Yamau Holdings Co., Ltd. (TYO:5284)
Japan flag Japan · Delayed Price · Currency is JPY
2,089.00
+13.00 (0.63%)
Jun 6, 2025, 3:30 PM JST

Yamau Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,4845,0223,8094,7235,715
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Short-Term Investments
30----
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Cash & Short-Term Investments
5,5145,0223,8094,7235,715
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Cash Growth
9.80%31.85%-19.35%-17.36%50.99%
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Receivables
7,3657,6667,2317,3776,692
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Inventory
2,4942,5842,4062,2312,663
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Other Current Assets
1,4501,2811,4601,347254
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Total Current Assets
16,82316,55314,90615,67815,324
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Property, Plant & Equipment
5,0284,9505,0055,0274,903
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Long-Term Investments
8801,2158599131,141
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Goodwill
447536626715805
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Other Intangible Assets
456414489560632
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Long-Term Deferred Tax Assets
223124250238-
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Other Long-Term Assets
11222
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Total Assets
23,85823,79322,13723,13322,807
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Accounts Payable
3,8725,6485,0285,4245,167
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Accrued Expenses
363353348349313
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Short-Term Debt
3,1043,2533,2553,8014,125
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Current Portion of Leases
4538464970
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Current Income Taxes Payable
2,3171,8211,5991,7641,873
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Other Current Liabilities
7727394577411,079
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Total Current Liabilities
10,47311,85210,73312,12812,627
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Long-Term Debt
3136281,4671,8872,243
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Long-Term Leases
13999106112146
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Long-Term Deferred Tax Liabilities
5487121179198
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Other Long-Term Liabilities
338287418450454
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Total Liabilities
11,48713,10312,98914,91115,822
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Common Stock
800800800800800
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Additional Paid-In Capital
802755755755755
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Retained Earnings
10,5688,6867,3476,4205,150
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Treasury Stock
-2-2-2-2-2
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Comprehensive Income & Other
189338145153193
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Total Common Equity
12,35710,5779,0458,1266,896
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Minority Interest
141131039689
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Shareholders' Equity
12,37110,6909,1488,2226,985
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Total Liabilities & Equity
23,85823,79322,13723,13322,807
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Total Debt
3,6014,0184,8745,8496,584
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Net Cash (Debt)
1,9131,004-1,065-1,126-869
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Net Cash Growth
90.54%----
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Net Cash Per Share
312.64164.08-174.05-184.02-142.02
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Filing Date Shares Outstanding
6.126.126.126.126.12
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Total Common Shares Outstanding
6.126.126.126.126.12
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Working Capital
6,3504,7014,1733,5502,697
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Book Value Per Share
2019.501728.581478.211328.011126.99
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Tangible Book Value
11,4549,6277,9306,8515,459
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Tangible Book Value Per Share
1871.921573.331295.991119.64892.15
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Order Backlog
-5,2374,5543,3411,574
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.