Yamazawa Co., Ltd. (TYO:9993)
Japan
· Delayed Price · Currency is JPY 1,151.00
-1.00 (-0.09%)
Apr 28, 2026, 3:21 PM JST
Yamazawa Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,370 | 5,753 | 6,033 | 5,352 | 6,147 | Upgrade
|
| Cash & Short-Term Investments | 5,370 | 5,753 | 6,033 | 5,352 | 6,147 | Upgrade
|
| Cash Growth | -6.66% | -4.64% | 12.72% | -12.93% | -20.33% | Upgrade
|
| Accounts Receivable | 837 | 813 | 788 | 751 | 741 | Upgrade
|
| Other Receivables | 3,406 | - | - | - | - | Upgrade
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| Receivables | 4,243 | 813 | 788 | 751 | 741 | Upgrade
|
| Inventory | 4,516 | 4,672 | 4,502 | 4,271 | 3,936 | Upgrade
|
| Other Current Assets | 304 | 3,056 | 2,776 | 2,622 | 1,569 | Upgrade
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| Total Current Assets | 14,433 | 14,294 | 14,099 | 12,996 | 12,393 | Upgrade
|
| Property, Plant & Equipment | 31,433 | 34,964 | 37,658 | 35,767 | 31,728 | Upgrade
|
| Long-Term Investments | 2,030 | 1,942 | 1,817 | 1,821 | 1,744 | Upgrade
|
| Goodwill | - | - | 6 | 18 | 29 | Upgrade
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| Other Intangible Assets | 2,483 | 2,295 | 1,915 | 1,227 | 1,338 | Upgrade
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| Long-Term Deferred Tax Assets | 1,358 | 1,820 | 2,451 | 2,174 | 2,122 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 51,988 | 55,577 | 58,186 | 54,259 | 49,373 | Upgrade
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| Accounts Payable | 7,882 | 6,951 | 6,766 | 6,741 | 6,914 | Upgrade
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| Accrued Expenses | 270 | 299 | 319 | 318 | 299 | Upgrade
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| Short-Term Debt | 2,200 | 8,100 | 8,000 | 7,400 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 484 | 508 | 447 | 234 | 156 | Upgrade
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| Current Portion of Leases | 576 | 507 | 449 | 251 | 242 | Upgrade
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| Current Income Taxes Payable | 3,687 | 2,898 | 3,381 | 3,675 | 3,080 | Upgrade
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| Other Current Liabilities | 1,767 | 1,813 | 1,024 | 2,305 | 2,636 | Upgrade
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| Total Current Liabilities | 16,866 | 21,076 | 20,386 | 20,924 | 16,327 | Upgrade
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| Long-Term Debt | 3,617 | 3,620 | 4,206 | 1,756 | 1,039 | Upgrade
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| Long-Term Leases | 2,717 | 2,575 | 2,474 | 775 | 857 | Upgrade
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| Pension & Post-Retirement Benefits | 135 | 199 | 174 | 192 | 441 | Upgrade
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| Other Long-Term Liabilities | 2,050 | 2,139 | 2,088 | 1,977 | 1,898 | Upgrade
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| Total Liabilities | 25,385 | 29,609 | 29,328 | 25,624 | 20,562 | Upgrade
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| Common Stock | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | Upgrade
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| Additional Paid-In Capital | 2,208 | 2,209 | 2,210 | 2,211 | 2,209 | Upgrade
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| Retained Earnings | 22,405 | 21,459 | 24,368 | 24,207 | 24,247 | Upgrade
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| Treasury Stock | -761 | -227 | -235 | -246 | -67 | Upgrade
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| Comprehensive Income & Other | 363 | 139 | 127 | 75 | 34 | Upgrade
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| Shareholders' Equity | 26,603 | 25,968 | 28,858 | 28,635 | 28,811 | Upgrade
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| Total Liabilities & Equity | 51,988 | 55,577 | 58,186 | 54,259 | 49,373 | Upgrade
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| Total Debt | 9,594 | 15,310 | 15,576 | 10,416 | 5,294 | Upgrade
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| Net Cash (Debt) | -4,224 | -9,557 | -9,543 | -5,064 | 853 | Upgrade
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| Net Cash Growth | - | - | - | - | -61.89% | Upgrade
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| Net Cash Per Share | -394.89 | -886.53 | -885.22 | -464.76 | 78.19 | Upgrade
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| Filing Date Shares Outstanding | 10.27 | 10.78 | 10.78 | 10.77 | 10.9 | Upgrade
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| Total Common Shares Outstanding | 10.27 | 10.78 | 10.78 | 10.77 | 10.9 | Upgrade
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| Working Capital | -2,433 | -6,782 | -6,287 | -7,928 | -3,934 | Upgrade
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| Book Value Per Share | 2591.16 | 2408.36 | 2678.09 | 2659.43 | 2642.74 | Upgrade
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| Tangible Book Value | 24,120 | 23,673 | 26,937 | 27,390 | 27,444 | Upgrade
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| Tangible Book Value Per Share | 2349.31 | 2195.52 | 2499.82 | 2543.81 | 2517.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.