YAMACHUU Co., Ltd. (XNGO:391A)
Japan
· Delayed Price · Currency is JPY 2,491.00
+29.00 (1.18%)
At close: Apr 28, 2026
YAMACHUU Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,232 | 1,919 | 1,493 | 1,823 | 1,762 | 1,642 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,232 | 1,919 | 1,493 | 1,824 | 1,762 | 1,642 | Upgrade
|
| Cash Growth | 49.50% | 28.53% | -18.15% | 3.51% | 7.29% | -24.38% | Upgrade
|
| Receivables | 85 | 109 | 84 | 65 | 44.51 | 34.87 | Upgrade
|
| Inventory | 4,539 | 3,909 | 4,440 | 4,140 | 3,634 | 3,145 | Upgrade
|
| Other Current Assets | 256 | 51 | 107 | 68 | 130.46 | 64.14 | Upgrade
|
| Total Current Assets | 7,112 | 5,988 | 6,124 | 6,097 | 5,571 | 4,886 | Upgrade
|
| Property, Plant & Equipment | 5,502 | 5,401 | 7,551 | 4,911 | 4,741 | 5,116 | Upgrade
|
| Long-Term Investments | 825 | 807 | 726 | 571 | - | - | Upgrade
|
| Goodwill | 4 | 17 | 34 | 52 | - | - | Upgrade
|
| Other Intangible Assets | 20 | 21 | 23 | 17 | 18.87 | 4.93 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1,431 | 1,867 | Upgrade
|
| Total Assets | 13,465 | 12,235 | 14,459 | 11,649 | 11,762 | 11,875 | Upgrade
|
| Accounts Payable | 1 | 15 | 347 | 8 | 106.52 | 90.81 | Upgrade
|
| Short-Term Debt | 2,129 | 690 | 853 | 540 | 1,241 | 1,630 | Upgrade
|
| Current Portion of Long-Term Debt | 645 | 1,144 | 661 | 1,194 | - | - | Upgrade
|
| Current Income Taxes Payable | 3 | 294 | 212 | 64 | - | - | Upgrade
|
| Other Current Liabilities | 347 | 493 | 531 | 475 | 510.01 | 528.52 | Upgrade
|
| Total Current Liabilities | 3,157 | 2,636 | 2,604 | 2,281 | 1,857 | 2,249 | Upgrade
|
| Long-Term Debt | 4,546 | 4,611 | 7,646 | 5,578 | 6,766 | 6,686 | Upgrade
|
| Pension & Post-Retirement Benefits | 277 | 269 | 257 | 248 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 228 | 238 | 281 | - | - | Upgrade
|
| Other Long-Term Liabilities | 452 | 222 | 239 | 242 | 457.99 | 300.4 | Upgrade
|
| Total Liabilities | 8,432 | 7,966 | 10,984 | 8,630 | 9,081 | 9,235 | Upgrade
|
| Common Stock | 297 | 99 | 99 | 99 | 2,681 | 2,640 | Upgrade
|
| Additional Paid-In Capital | 253 | 55 | 55 | 55 | - | - | Upgrade
|
| Retained Earnings | 4,491 | 4,124 | 3,330 | 2,874 | - | - | Upgrade
|
| Treasury Stock | -9 | -9 | -9 | -9 | - | - | Upgrade
|
| Shareholders' Equity | 5,033 | 4,269 | 3,475 | 3,019 | 2,681 | 2,640 | Upgrade
|
| Total Liabilities & Equity | 13,465 | 12,235 | 14,459 | 11,649 | 11,762 | 11,875 | Upgrade
|
| Total Debt | 7,320 | 6,445 | 9,160 | 7,312 | 8,006 | 8,315 | Upgrade
|
| Net Cash (Debt) | -5,088 | -4,526 | -7,667 | -5,488 | -6,244 | -6,673 | Upgrade
|
| Net Cash Per Share | -4058.71 | -4196.57 | -7108.95 | -5088.55 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - | - | Upgrade
|
| Working Capital | 3,955 | 3,352 | 3,520 | 3,816 | - | - | Upgrade
|
| Book Value Per Share | 4014.84 | 3958.28 | 3222.07 | 2799.26 | - | - | Upgrade
|
| Tangible Book Value | 5,009 | 4,231 | 3,418 | 2,950 | - | - | Upgrade
|
| Tangible Book Value Per Share | 3995.70 | 3923.04 | 3169.22 | 2735.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.