Yamada Corporation (TYO:6392)

Yamada 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,270	4,683	4,096	4,343	4,530	3,549
Cash & Short-Term Investments	5,270	4,683	4,096	4,343	4,530	3,549
Cash Growth	19.69%	14.33%	-5.69%	-4.13%	27.64%	-15.54%
Receivables	2,105	2,264	2,182	2,111	2,026	1,917
Inventory	5,090	4,912	4,545	4,262	3,576	3,297
Other Current Assets	416	424	435	328	271	581
Total Current Assets	12,881	12,283	11,258	11,044	10,403	9,344
Property, Plant & Equipment	10,460	7,723	6,895	6,956	6,891	6,994
Long-Term Investments	803	446	388	384	306	299
Other Intangible Assets	419	448	460	268	209	159
Long-Term Deferred Tax Assets	-	239	300	386	249	241
Other Long-Term Assets	1	2	1	-	1	1
Total Assets	24,564	21,141	19,302	19,038	18,059	17,038

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	571	510	444	559	1,278	1,431
Accrued Expenses	643	514	491	486	426	415
Short-Term Debt	10	10	10	-	118	80
Current Portion of Long-Term Debt	210	96	234	303	333	227
Current Portion of Leases	-	25	13	24	20	9
Current Income Taxes Payable	223	282	42	277	195	320
Other Current Liabilities	267	270	263	204	207	235
Total Current Liabilities	1,924	1,707	1,497	1,853	2,577	2,717
Long-Term Debt	3,095	587	684	919	1,223	1,556
Long-Term Leases	-	38	-	14	31	-
Pension & Post-Retirement Benefits	154	180	215	221	250	241
Long-Term Deferred Tax Liabilities	168	169	164	167	171	170
Other Long-Term Liabilities	83	53	41	59	65	71
Total Liabilities	5,424	2,734	2,601	3,233	4,317	4,755

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	16,766	16,025	14,796	13,858	12,261	11,020
Treasury Stock	-9	-9	-8	-7	-7	-7
Comprehensive Income & Other	1,428	1,439	962	1,010	547	321
Total Common Equity	18,843	18,113	16,408	15,519	13,459	11,992
Minority Interest	297	294	293	286	283	291
Shareholders' Equity	19,140	18,407	16,701	15,805	13,742	12,283
Total Liabilities & Equity	24,564	21,141	19,302	19,038	18,059	17,038

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,315	756	941	1,260	1,725	1,872
Net Cash (Debt)	1,955	3,927	3,155	3,083	2,805	1,677
Net Cash Growth	-45.81%	24.47%	2.33%	9.91%	67.26%	-30.79%
Net Cash Per Share	816.87	1641.04	1318.43	1288.34	1171.68	700.50
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Working Capital	10,957	10,576	9,761	9,191	7,826	6,627
Book Value Per Share	7872.33	7567.15	6854.56	6482.65	5621.99	5009.06
Tangible Book Value	18,424	17,665	15,948	15,251	13,250	11,833
Tangible Book Value Per Share	7697.28	7379.99	6662.39	6370.70	5534.69	4942.64

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error