upgrade
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| Other Long-Term Liabilities | 65,066 | 56,764 | 49,599 | 50,516 | 49,172 | 55,305 | Upgrade
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| Total Liabilities | 773,843 | 679,706 | 664,821 | 659,406 | 595,392 | 580,057 | Upgrade
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| Common Stock | 71,149 | 71,149 | 71,149 | 71,124 | 71,100 | 71,077 | Upgrade
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| Additional Paid-In Capital | 74,745 | 74,774 | 74,670 | 74,653 | 80,989 | 84,235 | Upgrade
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| Retained Earnings | 629,360 | 614,979 | 597,151 | 581,540 | 564,882 | 560,958 | Upgrade
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| Treasury Stock | -143,474 | -129,118 | -129,934 | -121,784 | -61,251 | -68,882 | Upgrade
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| Comprehensive Income & Other | 7,618 | 7,538 | 5,601 | 1,051 | 2,707 | 3,603 | Upgrade
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| Total Common Equity | 639,398 | 639,322 | 618,637 | 606,584 | 658,427 | 650,991 | Upgrade
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| Minority Interest | 5,926 | 5,952 | 5,536 | 5,191 | 17,849 | 21,551 | Upgrade
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| Shareholders' Equity | 645,324 | 645,274 | 624,173 | 611,775 | 676,276 | 672,542 | Upgrade
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| Total Liabilities & Equity | 1,419,167 | 1,324,980 | 1,288,994 | 1,271,181 | 1,271,668 | 1,252,599 | Upgrade
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| Total Debt | 341,455 | 325,551 | 315,835 | 319,539 | 238,138 | 235,254 | Upgrade
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| Net Cash (Debt) | -290,602 | -257,176 | -260,599 | -272,303 | -180,954 | -160,816 | Upgrade
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| Net Cash Per Share | -439.48 | -368.90 | -374.13 | -342.46 | -217.18 | -194.13 | Upgrade
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| Filing Date Shares Outstanding | 661.23 | 692.56 | 690.79 | 690.25 | 858.11 | 819.69 | Upgrade
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| Total Common Shares Outstanding | 661.23 | 692.56 | 690.79 | 708.25 | 836.03 | 819.69 | Upgrade
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| Working Capital | 154,642 | 185,848 | 175,785 | 174,841 | 229,591 | 257,319 | Upgrade
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| Book Value Per Share | 966.98 | 923.12 | 895.55 | 856.45 | 787.57 | 794.19 | Upgrade
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| Tangible Book Value | 599,832 | 600,178 | 578,004 | 564,489 | 617,472 | 608,214 | Upgrade
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| Tangible Book Value Per Share | 907.14 | 866.60 | 836.73 | 797.01 | 738.58 | 742.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.