Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group 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	52,287	51,470	43,992	47,001	20,388	15,722
Cash & Short-Term Investments	52,287	51,470	43,992	47,001	20,388	15,722
Cash Growth	23.41%	17.00%	-6.40%	130.53%	29.68%	9.27%
Accounts Receivable	101,620	109,154	95,132	118,834	64,238	55,999
Other Receivables	2,898	19,542	18,928	17,715	8,532	7,507
Receivables	104,518	128,696	114,060	136,549	72,770	63,506
Inventory	36,402	59,836	44,874	37,969	17,432	12,544
Other Current Assets	54,217	8,002	3,354	3,347	2,706	1,059
Total Current Assets	247,424	248,004	206,280	224,866	113,296	92,831
Property, Plant & Equipment	130,445	125,640	116,526	98,493	67,488	54,101
Long-Term Investments	24,992	38,772	31,637	35,559	20,237	16,470
Goodwill	32,237	33,359	37,123	41,557	21,275	14,700
Other Intangible Assets	5,813	5,888	5,743	3,811	2,029	759
Long-Term Deferred Tax Assets	-	2,374	2,013	2,092	1,371	695
Other Long-Term Assets	17,021	1	1	1	1	2
Total Assets	457,932	454,068	399,360	407,641	225,766	180,890

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	134,928	148,443	133,297	143,881	76,419	68,747
Accrued Expenses	1,899	3,281	3,056	2,904	2,415	1,654
Short-Term Debt	40,611	23,273	22,534	20,474	11,599	2,210
Current Portion of Long-Term Debt	17,829	18,140	16,540	14,614	6,465	6,206
Current Portion of Leases	-	2,851	2,601	2,206	1,803	1,504
Current Income Taxes Payable	3,853	19,907	11,468	13,377	9,267	8,110
Other Current Liabilities	42,310	23,765	19,097	22,708	11,373	8,848
Total Current Liabilities	242,396	239,660	208,593	220,164	119,341	97,279
Long-Term Debt	67,833	69,299	74,913	71,597	25,292	10,698
Long-Term Leases	-	10,570	10,400	6,504	5,527	5,513
Pension & Post-Retirement Benefits	3,253	3,145	2,545	2,518	1,683	1,289
Long-Term Deferred Tax Liabilities	-	6,856	5,208	6,597	2,049	1,930
Other Long-Term Liabilities	23,892	6,338	6,047	5,973	4,929	3,647
Total Liabilities	337,374	335,868	307,706	313,353	158,821	120,356

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	9,275	9,275	9,224	9,175	2,974	2,974
Additional Paid-In Capital	7,380	7,422	1,581	7,144	542	1,185
Retained Earnings	83,371	80,400	71,258	64,378	57,106	50,235
Treasury Stock	-23	-1	-1	-	-	-
Comprehensive Income & Other	10,178	10,703	7,099	9,762	3,804	3,629
Total Common Equity	110,181	107,799	89,161	90,459	64,426	58,023
Minority Interest	10,377	10,401	2,493	3,829	2,519	2,511
Shareholders' Equity	120,558	118,200	91,654	94,288	66,945	60,534
Total Liabilities & Equity	457,932	454,068	399,360	407,641	225,766	180,890

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	126,273	124,133	126,988	115,395	50,686	26,131
Net Cash (Debt)	-73,986	-72,663	-82,996	-68,394	-30,298	-10,409
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2665.02	-2618.29	-2994.90	-2808.42	-1280.53	-439.44
Filing Date Shares Outstanding	27.77	27.77	27.73	27.69	23.69	23.69
Total Common Shares Outstanding	27.77	27.77	27.73	27.69	23.69	23.69
Working Capital	5,028	8,344	-2,313	4,702	-6,045	-4,448
Book Value Per Share	3968.23	3882.44	3215.76	3267.27	2719.93	2449.60
Tangible Book Value	72,131	68,552	46,295	45,091	41,122	42,564
Tangible Book Value Per Share	2597.84	2468.94	1669.72	1628.63	1736.09	1796.96

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 27, 2026

Data Sources Report a data error