Y.A.C. Holdings Co., Ltd. (TYO:6298)

Y.A.C. Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,938	7,182	7,664	6,628	8,695	10,009
Cash & Short-Term Investments	6,938	7,182	7,664	6,628	8,695	10,009
Cash Growth	-2.13%	-6.29%	15.63%	-23.77%	-13.13%	53.25%
Receivables	9,592	9,285	13,401	11,161	10,466	10,132
Inventory	12,151	12,271	11,172	11,180	8,845	8,376
Other Current Assets	750	1,022	776	1,139	859	649
Total Current Assets	29,431	29,760	33,013	30,108	28,865	29,166
Property, Plant & Equipment	7,052	7,266	7,388	7,412	6,840	6,739
Long-Term Investments	3,280	2,602	1,908	458	466	624
Goodwill	678	420	505	-	59	179
Other Intangible Assets	408	418	492	189	157	126
Long-Term Deferred Tax Assets	641	615	514	563	596	672
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	41,495	41,086	43,827	38,740	36,997	37,508
Accounts Payable	3,789	4,032	5,265	5,252	5,219	3,937
Accrued Expenses	749	770	795	722	694	792
Short-Term Debt	7,600	5,450	7,902	6,713	7,198	9,175
Current Portion of Long-Term Debt	3,299	3,614	-	-	-	-
Current Portion of Leases	65	79	82	89	77	70
Current Income Taxes Payable	302	288	581	370	178	248
Other Current Liabilities	772	778	1,040	534	458	1,166
Total Current Liabilities	16,576	15,011	15,665	13,680	13,824	15,388
Long-Term Debt	6,178	7,076	9,411	7,327	6,037	6,088
Long-Term Leases	201	217	227	250	183	138
Pension & Post-Retirement Benefits	1,473	1,498	1,297	1,321	1,283	1,157
Long-Term Deferred Tax Liabilities	70	77	82	79	93	90
Other Long-Term Liabilities	149	116	157	107	253	522
Total Liabilities	24,647	23,995	26,839	22,764	21,673	23,383
Common Stock	2,801	2,801	2,801	2,801	2,801	2,801
Additional Paid-In Capital	1,980	1,961	3,697	3,668	3,646	3,637
Retained Earnings	12,109	12,108	10,516	9,879	9,406	8,452
Treasury Stock	-447	-468	-484	-497	-535	-574
Comprehensive Income & Other	405	512	458	125	6	-191
Total Common Equity	16,848	16,914	16,988	15,976	15,324	14,125
Minority Interest	-	177	-	-	-	-
Shareholders' Equity	16,848	17,091	16,988	15,976	15,324	14,125
Total Liabilities & Equity	41,495	41,086	43,827	38,740	36,997	37,508
Total Debt	17,343	16,436	17,622	14,379	13,495	15,471
Net Cash (Debt)	-10,405	-9,254	-9,958	-7,751	-4,800	-5,462
Net Cash Per Share	-561.48	-499.95	-539.03	-420.70	-261.47	-298.60
Filing Date Shares Outstanding	18.47	18.42	18.38	18.35	18.26	18.17
Total Common Shares Outstanding	18.47	18.42	18.38	18.35	18.26	18.17
Working Capital	12,855	14,749	17,348	16,428	15,041	13,778
Book Value Per Share	912.27	918.33	924.28	870.63	839.25	777.26
Tangible Book Value	15,762	16,076	15,991	15,787	15,108	13,820
Tangible Book Value Per Share	853.47	872.83	870.03	860.33	827.42	760.48
Order Backlog	-	18,163	17,570	25,485	19,174	13,338

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.