Yagi & Co.,Ltd. (TYO:7460)

Yagi & 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	5,534	9,622	11,839	10,119	10,979	6,809
Short-Term Investments	-	135	119	120	133	-
Cash & Short-Term Investments	5,534	9,757	11,958	10,239	11,112	6,809
Cash Growth	-41.48%	-18.41%	16.79%	-7.86%	63.20%	-5.73%
Receivables	30,048	30,721	31,897	33,887	32,760	29,789
Inventory	10,156	10,340	9,994	9,538	10,414	9,029
Other Current Assets	3,443	2,517	2,120	2,201	2,166	3,583
Total Current Assets	49,181	53,335	55,969	55,865	56,452	49,210
Property, Plant & Equipment	5,801	5,827	5,032	4,813	4,897	4,513
Long-Term Investments	25,319	17,427	14,024	10,117	9,294	7,972
Goodwill	-	-	-	60	180	301
Other Intangible Assets	424	367	570	598	661	853
Long-Term Deferred Tax Assets	-	606	543	432	737	368
Other Long-Term Assets	2	1	1	1	3	2
Total Assets	80,727	82,628	79,196	74,067	73,027	64,702

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	8,393	9,782	11,366	11,702	12,776	12,076
Accrued Expenses	457	983	778	774	616	574
Short-Term Debt	4,423	4,410	4,240	4,740	4,433	4,490
Current Portion of Long-Term Debt	5,006	5,006	900	500	3,200	300
Current Income Taxes Payable	507	6,747	6,062	5,450	5,736	4,196
Other Current Liabilities	6,090	1,203	1,303	871	1,232	880
Total Current Liabilities	24,876	28,131	24,649	24,037	27,993	22,516
Long-Term Debt	3,235	3,236	8,200	7,100	6,400	4,613
Pension & Post-Retirement Benefits	860	861	934	1,002	1,092	1,165
Long-Term Deferred Tax Liabilities	2,674	2,223	1,014	685	89	134
Other Long-Term Liabilities	1,358	1,432	1,223	1,204	1,177	1,126
Total Liabilities	33,003	35,883	36,020	34,028	36,751	29,554

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	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	34	260	107	58	34	71
Retained Earnings	38,821	40,340	37,869	35,780	34,224	33,248
Treasury Stock	-250	-1,671	-643	-683	-719	-727
Comprehensive Income & Other	8,031	6,728	4,755	3,796	1,649	1,044
Total Common Equity	47,724	46,745	43,176	40,039	36,276	34,724
Minority Interest	-	-	-	-	-	424
Shareholders' Equity	47,724	46,745	43,176	40,039	36,276	35,148
Total Liabilities & Equity	80,727	82,628	79,196	74,067	73,027	64,702

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	12,664	12,652	13,340	12,340	14,033	9,403
Net Cash (Debt)	-7,130	-2,895	-1,382	-2,101	-2,921	-2,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-289.62	-116.66	-55.07	-84.19	-117.03	-103.95
Filing Date Shares Outstanding	24.36	24.36	25.15	25.01	24.89	24.98
Total Common Shares Outstanding	24.36	24.36	25.15	25.01	24.89	24.98
Working Capital	24,305	25,204	31,320	31,828	28,459	26,694
Book Value Per Share	1958.76	1918.60	1716.54	1600.72	1457.72	1390.16
Tangible Book Value	47,300	46,378	42,606	39,381	35,435	33,570
Tangible Book Value Per Share	1941.35	1903.54	1693.88	1574.42	1423.93	1343.96

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 25, 2026

Data Sources Report a data error