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

Y.A.C. 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	10,780	8,746	7,182	7,664	6,628	8,695
Cash & Short-Term Investments	10,780	8,746	7,182	7,664	6,628	8,695
Cash Growth	24.81%	21.78%	-6.29%	15.63%	-23.77%	-13.13%
Receivables	6,399	8,662	9,285	13,401	11,161	10,466
Inventory	11,843	11,443	12,271	11,172	11,180	8,845
Other Current Assets	1,339	758	1,022	776	1,139	859
Total Current Assets	30,361	29,609	29,760	33,013	30,108	28,865
Property, Plant & Equipment	8,977	8,884	7,266	7,388	7,412	6,840
Long-Term Investments	3,105	3,658	2,602	1,908	458	466
Goodwill	579	612	420	505	-	59
Other Intangible Assets	375	404	418	492	189	157
Long-Term Deferred Tax Assets	600	623	615	514	563	596
Other Long-Term Assets	623	1	1	2	1	1
Total Assets	44,622	43,793	41,086	43,827	38,740	36,997

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	2,568	3,217	4,032	5,265	5,252	5,219
Accrued Expenses	1,057	848	770	795	722	694
Short-Term Debt	7,950	7,179	5,450	7,902	6,713	7,198
Current Portion of Long-Term Debt	3,003	2,904	3,614	-	-	-
Current Portion of Leases	70	76	79	82	89	77
Current Income Taxes Payable	118	330	288	581	370	178
Other Current Liabilities	2,426	1,089	778	1,040	534	458
Total Current Liabilities	17,192	15,643	15,011	15,665	13,680	13,824
Long-Term Debt	8,853	8,676	7,076	9,411	7,327	6,037
Long-Term Leases	173	179	217	227	250	183
Pension & Post-Retirement Benefits	1,465	1,509	1,498	1,297	1,321	1,283
Long-Term Deferred Tax Liabilities	661	655	77	82	79	93
Other Long-Term Liabilities	164	157	116	157	107	253
Total Liabilities	28,508	26,819	23,995	26,839	22,764	21,673

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	2,801	2,801	2,801	2,801	2,801	2,801
Additional Paid-In Capital	1,980	1,980	1,961	3,697	3,668	3,646
Retained Earnings	11,999	12,697	12,108	10,516	9,879	9,406
Treasury Stock	-1,447	-1,211	-468	-484	-497	-535
Comprehensive Income & Other	776	702	512	458	125	6
Total Common Equity	16,109	16,969	16,914	16,988	15,976	15,324
Minority Interest	5	5	177	-	-	-
Shareholders' Equity	16,114	16,974	17,091	16,988	15,976	15,324
Total Liabilities & Equity	44,622	43,793	41,086	43,827	38,740	36,997

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	20,049	19,014	16,436	17,622	14,379	13,495
Net Cash (Debt)	-9,269	-10,268	-9,254	-9,958	-7,751	-4,800
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-509.10	-557.65	-499.95	-539.03	-420.70	-261.47
Filing Date Shares Outstanding	17.55	17.75	18.42	18.38	18.35	18.26
Total Common Shares Outstanding	17.55	17.75	18.42	18.38	18.35	18.26
Working Capital	13,169	13,966	14,749	17,348	16,428	15,041
Book Value Per Share	917.91	955.88	918.33	924.28	870.63	839.25
Tangible Book Value	15,155	15,953	16,076	15,991	15,787	15,108
Tangible Book Value Per Share	863.55	898.65	872.83	870.03	860.33	827.42
Order Backlog	-	18,264	18,163	17,570	25,485	19,174

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 19, 2026

Data Sources Report a data error