Yamabiko Corporation (TYO:6250)

Yamabiko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,534	16,887	15,769	12,400	14,404	12,167
Cash & Short-Term Investments	19,534	16,887	15,769	12,400	14,404	12,167
Cash Growth	7.41%	7.09%	27.17%	-13.91%	18.39%	-8.13%
Receivables	53,832	40,462	36,223	31,470	31,426	27,668
Inventory	63,347	61,605	57,824	51,460	55,753	46,346
Other Current Assets	3,387	3,924	3,895	3,115	3,976	3,594
Total Current Assets	140,100	122,878	113,711	98,445	105,559	89,775
Property, Plant & Equipment	27,625	27,392	26,643	25,044	25,975	24,169
Long-Term Investments	-	16,253	11,579	8,098	6,580	6,303
Other Intangible Assets	2,280	1,981	2,038	1,629	996	587
Long-Term Deferred Tax Assets	-	969	1,807	1,344	2,087	1,739
Other Long-Term Assets	17,420	2	1	2	1	1
Total Assets	187,425	169,475	155,779	134,562	141,198	122,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,469	16,121	17,548	18,675	21,288	26,246
Short-Term Debt	10,627	4,987	2,973	6,030	17,019	2,781
Current Portion of Long-Term Debt	600	200	-	6,903	4,257	1,003
Current Portion of Leases	-	570	584	498	558	199
Current Income Taxes Payable	3,432	10,095	10,830	6,910	7,836	7,273
Other Current Liabilities	11,293	1,980	2,301	2,478	2,575	2,957
Total Current Liabilities	40,423	33,953	34,236	41,494	53,533	40,459
Long-Term Debt	8,900	9,300	9,500	2,800	8,100	11,000
Long-Term Leases	-	1,372	1,422	499	803	352
Pension & Post-Retirement Benefits	62	58	53	47	44	54
Long-Term Deferred Tax Liabilities	-	2,858	1,343	832	6	-
Other Long-Term Liabilities	6,308	1,969	1,872	1,203	1,340	1,831
Total Liabilities	55,693	49,510	48,426	46,875	63,826	53,696

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	9,571	9,571	9,286	9,286	9,286	9,286
Retained Earnings	94,510	84,783	74,260	61,235	54,305	50,966
Treasury Stock	-2,325	-2,358	-1,690	-1,128	-743	-831
Comprehensive Income & Other	23,976	21,969	19,497	12,294	8,524	3,457
Total Common Equity	131,732	119,965	107,353	87,687	77,372	68,878
Shareholders' Equity	131,732	119,965	107,353	87,687	77,372	68,878
Total Liabilities & Equity	187,425	169,475	155,779	134,562	141,198	122,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,127	16,429	14,479	16,730	30,737	15,335
Net Cash (Debt)	-593	458	1,290	-4,330	-16,333	-3,168
Net Cash Growth	-	-64.50%	-	-	-	-
Net Cash Per Share	-14.49	11.19	31.36	-104.22	-392.67	-76.27
Filing Date Shares Outstanding	40.93	40.91	41.08	41.36	41.61	41.56
Total Common Shares Outstanding	40.93	40.91	41.08	41.36	41.61	41.56
Working Capital	99,677	88,925	79,475	56,951	52,026	49,316
Book Value Per Share	3218.61	2932.56	2613.39	2120.25	1859.45	1657.42
Tangible Book Value	129,452	117,984	105,315	86,058	76,376	68,291
Tangible Book Value Per Share	3162.90	2884.13	2563.78	2080.86	1835.51	1643.29

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 18, 2026

Data Sources Report a data error