Yamamoto Trading Co.,Ltd. (TYO:385A)
Japan · Delayed Price · Currency is JPY 2,450.00
0.00 (0.00%)
Jul 18, 2025, 9:00 AM JST
Yamamoto Trading Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,318 | 1,222 | 1,178 | 982 | 2,567 | 1,948 |
Cash & Short-Term Investments | 1,318 | 1,222 | 1,178 | 982 | 2,567 | 1,948 |
Cash Growth | - | 3.74% | 19.96% | -61.75% | 31.76% | -14.09% |
Receivables | 6,313 | 6,833 | 6,923 | 6,463 | 3,937 | 3,742 |
Inventory | 6,445 | 5,899 | 5,415 | 5,337 | 5,440 | 3,963 |
Other Current Assets | 244 | 173 | 117 | 211 | 703.56 | 364.8 |
Total Current Assets | 14,320 | 14,127 | 13,633 | 12,993 | 12,648 | 10,018 |
Property, Plant & Equipment | 263 | 274 | 279 | 289 | 271.78 | 294.85 |
Long-Term Investments | 3,318 | 3,064 | 2,480 | 2,472 | - | - |
Other Intangible Assets | 20 | 26 | 28 | 37 | 26.16 | 37.24 |
Long-Term Deferred Tax Assets | 11 | 19 | 11 | 10 | - | - |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2,129 | 2,542 |
Total Assets | 17,933 | 17,512 | 16,432 | 15,803 | 15,074 | 12,892 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,962 | 3,942 | 4,473 | 3,702 | 3,760 | 3,456 |
Accrued Expenses | 30 | 62 | 53 | - | - | - |
Short-Term Debt | 3,025 | 3,523 | 3,317 | 4,099 | 5,115 | 3,260 |
Current Portion of Long-Term Debt | 219 | 226 | 484 | 106 | - | - |
Current Portion of Leases | 4 | 4 | 3 | 2 | - | - |
Current Income Taxes Payable | 236 | 130 | 176 | 264 | - | - |
Other Current Liabilities | 226 | 200 | 171 | 365 | 297.51 | 366.47 |
Total Current Liabilities | 7,702 | 8,087 | 8,677 | 8,538 | 9,172 | 7,083 |
Long-Term Debt | 420 | 255 | 156 | 504 | 714.98 | 489.7 |
Long-Term Leases | 8 | 10 | 11 | 7 | - | - |
Pension & Post-Retirement Benefits | 250 | 387 | 366 | 331 | - | - |
Long-Term Deferred Tax Liabilities | 767 | 658 | 441 | 447 | - | - |
Other Long-Term Liabilities | 18 | 19 | 20 | 19 | 498.65 | 715.81 |
Total Liabilities | 9,165 | 9,416 | 9,671 | 9,846 | 10,386 | 8,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96 | 96 | 96 | 96 | 4,688 | 4,604 |
Additional Paid-In Capital | 190 | 190 | 15 | 15 | - | - |
Retained Earnings | 6,588 | 6,183 | 5,503 | 4,821 | - | - |
Treasury Stock | -87 | -87 | -132 | -132 | - | - |
Comprehensive Income & Other | 1,677 | 1,426 | 1,046 | 964 | - | - |
Total Common Equity | 8,464 | 7,808 | 6,528 | 5,764 | 4,688 | 4,604 |
Minority Interest | 304 | 288 | 233 | 193 | - | - |
Shareholders' Equity | 8,768 | 8,096 | 6,761 | 5,957 | 4,688 | 4,604 |
Total Liabilities & Equity | 17,933 | 17,512 | 16,432 | 15,803 | 15,074 | 12,892 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,676 | 4,018 | 3,971 | 4,718 | 5,830 | 3,750 |
Net Cash (Debt) | -2,358 | -2,796 | -2,793 | -3,736 | -3,263 | -1,802 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1455.43 | -1775.08 | -1821.20 | -2279.47 | - | - |
Filing Date Shares Outstanding | 1.62 | 1.62 | 1.53 | 1.64 | - | - |
Total Common Shares Outstanding | 1.62 | 1.62 | 1.53 | 1.64 | - | - |
Working Capital | 6,618 | 6,040 | 4,956 | 4,455 | - | - |
Book Value Per Share | 5213.10 | 4809.06 | 4256.65 | 3516.83 | - | - |
Tangible Book Value | 8,444 | 7,782 | 6,500 | 5,727 | - | - |
Tangible Book Value Per Share | 5200.78 | 4793.05 | 4238.39 | 3494.25 | - | - |