Yamahachi Corp. (TYO:614A)
Japan · Delayed Price · Currency is JPY 1,468.00
0.00 (0.00%)
At close: Oct 5, 2026
Yamahachi Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,549 | 2,636 | 787.28 | 268.03 | 508.26 |
Short-Term Investments | - | 15 | - | - | - |
Cash & Short-Term Investments | 1,549 | 2,651 | 787.28 | 268.03 | 508.26 |
Cash Growth | -41.57% | 236.73% | 193.72% | -47.27% | 60.27% |
Receivables | - | 46 | 91.45 | 118.62 | 148.87 |
Inventory | 1 | - | 168.26 | 212.91 | 239.43 |
Other Current Assets | 309 | 197 | 511.49 | 281.95 | 245.73 |
Total Current Assets | 1,859 | 2,894 | 1,558 | 881.5 | 1,142 |
Property, Plant & Equipment | 21,325 | 18,927 | 5,731 | 6,918 | 5,931 |
Long-Term Investments | 371 | 850 | - | - | - |
Other Intangible Assets | 7 | 5 | 4.47 | 5.42 | 3.6 |
Other Long-Term Assets | 2 | 1 | 1,884 | 1,637 | 1,254 |
Total Assets | 23,564 | 22,677 | 9,178 | 9,442 | 8,330 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | - | 13 | 15.73 | 72.1 | 100.59 |
Accrued Expenses | 15 | 9 | - | - | - |
Short-Term Debt | 520 | 1,703 | 1,168 | 1,283 | 1,313 |
Current Portion of Long-Term Debt | 1,169 | 1,040 | - | - | - |
Current Portion of Leases | 2 | 17 | - | - | - |
Current Income Taxes Payable | 37 | 86 | - | - | - |
Current Unearned Revenue | 145 | 139 | - | - | - |
Other Current Liabilities | 164 | 331 | 257.53 | 179.13 | 192.07 |
Total Current Liabilities | 2,052 | 3,338 | 1,441 | 1,535 | 1,605 |
Long-Term Debt | 14,573 | 12,530 | 4,070 | 5,036 | 4,040 |
Long-Term Leases | - | 2 | - | - | - |
Pension & Post-Retirement Benefits | 13 | 49 | - | - | - |
Long-Term Deferred Tax Liabilities | 903 | 976 | - | - | - |
Other Long-Term Liabilities | 1,224 | 1,122 | 644.93 | 608.93 | 549.53 |
Total Liabilities | 18,765 | 18,017 | 6,157 | 7,180 | 6,195 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 100 | 100 | 3,022 | 2,262 | 2,135 |
Additional Paid-In Capital | 108 | 42 | - | - | - |
Retained Earnings | 4,670 | 4,480 | - | - | - |
Treasury Stock | -81 | -81 | - | - | - |
Comprehensive Income & Other | 2 | 5 | - | - | - |
Total Common Equity | 4,799 | 4,546 | 3,022 | 2,262 | 2,135 |
Minority Interest | - | 114 | - | - | - |
Shareholders' Equity | 4,799 | 4,660 | 3,022 | 2,262 | 2,135 |
Total Liabilities & Equity | 23,564 | 22,677 | 9,178 | 9,442 | 8,330 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 16,264 | 15,292 | 5,238 | 6,319 | 5,353 |
Net Cash (Debt) | -14,715 | -12,641 | -4,451 | -6,051 | -4,844 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8301.83 | -7131.73 | - | - | - |
Filing Date Shares Outstanding | 1.77 | 1.77 | - | - | - |
Total Common Shares Outstanding | 1.77 | 1.77 | - | - | - |
Working Capital | -193 | -444 | - | - | - |
Book Value Per Share | 2707.48 | 2564.74 | - | - | - |
Tangible Book Value | 4,792 | 4,541 | - | - | - |
Tangible Book Value Per Share | 2703.53 | 2561.92 | - | - | - |