YRGLM Inc. (TYO:3690)

YRGLM Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,965	1,558	1,407	1,451	1,320	1,391
Cash & Short-Term Investments	2,965	1,558	1,407	1,451	1,320	1,391
Cash Growth	109.10%	10.73%	-3.03%	9.92%	-5.10%	24.42%
Accounts Receivable	682	602	462	518	409	372
Other Receivables	9	9	163	-	-	-
Receivables	691	611	625	518	409	372
Inventory	50	3	10	2	-	-
Prepaid Expenses	256	104	126	88	97	90
Other Current Assets	382	125	72	42	8	18
Total Current Assets	4,344	2,401	2,240	2,101	1,834	1,871
Property, Plant & Equipment	84	69	85	57	64	32
Long-Term Investments	249	232	253	165	176	211
Goodwill	597	57	389	361	484	450
Other Intangible Assets	385	399	476	417	449	449
Long-Term Deferred Tax Assets	57	44	80	62	95	125
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	5,717	3,205	3,524	3,164	3,103	3,139

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	145	137	38	29	14	12
Accrued Expenses	54	55	27	25	37	41
Short-Term Debt	400	250	250	250	250	200
Current Portion of Long-Term Debt	73	75	165	243	239	221
Current Income Taxes Payable	638	403	485	345	240	368
Other Current Liabilities	453	183	157	126	103	77
Total Current Liabilities	1,763	1,103	1,122	1,018	883	919
Long-Term Debt	1,981	354	429	141	394	557
Other Long-Term Liabilities	56	65	40	23	23	17
Total Liabilities	3,800	1,522	1,591	1,182	1,300	1,493

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	318	318	318	318	318	318
Additional Paid-In Capital	262	354	400	411	418	421
Retained Earnings	1,308	1,105	1,304	1,282	1,137	934
Treasury Stock	-47	-130	-160	-89	-120	-49
Comprehensive Income & Other	26	11	14	21	20	1
Total Common Equity	1,867	1,658	1,876	1,943	1,773	1,625
Minority Interest	50	25	57	39	30	21
Shareholders' Equity	1,917	1,683	1,933	1,982	1,803	1,646
Total Liabilities & Equity	5,717	3,205	3,524	3,164	3,103	3,139

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2,454	679	844	634	883	978
Net Cash (Debt)	511	879	563	817	437	413
Net Cash Growth	-28.73%	56.13%	-31.09%	86.96%	5.81%	883.33%
Net Cash Per Share	81.97	142.07	91.24	130.18	69.74	65.33
Filing Date Shares Outstanding	6.31	6.2	6.16	6.17	6.26	6.27
Total Common Shares Outstanding	6.31	6.2	6.16	6.29	6.26	6.31
Working Capital	2,581	1,298	1,118	1,083	951	952
Book Value Per Share	295.94	267.44	304.43	308.98	283.19	257.34
Tangible Book Value	885	1,202	1,011	1,165	840	726
Tangible Book Value Per Share	140.28	193.88	164.06	185.26	134.17	114.97
Order Backlog	-	485.95	111.48	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error