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

YAMADA Consulting Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,881	10,514	9,147	9,869	9,352	9,864
Short-Term Investments	13,583	57	37	1,270	4	626
Cash & Short-Term Investments	23,464	10,571	9,184	11,139	9,356	10,490
Cash Growth	41.99%	15.10%	-17.55%	19.06%	-10.81%	0.95%
Receivables	1,236	13,154	8,559	4,257	7,304	5,241
Inventory	18.03	4,291	1,415	790	97	99
Other Current Assets	4,704	1,023	990	1,760	534	490
Total Current Assets	29,422	29,039	20,148	17,946	17,291	16,320
Property, Plant & Equipment	722.09	747	527	549	486	472
Long-Term Investments	874.13	2,375	1,727	1,757	2,039	1,288
Goodwill	599.55	625	633	52	-	-
Other Intangible Assets	16.14	17	29	59	86	118
Long-Term Deferred Tax Assets	158.5	425	404	394	297	220
Other Long-Term Assets	2,008	2	2	1	1	1
Total Assets	33,800	33,230	23,470	20,758	20,200	18,419

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	342.29	465	311	363	275	271
Accrued Expenses	719.3	1,728	1,605	1,615	134	133
Short-Term Debt	5,496	4,896	1,600	-	2,501	2,000
Current Income Taxes Payable	128.44	540	488	757	604	834
Other Current Liabilities	2,349	790	770	854	1,571	1,262
Total Current Liabilities	9,035	8,419	4,774	3,589	5,085	4,500
Pension & Post-Retirement Benefits	59.67	68	43	-	-	-
Long-Term Deferred Tax Liabilities	721.83	722	35	31	23	19
Other Long-Term Liabilities	92	102	40	80	82	67
Total Liabilities	9,909	9,311	4,892	3,700	5,190	4,586

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,600	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	1,711	1,711	1,588	1,543	1,517	1,542
Retained Earnings	16,224	16,401	14,978	13,640	12,045	10,900
Treasury Stock	-404.49	-404	-466	-488	-502	-510
Comprehensive Income & Other	616.69	570	340	346	194	134
Total Common Equity	19,747	19,877	18,039	16,640	14,853	13,665
Minority Interest	4,144	4,042	539	418	157	168
Shareholders' Equity	23,892	23,919	18,578	17,058	15,010	13,833
Total Liabilities & Equity	33,800	33,230	23,470	20,758	20,200	18,419

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,496	4,896	1,600	-	2,501	2,000
Net Cash (Debt)	17,968	5,675	7,584	11,139	6,855	8,490
Net Cash Growth	37.91%	-25.17%	-31.91%	62.49%	-19.26%	1.18%
Net Cash Per Share	937.77	296.59	397.29	584.39	360.16	446.61
Filing Date Shares Outstanding	19.2	19.2	19.1	19.06	19.04	19.02
Total Common Shares Outstanding	19.2	19.2	19.1	19.06	19.04	19.02
Working Capital	20,387	20,620	15,374	14,357	12,206	11,820
Book Value Per Share	1028.25	1035.00	944.50	872.98	780.20	718.34
Tangible Book Value	19,132	19,235	17,377	16,529	14,767	13,547
Tangible Book Value Per Share	996.20	1001.57	909.84	867.16	775.69	712.14

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 27, 2026

Data Sources Report a data error