Yamazawa Co., Ltd. (TYO:9993)
Japan
· Delayed Price · Currency is JPY 1,167.00
+1.00 (0.09%)
Mar 10, 2026, 3:30 PM JST
Yamazawa Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,372 | 5,753 | 6,033 | 5,352 | 6,147 | 7,716 | Upgrade
|
| Cash & Short-Term Investments | 6,372 | 5,753 | 6,033 | 5,352 | 6,147 | 7,716 | Upgrade
|
| Cash Growth | -1.79% | -4.64% | 12.72% | -12.93% | -20.33% | 7.50% | Upgrade
|
| Receivables | 850 | 813 | 788 | 751 | 741 | 700 | Upgrade
|
| Inventory | 5,093 | 4,672 | 4,502 | 4,271 | 3,936 | 3,974 | Upgrade
|
| Other Current Assets | 3,125 | 3,056 | 2,776 | 2,622 | 1,569 | 1,618 | Upgrade
|
| Total Current Assets | 15,440 | 14,294 | 14,099 | 12,996 | 12,393 | 14,008 | Upgrade
|
| Property, Plant & Equipment | 34,196 | 34,964 | 37,658 | 35,767 | 31,728 | 31,954 | Upgrade
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| Long-Term Investments | 4,351 | 1,942 | 1,817 | 1,821 | 1,744 | 1,708 | Upgrade
|
| Goodwill | - | - | 6 | 18 | 29 | 41 | Upgrade
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| Other Intangible Assets | 2,452 | 2,295 | 1,915 | 1,227 | 1,338 | 1,169 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,820 | 2,451 | 2,174 | 2,122 | 2,002 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 56,441 | 55,577 | 58,186 | 54,259 | 49,373 | 50,902 | Upgrade
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| Accounts Payable | 9,195 | 6,951 | 6,766 | 6,741 | 6,914 | 7,674 | Upgrade
|
| Accrued Expenses | - | 299 | 319 | 318 | 299 | 294 | Upgrade
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| Short-Term Debt | 4,600 | 8,100 | 8,000 | 7,400 | 3,000 | 3,400 | Upgrade
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| Current Portion of Long-Term Debt | 477 | 508 | 447 | 234 | 156 | 164 | Upgrade
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| Current Portion of Leases | - | 507 | 449 | 251 | 242 | 243 | Upgrade
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| Current Income Taxes Payable | 250 | 2,898 | 3,381 | 3,675 | 3,080 | 3,715 | Upgrade
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| Other Current Liabilities | 6,652 | 1,813 | 1,024 | 2,305 | 2,636 | 2,775 | Upgrade
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| Total Current Liabilities | 21,174 | 21,076 | 20,386 | 20,924 | 16,327 | 18,265 | Upgrade
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| Long-Term Debt | 3,374 | 3,620 | 4,206 | 1,756 | 1,039 | 695 | Upgrade
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| Long-Term Leases | 2,928 | 2,575 | 2,474 | 775 | 857 | 976 | Upgrade
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| Pension & Post-Retirement Benefits | 194 | 199 | 174 | 192 | 441 | 425 | Upgrade
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| Other Long-Term Liabilities | 2,150 | 2,139 | 2,088 | 1,977 | 1,898 | 1,810 | Upgrade
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| Total Liabilities | 29,820 | 29,609 | 29,328 | 25,624 | 20,562 | 22,171 | Upgrade
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| Common Stock | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | Upgrade
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| Additional Paid-In Capital | 2,206 | 2,209 | 2,210 | 2,211 | 2,209 | 2,208 | Upgrade
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| Retained Earnings | 22,028 | 21,459 | 24,368 | 24,207 | 24,247 | 24,173 | Upgrade
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| Treasury Stock | -217 | -227 | -235 | -246 | -67 | -70 | Upgrade
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| Comprehensive Income & Other | 216 | 139 | 127 | 75 | 34 | 32 | Upgrade
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| Shareholders' Equity | 26,621 | 25,968 | 28,858 | 28,635 | 28,811 | 28,731 | Upgrade
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| Total Liabilities & Equity | 56,441 | 55,577 | 58,186 | 54,259 | 49,373 | 50,902 | Upgrade
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| Total Debt | 11,379 | 15,310 | 15,576 | 10,416 | 5,294 | 5,478 | Upgrade
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| Net Cash (Debt) | -5,007 | -9,557 | -9,543 | -5,064 | 853 | 2,238 | Upgrade
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| Net Cash Growth | - | - | - | - | -61.89% | 238.58% | Upgrade
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| Net Cash Per Share | -464.23 | -886.53 | -885.22 | -464.76 | 78.19 | 205.13 | Upgrade
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| Filing Date Shares Outstanding | 10.79 | 10.78 | 10.78 | 10.77 | 10.9 | 10.9 | Upgrade
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| Total Common Shares Outstanding | 10.79 | 10.78 | 10.78 | 10.77 | 10.9 | 10.9 | Upgrade
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| Working Capital | -5,734 | -6,782 | -6,287 | -7,928 | -3,934 | -4,257 | Upgrade
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| Book Value Per Share | 2467.24 | 2408.36 | 2678.09 | 2659.43 | 2642.74 | 2635.93 | Upgrade
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| Tangible Book Value | 24,169 | 23,673 | 26,937 | 27,390 | 27,444 | 27,521 | Upgrade
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| Tangible Book Value Per Share | 2239.98 | 2195.52 | 2499.82 | 2543.81 | 2517.35 | 2524.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.