YAMADA Consulting Group Co.,Ltd. (TYO:4792)

YAMADA Consulting Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,523	9,147	9,869	9,352	9,864	10,391
Short-Term Investments	45	37	1,270	4	626	-
Cash & Short-Term Investments	10,568	9,184	11,139	9,356	10,490	10,391
Cash Growth	3.02%	-17.55%	19.06%	-10.81%	0.95%	66.23%
Receivables	8,733	8,559	4,257	7,304	5,241	3,315
Inventory	1,552	1,415	790	97	99	101
Other Current Assets	872	990	1,760	534	490	433
Total Current Assets	21,725	20,148	17,946	17,291	16,320	14,240
Property, Plant & Equipment	631	527	549	486	472	450
Long-Term Investments	2,371	1,727	1,757	2,039	1,288	1,818
Goodwill	575	633	52	-	-	-
Other Intangible Assets	24	29	59	86	118	157
Long-Term Deferred Tax Assets	98	404	394	297	220	225
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	25,425	23,470	20,758	20,200	18,419	16,892
Accounts Payable	281	311	363	275	271	269
Accrued Expenses	582	1,605	1,615	134	133	130
Short-Term Debt	3,992	1,600	-	2,501	2,000	2,000
Current Income Taxes Payable	406	488	757	604	834	503
Other Current Liabilities	746	770	854	1,571	1,262	1,177
Total Current Liabilities	6,007	4,774	3,589	5,085	4,500	4,079
Pension & Post-Retirement Benefits	43	43	-	-	-	-
Long-Term Deferred Tax Liabilities	37	35	31	23	19	12
Other Long-Term Liabilities	41	40	80	82	67	70
Total Liabilities	6,128	4,892	3,700	5,190	4,586	4,161
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	1,613	1,588	1,543	1,517	1,542	1,526
Retained Earnings	15,648	14,978	13,640	12,045	10,900	9,944
Treasury Stock	-452	-466	-488	-502	-510	-523
Comprehensive Income & Other	338	340	346	194	134	61
Total Common Equity	18,746	18,039	16,640	14,853	13,665	12,607
Minority Interest	551	539	418	157	168	124
Shareholders' Equity	19,297	18,578	17,058	15,010	13,833	12,731
Total Liabilities & Equity	25,425	23,470	20,758	20,200	18,419	16,892
Total Debt	3,992	1,600	-	2,501	2,000	2,000
Net Cash (Debt)	6,576	7,584	11,139	6,855	8,490	8,391
Net Cash Growth	-28.97%	-31.91%	62.49%	-19.26%	1.18%	45.91%
Net Cash Per Share	344.21	397.29	584.39	360.16	446.61	441.62
Filing Date Shares Outstanding	19.12	19.1	19.06	19.04	19.02	19
Total Common Shares Outstanding	19.12	19.1	19.06	19.04	19.02	19
Working Capital	15,718	15,374	14,357	12,206	11,820	10,161
Book Value Per Share	980.27	944.50	872.98	780.20	718.34	663.49
Tangible Book Value	18,147	17,377	16,529	14,767	13,547	12,450
Tangible Book Value Per Share	948.95	909.84	867.16	775.69	712.14	655.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.