Yamazaki Co., Ltd. (TYO:6147)
Japan · Delayed Price · Currency is JPY 197.00
-1.00 (-0.51%)
Aug 14, 2026, 3:24 PM JST
Yamazaki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,157 | 795 | 847 | 1,022 | 1,416 | 756 |
Cash & Short-Term Investments | 1,157 | 795 | 847 | 1,022 | 1,416 | 756 |
Cash Growth | 53.24% | -6.14% | -17.12% | -27.82% | 87.30% | -3.08% |
Receivables | 311 | 360 | 814 | 688 | 650 | 965 |
Inventory | 401 | 240 | 481 | 345 | 385 | 402 |
Other Current Assets | 36 | 41 | 41 | 43 | 33 | 37 |
Total Current Assets | 1,905 | 1,436 | 2,183 | 2,098 | 2,484 | 2,160 |
Property, Plant & Equipment | 1,495 | 1,510 | 1,519 | 1,390 | 1,335 | 1,308 |
Long-Term Investments | 315 | 261 | 188 | 169 | 266 | 549 |
Other Intangible Assets | 15 | 14 | 25 | 33 | 41 | 50 |
Other Long-Term Assets | 2 | 1 | 1 | - | 2 | 2 |
Total Assets | 3,732 | 3,238 | 3,943 | 3,733 | 4,186 | 4,143 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 196 | 116 | 115 | 126 | 123 | 146 |
Accrued Expenses | 17 | 48 | 44 | 26 | 45 | 59 |
Short-Term Debt | 1,653 | 1,130 | 1,480 | 1,350 | 1,650 | 1,270 |
Current Portion of Long-Term Debt | - | 64 | 39 | 339 | 218 | 25 |
Current Portion of Leases | 16 | 16 | 11 | - | - | - |
Current Income Taxes Payable | 2 | 14 | 31 | 22 | 23 | 28 |
Other Current Liabilities | 181 | 136 | 147 | 129 | 154 | 197 |
Total Current Liabilities | 2,065 | 1,524 | 1,867 | 1,992 | 2,213 | 1,725 |
Long-Term Debt | 265 | 287 | 306 | 146 | 299 | 518 |
Long-Term Leases | 122 | 126 | 122 | 2 | - | - |
Pension & Post-Retirement Benefits | 153 | 151 | 147 | 165 | 177 | 202 |
Long-Term Deferred Tax Liabilities | - | 45 | 22 | 17 | 30 | 62 |
Other Long-Term Liabilities | 121 | 65 | 67 | 63 | 40 | 35 |
Total Liabilities | 2,726 | 2,198 | 2,531 | 2,385 | 2,759 | 2,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 500 | 972 | 972 | 972 | 972 | 972 |
Additional Paid-In Capital | 361 | 195 | 195 | 239 | 283 | 753 |
Retained Earnings | 54 | -180 | 224 | 166 | 199 | -113 |
Treasury Stock | -85 | -85 | -85 | -85 | -85 | -85 |
Comprehensive Income & Other | 176 | 138 | 106 | 56 | 58 | 74 |
Shareholders' Equity | 1,006 | 1,040 | 1,412 | 1,348 | 1,427 | 1,601 |
Total Liabilities & Equity | 3,732 | 3,238 | 3,943 | 3,733 | 4,186 | 4,143 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,056 | 1,623 | 1,958 | 1,837 | 2,167 | 1,813 |
Net Cash (Debt) | -899 | -828 | -1,111 | -815 | -751 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -202.61 | -186.61 | -250.39 | -183.68 | -169.26 | -238.22 |
Filing Date Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Total Common Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Working Capital | -160 | -88 | 316 | 106 | 271 | 435 |
Book Value Per Share | 226.72 | 234.38 | 318.22 | 303.79 | 321.60 | 360.81 |
Tangible Book Value | 991 | 1,026 | 1,387 | 1,315 | 1,386 | 1,551 |
Tangible Book Value Per Share | 223.34 | 231.22 | 312.58 | 296.35 | 312.36 | 349.54 |
Order Backlog | - | 505.19 | 496.66 | 1,162 | 971.33 | 789.04 |