YMIRLINK,Inc. (TYO:4372)

YMIRLINK,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Cash & Equivalents	2,731	2,581	2,540	2,089	1,721	82.2
Cash & Short-Term Investments	2,731	2,581	2,540	2,089	1,721	82.2
Cash Growth	19.78%	1.61%	21.58%	21.38%	1993.85%	7.28%
Receivables	435	416	356	307.35	296.28	172.8
Inventory	1	2	1	2.58	0.24	11.88
Prepaid Expenses	87	84	66	63.29	49.38	-
Other Current Assets	4	9	6	4.02	3.2	363.74
Total Current Assets	3,258	3,092	2,969	2,466	2,070	630.63
Property, Plant & Equipment	215	234	158	165.68	156.8	143.96
Long-Term Investments	167	169	120	-	-	-
Goodwill	-	-	108	-	-	-
Other Intangible Assets	37	42	39	17.29	24.66	42.92
Long-Term Deferred Tax Assets	72	37	40	34.07	27.25	-
Other Long-Term Assets	1	2	1	97.28	97.33	83.9
Total Assets	3,750	3,576	3,435	2,781	2,376	901.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Accounts Payable	70	90	48	78.72	86	13.57
Accrued Expenses	218	167	189	169.27	202.84	-
Current Portion of Long-Term Debt	-	-	9	-	-	-
Current Income Taxes Payable	233	227	202	118.67	114.17	-
Other Current Liabilities	73	91	90	39.95	37.17	172.62
Total Current Liabilities	594	575	538	406.62	440.19	186.19
Long-Term Debt	-	-	50	-	-	-
Other Long-Term Liabilities	-	1	1	-	0	2.01
Total Liabilities	594	576	589	406.62	440.19	188.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Common Stock	273	273	273	273.85	273.85	713.2
Additional Paid-In Capital	191	191	191	191.35	191.35	-
Retained Earnings	2,773	2,618	2,466	1,997	1,589	-
Treasury Stock	-82	-82	-84	-87.91	-118.41	-
Comprehensive Income & Other	1	-	-	0	0	-
Shareholders' Equity	3,156	3,000	2,846	2,374	1,936	713.2
Total Liabilities & Equity	3,750	3,576	3,435	2,781	2,376	901.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Total Debt	-	-	59	-	-	-
Net Cash (Debt)	2,731	2,581	2,481	2,089	1,721	82.2
Net Cash Growth	19.78%	4.03%	18.76%	21.38%	1993.85%	7.28%
Net Cash Per Share	712.81	673.62	647.61	546.62	445.04	-
Filing Date Shares Outstanding	3.83	3.83	3.83	3.83	3.81	-
Total Common Shares Outstanding	3.83	3.83	3.83	3.83	3.81	-
Working Capital	2,664	2,517	2,431	2,060	1,630	-
Book Value Per Share	823.73	783.09	742.74	619.90	508.53	-
Tangible Book Value	3,119	2,958	2,699	2,357	1,911	-
Tangible Book Value Per Share	814.07	772.13	704.38	615.39	502.06	-
Buildings	-	-	-	58.57	58.57	-
Machinery	-	-	-	581.5	528.71	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 4, 2026

Data Sources Report a data error