Yamaya Corporation (TYO:9994)
Japan
· Delayed Price · Currency is JPY 2,253.00
+43.00 (1.95%)
Mar 10, 2026, 12:53 PM JST
Yamaya 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 | 15,855 | 12,588 | 13,539 | 11,745 | 13,792 | 8,664 | Upgrade
|
| Cash & Short-Term Investments | 15,855 | 12,588 | 13,539 | 11,745 | 13,792 | 8,664 | Upgrade
|
| Cash Growth | -0.24% | -7.02% | 15.28% | -14.84% | 59.19% | 51.23% | Upgrade
|
| Receivables | 8,334 | 6,267 | 5,440 | 4,859 | 4,053 | 4,688 | Upgrade
|
| Inventory | 20,099 | 22,637 | 19,090 | 17,885 | 15,931 | 15,802 | Upgrade
|
| Prepaid Expenses | 809 | 883 | 855 | 859 | 843 | 896 | Upgrade
|
| Other Current Assets | 1,591 | 1,385 | 1,037 | 1,133 | 2,921 | 2,487 | Upgrade
|
| Total Current Assets | 46,688 | 43,760 | 39,961 | 36,481 | 37,540 | 32,537 | Upgrade
|
| Property, Plant & Equipment | 11,935 | 11,068 | 10,608 | 10,706 | 10,916 | 11,459 | Upgrade
|
| Long-Term Investments | 9,923 | 9,140 | 9,172 | 9,100 | 9,449 | 10,487 | Upgrade
|
| Goodwill | 1,201 | 1,314 | 1,464 | 1,975 | 2,158 | 2,341 | Upgrade
|
| Other Intangible Assets | 113 | 64 | 74 | 71 | 94 | 110 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,324 | 1,595 | 1,137 | 941 | 819 | 678 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 71,185 | 66,942 | 62,418 | 59,275 | 60,977 | 57,614 | Upgrade
|
| Accounts Payable | 15,328 | 13,525 | 10,617 | 10,304 | 9,219 | 9,759 | Upgrade
|
| Accrued Expenses | 1,518 | 1,707 | 1,802 | 1,531 | 1,557 | 1,678 | Upgrade
|
| Short-Term Debt | 2,700 | 3,100 | 5,000 | 7,000 | 10,000 | 10,550 | Upgrade
|
| Current Portion of Long-Term Debt | 1,467 | 467 | 278 | 155 | 149 | 124 | Upgrade
|
| Current Portion of Leases | 33 | 22 | 19 | 33 | 67 | 102 | Upgrade
|
| Current Income Taxes Payable | 3,508 | 3,012 | 3,746 | 3,096 | 2,461 | 4,190 | Upgrade
|
| Other Current Liabilities | 1,056 | 689 | 799 | 838 | 1,309 | 1,730 | Upgrade
|
| Total Current Liabilities | 25,610 | 22,522 | 22,261 | 22,957 | 24,762 | 28,133 | Upgrade
|
| Long-Term Debt | 1,623 | 2,968 | 2,514 | 2,786 | 3,057 | 706 | Upgrade
|
| Long-Term Leases | 380 | 249 | 274 | 147 | 181 | 249 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,075 | 1,031 | 1,003 | 972 | 939 | 898 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41 | - | - | 22 | 22 | 101 | Upgrade
|
| Other Long-Term Liabilities | 2,920 | 2,842 | 2,828 | 2,800 | 2,934 | 3,150 | Upgrade
|
| Total Liabilities | 31,649 | 29,612 | 28,880 | 29,684 | 31,895 | 33,237 | Upgrade
|
| Common Stock | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | Upgrade
|
| Additional Paid-In Capital | 5,815 | 5,815 | 5,815 | 5,815 | 5,815 | 5,815 | Upgrade
|
| Retained Earnings | 27,015 | 25,670 | 22,622 | 19,569 | 18,202 | 14,343 | Upgrade
|
| Treasury Stock | -9 | -9 | -9 | -8 | -8 | -8 | Upgrade
|
| Comprehensive Income & Other | 1,040 | 533 | 532 | 225 | 200 | 327 | Upgrade
|
| Total Common Equity | 37,108 | 35,256 | 32,207 | 28,848 | 27,456 | 23,724 | Upgrade
|
| Minority Interest | 2,428 | 2,074 | 1,331 | 743 | 1,626 | 653 | Upgrade
|
| Shareholders' Equity | 39,536 | 37,330 | 33,538 | 29,591 | 29,082 | 24,377 | Upgrade
|
| Total Liabilities & Equity | 71,185 | 66,942 | 62,418 | 59,275 | 60,977 | 57,614 | Upgrade
|
| Total Debt | 6,203 | 6,806 | 8,085 | 10,121 | 13,454 | 11,731 | Upgrade
|
| Net Cash (Debt) | 9,652 | 5,782 | 5,454 | 1,624 | 338 | -3,067 | Upgrade
|
| Net Cash Growth | 14.61% | 6.01% | 235.84% | 380.47% | - | - | Upgrade
|
| Net Cash Per Share | 890.33 | 533.35 | 503.09 | 149.80 | 31.18 | -282.91 | Upgrade
|
| Filing Date Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
|
| Total Common Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
|
| Working Capital | 21,078 | 21,238 | 17,700 | 13,524 | 12,778 | 4,404 | Upgrade
|
| Book Value Per Share | 3422.51 | 3251.97 | 2970.71 | 2660.85 | 2532.46 | 2188.21 | Upgrade
|
| Tangible Book Value | 35,794 | 33,878 | 30,669 | 26,802 | 25,204 | 21,273 | Upgrade
|
| Tangible Book Value Per Share | 3301.32 | 3124.86 | 2828.85 | 2472.14 | 2324.74 | 1962.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.