Yamaki Co.,Ltd. (TYO:3598)
Japan · Delayed Price · Currency is JPY 164.00
+1.00 (0.61%)
Aug 3, 2026, 12:30 PM JST
Yamaki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,663 | 2,471 | 2,027 | 2,190 | 1,951 |
Cash & Short-Term Investments | 1,663 | 2,471 | 2,027 | 2,190 | 1,951 |
Cash Growth | -32.70% | 21.90% | -7.44% | 12.25% | -10.51% |
Receivables | 1,614 | 1,896 | 1,686 | 1,803 | 1,636 |
Inventory | 2,988 | 3,387 | 3,354 | 3,960 | 3,892 |
Other Current Assets | 557 | 471 | 667 | 992 | 412 |
Total Current Assets | 6,822 | 8,225 | 7,734 | 8,945 | 7,891 |
Property, Plant & Equipment | 2,373 | 2,355 | 2,788 | 2,788 | 3,160 |
Long-Term Investments | 279 | 180 | 186 | 128 | 98 |
Other Intangible Assets | 476 | 455 | 385 | 417 | 468 |
Long-Term Deferred Tax Assets | 20 | 89 | 88 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | - |
Total Assets | 9,972 | 11,306 | 11,183 | 12,279 | 11,617 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,394 | 1,504 | 1,418 | 1,737 | 1,259 |
Accrued Expenses | 83 | 89 | 84 | 20 | 12 |
Short-Term Debt | 3,282 | 3,496 | 3,001 | 3,750 | 3,421 |
Current Portion of Long-Term Debt | 276 | 197 | 541 | 589 | 666 |
Current Income Taxes Payable | 19 | 39 | 63 | 71 | 41 |
Other Current Liabilities | 707 | 766 | 836 | 841 | 850 |
Total Current Liabilities | 5,761 | 6,091 | 5,943 | 7,008 | 6,249 |
Long-Term Debt | 792 | 778 | 831 | 1,172 | 1,529 |
Pension & Post-Retirement Benefits | - | - | 54 | 53 | 46 |
Long-Term Deferred Tax Liabilities | 73 | 80 | 121 | 130 | 169 |
Other Long-Term Liabilities | 102 | 101 | 25 | 26 | 30 |
Total Liabilities | 6,728 | 7,050 | 6,974 | 8,389 | 8,023 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,355 | 3,355 | 3,355 | 3,355 | 3,355 |
Additional Paid-In Capital | 1,467 | 1,467 | 2,192 | 2,193 | 2,193 |
Retained Earnings | -1,451 | -391 | -1,278 | -1,492 | -2,041 |
Treasury Stock | -156 | -156 | -156 | -158 | -158 |
Comprehensive Income & Other | 29 | -19 | 96 | -10 | 242 |
Total Common Equity | 3,244 | 4,256 | 4,209 | 3,888 | 3,591 |
Minority Interest | - | - | - | 2 | 3 |
Shareholders' Equity | 3,244 | 4,256 | 4,209 | 3,890 | 3,594 |
Total Liabilities & Equity | 9,972 | 11,306 | 11,183 | 12,279 | 11,617 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,350 | 4,471 | 4,373 | 5,511 | 5,616 |
Net Cash (Debt) | -2,687 | -2,000 | -2,346 | -3,321 | -3,665 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -189.55 | -140.45 | -164.75 | -233.20 | -258.68 |
Filing Date Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.17 | 14.17 |
Total Common Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.17 | 14.17 |
Working Capital | 1,061 | 2,134 | 1,791 | 1,937 | 1,642 |
Book Value Per Share | 228.82 | 300.21 | 296.89 | 274.42 | 253.46 |
Tangible Book Value | 2,768 | 3,801 | 3,824 | 3,471 | 3,123 |
Tangible Book Value Per Share | 195.25 | 268.11 | 269.73 | 244.99 | 220.42 |