Yamaki Co.,Ltd. (TYO:3598)

Yamaki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,218	2,471	2,027	2,190	1,951	2,180
Cash & Short-Term Investments	2,218	2,471	2,027	2,190	1,951	2,180
Cash Growth	-3.65%	21.90%	-7.44%	12.25%	-10.51%	12.37%
Receivables	1,789	1,896	1,686	1,803	1,636	1,970
Inventory	3,418	3,387	3,354	3,960	3,892	4,843
Other Current Assets	358	471	667	992	412	305
Total Current Assets	7,783	8,225	7,734	8,945	7,891	9,298
Property, Plant & Equipment	2,357	2,355	2,788	2,788	3,160	3,274
Long-Term Investments	220	180	186	128	98	127
Other Intangible Assets	454	455	385	417	468	499
Long-Term Deferred Tax Assets	82	89	88	-	-	39
Other Long-Term Assets	1	2	2	1	-	-
Total Assets	10,897	11,306	11,183	12,279	11,617	13,237
Accounts Payable	1,348	1,504	1,418	1,737	1,259	1,094
Accrued Expenses	89	89	84	20	12	10
Short-Term Debt	2,951	3,496	3,001	3,750	3,421	3,555
Current Portion of Long-Term Debt	289	197	541	589	666	830
Current Income Taxes Payable	63	39	63	71	41	37
Other Current Liabilities	779	766	836	841	850	753
Total Current Liabilities	5,519	6,091	5,943	7,008	6,249	6,279
Long-Term Debt	915	778	831	1,172	1,529	1,615
Pension & Post-Retirement Benefits	-	-	54	53	46	118
Long-Term Deferred Tax Liabilities	73	80	121	130	169	156
Other Long-Term Liabilities	86	101	25	26	30	70
Total Liabilities	6,593	7,050	6,974	8,389	8,023	8,238
Common Stock	3,355	3,355	3,355	3,355	3,355	3,355
Additional Paid-In Capital	1,467	1,467	2,192	2,193	2,193	2,887
Retained Earnings	-329	-391	-1,278	-1,492	-2,041	-1,394
Treasury Stock	-156	-156	-156	-158	-158	-158
Comprehensive Income & Other	-33	-19	96	-10	242	305
Total Common Equity	4,304	4,256	4,209	3,888	3,591	4,995
Minority Interest	-	-	-	2	3	4
Shareholders' Equity	4,304	4,256	4,209	3,890	3,594	4,999
Total Liabilities & Equity	10,897	11,306	11,183	12,279	11,617	13,237
Total Debt	4,155	4,471	4,373	5,511	5,616	6,000
Net Cash (Debt)	-1,937	-2,000	-2,346	-3,321	-3,665	-3,820
Net Cash Per Share	-136.03	-140.45	-164.75	-233.20	-258.68	-269.62
Filing Date Shares Outstanding	14.18	14.18	14.18	14.17	14.17	14.17
Total Common Shares Outstanding	14.18	14.18	14.18	14.17	14.17	14.17
Working Capital	2,264	2,134	1,791	1,937	1,642	3,019
Book Value Per Share	303.59	300.21	296.89	274.42	253.46	352.55
Tangible Book Value	3,850	3,801	3,824	3,471	3,123	4,496
Tangible Book Value Per Share	271.57	268.11	269.73	244.99	220.42	317.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.