Yamami Company (TYO:2820)
Japan · Delayed Price · Currency is JPY 6,240.00
+160.00 (2.63%)
Sep 4, 2026, 3:30 PM JST
Yamami Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 415 | 856 | 840 | 404 | 160 |
Cash & Short-Term Investments | 415 | 856 | 840 | 404 | 160 |
Cash Growth | -51.52% | 1.91% | 107.92% | 152.50% | -47.37% |
Accounts Receivable | 2,651 | 2,321 | 2,617 | 1,944 | 1,594 |
Other Receivables | 92 | 46 | - | - | - |
Receivables | 2,743 | 2,367 | 2,617 | 1,944 | 1,594 |
Inventory | 523 | 439 | 380 | 445 | 338 |
Other Current Assets | 58 | 17 | 14 | 14 | 56 |
Total Current Assets | 3,739 | 3,679 | 3,851 | 2,807 | 2,148 |
Property, Plant & Equipment | 14,584 | 12,177 | 11,599 | 10,938 | 11,198 |
Long-Term Investments | 72 | 68 | 64 | 62 | 59 |
Other Intangible Assets | 56 | 55 | 2 | 5 | 8 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 18,453 | 15,980 | 15,517 | 13,814 | 13,414 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,895 | 1,638 | 1,543 | 1,336 | 984 |
Accrued Expenses | 368 | 326 | 352 | 256 | 226 |
Short-Term Debt | 1,000 | 500 | - | - | 200 |
Current Portion of Long-Term Debt | 360 | 389 | 442 | 502 | 550 |
Current Portion of Leases | 26 | 25 | 24 | 24 | 23 |
Current Income Taxes Payable | 1,748 | 1,016 | 1,703 | 989 | 794 |
Other Current Liabilities | 61 | 53 | 59 | 44 | 40 |
Total Current Liabilities | 5,458 | 3,947 | 4,123 | 3,151 | 2,817 |
Long-Term Debt | 663 | 1,024 | 1,413 | 1,854 | 2,357 |
Long-Term Leases | 295 | 322 | 347 | 372 | 396 |
Long-Term Deferred Tax Liabilities | 151 | 223 | 89 | 108 | 116 |
Other Long-Term Liabilities | 34 | 32 | 37 | 40 | 44 |
Total Liabilities | 6,601 | 5,548 | 6,009 | 5,525 | 5,730 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 |
Additional Paid-In Capital | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
Retained Earnings | 9,388 | 7,968 | 7,044 | 5,825 | 5,211 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 10 |
Shareholders' Equity | 11,852 | 10,432 | 9,508 | 8,289 | 7,684 |
Total Liabilities & Equity | 18,453 | 15,980 | 15,517 | 13,814 | 13,414 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,344 | 2,260 | 2,226 | 2,752 | 3,526 |
Net Cash (Debt) | -1,929 | -1,404 | -1,386 | -2,348 | -3,366 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -276.87 | -201.52 | -198.93 | -337.00 | -483.11 |
Filing Date Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Common Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Working Capital | -1,719 | -268 | -272 | -344 | -669 |
Book Value Per Share | 1701.13 | 1497.31 | 1364.68 | 1189.71 | 1102.87 |
Tangible Book Value | 11,796 | 10,377 | 9,506 | 8,284 | 7,676 |
Tangible Book Value Per Share | 1693.09 | 1489.42 | 1364.40 | 1188.99 | 1101.72 |