Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 1,656.00
+10.00 (0.61%)
Mar 10, 2026, 1:32 PM JST
Yellow Hat 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 | 31,147 | 31,251 | 4,853 | 8,266 | 10,917 | 14,053 | Upgrade
|
| Cash & Short-Term Investments | 31,147 | 31,251 | 4,853 | 8,266 | 10,917 | 14,053 | Upgrade
|
| Cash Growth | 63.42% | 543.95% | -41.29% | -24.28% | -22.32% | 71.40% | Upgrade
|
| Accounts Receivable | 11,868 | 9,071 | 8,846 | 10,219 | 9,803 | 8,628 | Upgrade
|
| Other Receivables | - | 3,664 | 3,696 | 4,011 | 4,970 | 3,973 | Upgrade
|
| Receivables | 11,868 | 12,735 | 12,542 | 14,230 | 14,773 | 12,601 | Upgrade
|
| Inventory | 34,007 | 29,303 | 26,656 | 25,451 | 23,043 | 21,757 | Upgrade
|
| Other Current Assets | 8,395 | 3,500 | 3,658 | 3,832 | 3,925 | 3,044 | Upgrade
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| Total Current Assets | 85,417 | 76,789 | 47,709 | 51,779 | 52,658 | 51,455 | Upgrade
|
| Property, Plant & Equipment | 85,720 | 81,545 | 72,742 | 64,575 | 54,042 | 48,424 | Upgrade
|
| Long-Term Investments | 15,148 | 20,354 | 18,518 | 15,131 | 15,025 | 15,120 | Upgrade
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| Goodwill | 2,315 | 2,426 | 71 | 18 | 6 | 8 | Upgrade
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| Other Intangible Assets | 1,805 | 1,537 | 1,680 | 1,483 | 1,168 | 807 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,521 | 2,916 | 3,071 | 3,158 | 2,810 | Upgrade
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| Other Long-Term Assets | 11,778 | 1 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 202,183 | 185,535 | 144,030 | 136,442 | 126,418 | 118,980 | Upgrade
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| Accounts Payable | 10,725 | 9,199 | 8,501 | 11,226 | 10,231 | 8,707 | Upgrade
|
| Accrued Expenses | 806 | 1,484 | 1,367 | 1,348 | 1,317 | 1,237 | Upgrade
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| Short-Term Debt | 30,000 | 35,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 18 | 20 | 27 | 37 | 61 | Upgrade
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| Current Income Taxes Payable | 2,384 | 7,174 | 6,683 | 6,613 | 5,650 | 6,464 | Upgrade
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| Other Current Liabilities | 8,453 | 5,952 | 5,193 | 5,407 | 5,805 | 5,414 | Upgrade
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| Total Current Liabilities | 53,685 | 58,827 | 21,764 | 24,621 | 23,040 | 21,883 | Upgrade
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| Long-Term Leases | 28 | 44 | 69 | 96 | 131 | 167 | Upgrade
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| Pension & Post-Retirement Benefits | 121 | 115 | 96 | 93 | 63 | 96 | Upgrade
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| Other Long-Term Liabilities | 6,812 | 5,956 | 5,581 | 4,922 | 4,887 | 5,449 | Upgrade
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| Total Liabilities | 78,646 | 64,942 | 27,510 | 29,732 | 28,121 | 27,595 | Upgrade
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| Common Stock | 15,072 | 15,072 | 15,072 | 15,072 | 15,072 | 15,072 | Upgrade
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| Additional Paid-In Capital | 9,099 | 9,085 | 10,509 | 10,471 | 10,442 | 10,417 | Upgrade
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| Retained Earnings | 98,255 | 97,870 | 90,767 | 83,466 | 75,572 | 68,865 | Upgrade
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| Treasury Stock | -4,429 | -4,697 | -2,190 | -2,210 | -2,223 | -2,235 | Upgrade
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| Comprehensive Income & Other | 5,539 | 3,262 | 2,362 | -96 | -571 | -739 | Upgrade
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| Total Common Equity | 123,536 | 120,592 | 116,520 | 106,703 | 98,292 | 91,380 | Upgrade
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| Minority Interest | 1 | 1 | - | 7 | 5 | 5 | Upgrade
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| Shareholders' Equity | 123,537 | 120,593 | 116,520 | 106,710 | 98,297 | 91,385 | Upgrade
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| Total Liabilities & Equity | 202,183 | 185,535 | 144,030 | 136,442 | 126,418 | 118,980 | Upgrade
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| Total Debt | 48,028 | 35,062 | 89 | 123 | 168 | 228 | Upgrade
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| Net Cash (Debt) | -16,881 | -3,811 | 4,764 | 8,143 | 10,749 | 13,825 | Upgrade
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| Net Cash Growth | - | - | -41.50% | -24.24% | -22.25% | 75.67% | Upgrade
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| Net Cash Per Share | -196.56 | -41.66 | 51.36 | 87.82 | 115.98 | 149.23 | Upgrade
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| Filing Date Shares Outstanding | 85.88 | 88.66 | 92.46 | 92.38 | 92.32 | 92.27 | Upgrade
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| Total Common Shares Outstanding | 85.88 | 88.66 | 92.46 | 92.38 | 92.32 | 92.27 | Upgrade
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| Working Capital | 31,732 | 17,962 | 25,945 | 27,158 | 29,618 | 29,572 | Upgrade
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| Book Value Per Share | 1438.43 | 1360.22 | 1260.21 | 1155.09 | 1064.70 | 990.32 | Upgrade
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| Tangible Book Value | 119,416 | 116,629 | 114,769 | 105,202 | 97,118 | 90,565 | Upgrade
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| Tangible Book Value Per Share | 1390.46 | 1315.52 | 1241.27 | 1138.85 | 1051.99 | 981.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.