Yagami Inc. (XNGO:7488)
Japan
· Delayed Price · Currency is JPY 4,600.00
+45.00 (0.99%)
At close: Dec 5, 2025
Yagami 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 | Oct '25 Oct 20, 2025 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,681 | 8,340 | 9,407 | 9,766 | 8,627 | 8,109 | Upgrade
|
| Short-Term Investments | 100 | 1,200 | 199 | 394 | 601 | 316 | Upgrade
|
| Cash & Short-Term Investments | 8,781 | 9,540 | 9,606 | 10,160 | 9,228 | 8,425 | Upgrade
|
| Cash Growth | -5.61% | -0.69% | -5.45% | 10.10% | 9.53% | 24.74% | Upgrade
|
| Receivables | 2,239 | 3,354 | 3,119 | 2,915 | 3,218 | 2,615 | Upgrade
|
| Inventory | 1,979 | 1,758 | 1,909 | 2,055 | 1,975 | 1,407 | Upgrade
|
| Other Current Assets | 1,136 | 146 | 127 | 126 | 154 | 189 | Upgrade
|
| Total Current Assets | 14,135 | 14,798 | 14,761 | 15,256 | 14,575 | 12,636 | Upgrade
|
| Property, Plant & Equipment | 2,029 | 2,002 | 1,955 | 1,842 | 1,698 | 1,699 | Upgrade
|
| Long-Term Investments | 1,434 | 1,312 | 1,322 | 650 | 1,028 | 1,741 | Upgrade
|
| Other Intangible Assets | 108 | 20 | 75 | 23 | 39 | 58 | Upgrade
|
| Long-Term Deferred Tax Assets | 406 | 413 | 370 | 370 | 368 | 329 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 18,113 | 18,546 | 18,484 | 18,143 | 17,709 | 16,464 | Upgrade
|
| Accounts Payable | 1,522 | 1,385 | 1,610 | 1,854 | 2,115 | 1,735 | Upgrade
|
| Accrued Expenses | 245 | 411 | 393 | 380 | 455 | 382 | Upgrade
|
| Current Portion of Leases | 58 | 57 | 55 | 47 | 28 | - | Upgrade
|
| Current Income Taxes Payable | 512 | 1,134 | 384 | 328 | 433 | 545 | Upgrade
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| Other Current Liabilities | 822 | 898 | 811 | 798 | 726 | 416 | Upgrade
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| Total Current Liabilities | 3,159 | 3,885 | 3,253 | 3,407 | 3,757 | 3,078 | Upgrade
|
| Long-Term Leases | 205 | 233 | 284 | 289 | 189 | - | Upgrade
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| Pension & Post-Retirement Benefits | 615 | 598 | 551 | 588 | 544 | 534 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8 | 30 | - | - | 8 | Upgrade
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| Other Long-Term Liabilities | 276 | 269 | 247 | 247 | 244 | 671 | Upgrade
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| Total Liabilities | 4,255 | 4,993 | 4,365 | 4,531 | 4,734 | 4,291 | Upgrade
|
| Common Stock | 787 | 787 | 787 | 787 | 787 | 787 | Upgrade
|
| Additional Paid-In Capital | 865 | 865 | 676 | 676 | 676 | 676 | Upgrade
|
| Retained Earnings | 12,129 | 11,839 | 11,817 | 11,437 | 10,905 | 10,144 | Upgrade
|
| Treasury Stock | -35 | -34 | -34 | -34 | -34 | -34 | Upgrade
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| Comprehensive Income & Other | 112 | 96 | 101 | 48 | 33 | 69 | Upgrade
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| Total Common Equity | 13,858 | 13,553 | 13,347 | 12,914 | 12,367 | 11,642 | Upgrade
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| Minority Interest | - | - | 772 | 698 | 608 | 531 | Upgrade
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| Shareholders' Equity | 13,858 | 13,553 | 14,119 | 13,612 | 12,975 | 12,173 | Upgrade
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| Total Liabilities & Equity | 18,113 | 18,546 | 18,484 | 18,143 | 17,709 | 16,464 | Upgrade
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| Total Debt | 263 | 290 | 339 | 336 | 217 | - | Upgrade
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| Net Cash (Debt) | 8,518 | 9,250 | 9,267 | 9,824 | 9,011 | 8,425 | Upgrade
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| Net Cash Growth | -5.24% | -0.18% | -5.67% | 9.02% | 6.96% | 24.74% | Upgrade
|
| Net Cash Per Share | 1623.96 | 1763.50 | 1766.72 | 1872.91 | 1717.90 | 1606.15 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Working Capital | 10,976 | 10,913 | 11,508 | 11,849 | 10,818 | 9,558 | Upgrade
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| Book Value Per Share | 2642.05 | 2583.89 | 2544.57 | 2462.00 | 2357.72 | 2219.46 | Upgrade
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| Tangible Book Value | 13,750 | 13,533 | 13,272 | 12,891 | 12,328 | 11,584 | Upgrade
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| Tangible Book Value Per Share | 2621.46 | 2580.07 | 2530.27 | 2457.62 | 2350.28 | 2208.41 | Upgrade
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| Order Backlog | - | 1,464 | 1,414 | 1,550 | 1,917 | 1,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.