Yamano Holdings Corporation (TYO:7571)

Yamano 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	2,484	2,841	2,438	2,732	3,319	3,777
Cash & Short-Term Investments	2,484	2,841	2,438	2,732	3,319	3,777
Cash Growth	-8.41%	16.53%	-10.76%	-17.69%	-12.13%	-31.00%
Receivables	2,044	2,001	2,122	2,540	2,550	2,410
Inventory	1,288	1,138	1,250	1,338	1,360	1,385
Other Current Assets	220	200	267	255	248	259
Total Current Assets	6,036	6,180	6,077	6,865	7,477	7,831
Property, Plant & Equipment	383	382	353	317	339	372
Long-Term Investments	902	914	945	1,015	1,024	1,014
Goodwill	595	630	300	338	325	9
Other Intangible Assets	139	145	126	25	19	14
Long-Term Deferred Tax Assets	88	84	96	79	135	17
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	8,221	8,413	7,956	8,647	9,357	9,297

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	1,546	1,515	1,444	1,684	1,475	1,593
Accrued Expenses	68	47	24	28	122	68
Short-Term Debt	1,080	1,090	1,040	1,340	1,630	1,950
Current Portion of Long-Term Debt	436	446	345	413	504	335
Current Portion of Leases	45	46	27	-	-	-
Current Income Taxes Payable	556	552	597	595	573	459
Other Current Liabilities	1,024	975	1,340	1,500	1,597	1,763
Total Current Liabilities	4,755	4,671	4,817	5,560	5,901	6,168
Long-Term Debt	1,543	1,667	1,299	1,462	1,707	1,548
Long-Term Leases	160	170	127	-	-	-
Pension & Post-Retirement Benefits	33	32	24	22	23	21
Long-Term Deferred Tax Liabilities	3	2	1	2	-	2
Other Long-Term Liabilities	381	379	361	377	395	392
Total Liabilities	6,875	6,921	6,629	7,423	8,026	8,131

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	10	10	10	10	10	30
Additional Paid-In Capital	178	178	178	178	178	165
Retained Earnings	1,249	1,395	1,223	1,181	1,263	1,124
Treasury Stock	-91	-91	-91	-91	-91	-99
Comprehensive Income & Other	-	-	7	-54	-29	-54
Total Common Equity	1,346	1,492	1,327	1,224	1,331	1,166
Shareholders' Equity	1,346	1,492	1,327	1,224	1,331	1,166
Total Liabilities & Equity	8,221	8,413	7,956	8,647	9,357	9,297

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	3,264	3,419	2,838	3,215	3,841	3,833
Net Cash (Debt)	-780	-578	-400	-483	-522	-56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.37	-16.57	-11.47	-13.85	-14.97	-1.61
Filing Date Shares Outstanding	34.88	34.88	34.88	34.88	34.87	34.87
Total Common Shares Outstanding	34.88	34.88	34.88	34.88	34.87	34.87
Working Capital	1,281	1,509	1,260	1,305	1,576	1,663
Book Value Per Share	38.59	42.78	38.05	35.10	38.17	33.44
Tangible Book Value	612	717	901	861	987	1,143
Tangible Book Value Per Share	17.55	20.56	25.83	24.69	28.30	32.78

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