Yamau Holdings Co., Ltd. (TYO:5284)

Yamau Holdings 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	6,391	5,140	5,484	5,022	3,809	4,723
Short-Term Investments	-	-	30	-	-	-
Cash & Short-Term Investments	6,391	5,140	5,514	5,022	3,809	4,723
Cash Growth	10.55%	-6.78%	9.80%	31.85%	-19.35%	-17.36%
Receivables	4,436	6,622	7,365	7,666	7,231	7,377
Inventory	2,735	2,396	2,494	2,584	2,406	2,231
Other Current Assets	155	1,391	1,450	1,281	1,460	1,347
Total Current Assets	13,717	15,549	16,823	16,553	14,906	15,678
Property, Plant & Equipment	4,987	5,018	5,028	4,950	5,005	5,027
Long-Term Investments	1,269	1,008	880	1,215	859	913
Goodwill	335	357	447	536	626	715
Other Intangible Assets	379	399	456	414	489	560
Long-Term Deferred Tax Assets	-	173	223	124	250	238
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	20,688	22,506	23,858	23,793	22,137	23,133

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	1,697	2,330	3,872	5,648	5,028	5,424
Accrued Expenses	579	375	363	353	348	349
Short-Term Debt	2,925	3,103	3,104	3,253	3,255	3,801
Current Portion of Leases	-	47	45	38	46	49
Current Income Taxes Payable	181	1,758	2,317	1,821	1,599	1,764
Other Current Liabilities	1,267	473	772	739	457	741
Total Current Liabilities	6,649	8,086	10,473	11,852	10,733	12,128
Long-Term Debt	-	-	313	628	1,467	1,887
Long-Term Leases	-	110	139	99	106	112
Pension & Post-Retirement Benefits	165	159	170	150	144	155
Long-Term Deferred Tax Liabilities	-	30	54	87	121	179
Other Long-Term Liabilities	450	331	338	287	418	450
Total Liabilities	7,264	8,716	11,487	13,103	12,989	14,911

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	800	800	800	800	800	800
Additional Paid-In Capital	802	802	802	755	755	755
Retained Earnings	11,650	12,053	10,568	8,686	7,347	6,420
Treasury Stock	-155	-155	-2	-2	-2	-2
Comprehensive Income & Other	315	275	189	338	145	153
Total Common Equity	13,412	13,775	12,357	10,577	9,045	8,126
Minority Interest	12	15	14	113	103	96
Shareholders' Equity	13,424	13,790	12,371	10,690	9,148	8,222
Total Liabilities & Equity	20,688	22,506	23,858	23,793	22,137	23,133

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	2,925	3,260	3,601	4,018	4,874	5,849
Net Cash (Debt)	3,466	1,880	1,913	1,004	-1,065	-1,126
Net Cash Growth	41.93%	-1.73%	90.54%	-	-	-
Net Cash Per Share	570.99	308.95	312.64	164.08	-174.05	-184.02
Filing Date Shares Outstanding	6.06	6.06	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.06	6.06	6.12	6.12	6.12	6.12
Working Capital	7,068	7,463	6,350	4,701	4,173	3,550
Book Value Per Share	2213.63	2273.54	2019.50	1728.58	1478.21	1328.01
Tangible Book Value	12,698	13,019	11,454	9,627	7,930	6,851
Tangible Book Value Per Share	2095.79	2148.77	1871.92	1573.33	1295.99	1119.64
Order Backlog	-	4,993	4,766	5,237	4,554	3,341

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 21, 2026

Data Sources Report a data error