Yamada Servicer Synthetic Office (TYO:4351)
Japan · Delayed Price · Currency is JPY 850.00
0.00 (0.00%)
Jul 30, 2026, 3:13 PM JST
TYO:4351 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 | Mar '26 Mar 31, 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 | 1,234 | 1,473 | 917 | 708 | 758 | 1,349 |
Cash & Short-Term Investments | 1,234 | 1,473 | 917 | 708 | 758 | 1,349 |
Cash Growth | 128.52% | 60.63% | 29.52% | -6.60% | -43.81% | -16.21% |
Accounts Receivable | 2,913 | 2,854 | 4,273 | 4,094 | 1,692 | 3,590 |
Other Receivables | 140 | 75 | 90 | 42 | 115 | 155 |
Receivables | 3,053 | 2,929 | 4,363 | 4,136 | 1,807 | 3,745 |
Inventory | 717 | 694 | 630 | 1,526 | 1,864 | 193 |
Other Current Assets | 42 | 56 | 59 | 75 | 76 | 82 |
Total Current Assets | 5,046 | 5,152 | 5,969 | 6,445 | 4,505 | 5,369 |
Property, Plant & Equipment | 95 | 100 | 113 | 120 | 63 | 62 |
Long-Term Investments | 498 | 541 | 597 | 476 | 599 | 696 |
Other Intangible Assets | 2 | 2 | 3 | 4 | 6 | 9 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 5,642 | 5,797 | 6,684 | 7,047 | 5,174 | 6,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accrued Expenses | 42 | 17 | 17 | 17 | 17 | 17 |
Short-Term Debt | 1,100 | 1,100 | 1,900 | 2,200 | 750 | 1,750 |
Current Portion of Long-Term Debt | 50 | 74 | 112 | 149 | - | - |
Current Portion of Leases | 32 | 32 | 30 | 33 | 18 | 20 |
Current Income Taxes Payable | 75 | 75 | 95 | 156 | 107 | 108 |
Other Current Liabilities | 61 | 71 | 82 | 134 | 85 | 75 |
Total Current Liabilities | 1,360 | 1,369 | 2,236 | 2,689 | 977 | 1,970 |
Long-Term Debt | 50 | 12 | 37 | 50 | - | - |
Long-Term Leases | 53 | 59 | 70 | 89 | 35 | 25 |
Pension & Post-Retirement Benefits | 892 | 891 | 904 | 906 | 908 | 860 |
Long-Term Deferred Tax Liabilities | 39 | 58 | 55 | 6 | 36 | 57 |
Other Long-Term Liabilities | 39 | 39 | 35 | 39 | 35 | 37 |
Total Liabilities | 2,433 | 2,428 | 3,337 | 3,779 | 1,991 | 2,949 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Additional Paid-In Capital | 806 | 806 | 806 | 806 | 806 | 806 |
Retained Earnings | 1,163 | 1,294 | 1,265 | 1,258 | 1,180 | 1,146 |
Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 |
Comprehensive Income & Other | 159 | 188 | 195 | 123 | 116 | 156 |
Total Common Equity | 3,209 | 3,369 | 3,347 | 3,268 | 3,183 | 3,189 |
Shareholders' Equity | 3,209 | 3,369 | 3,347 | 3,268 | 3,183 | 3,189 |
Total Liabilities & Equity | 5,642 | 5,797 | 6,684 | 7,047 | 5,174 | 6,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,285 | 1,277 | 2,149 | 2,521 | 803 | 1,795 |
Net Cash (Debt) | -51 | 196 | -1,232 | -1,813 | -45 | -446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.97 | 46.01 | -289.23 | -425.63 | -10.56 | -104.70 |
Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Working Capital | 3,686 | 3,783 | 3,733 | 3,756 | 3,528 | 3,399 |
Book Value Per Share | 753.36 | 790.93 | 785.76 | 767.21 | 747.26 | 748.67 |
Tangible Book Value | 3,207 | 3,367 | 3,344 | 3,264 | 3,177 | 3,180 |
Tangible Book Value Per Share | 752.89 | 790.46 | 785.06 | 766.28 | 745.85 | 746.55 |