Yashima & Co.,Ltd. (TYO:7677)

Yashima & 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	11,267	9,692	9,571	9,779	6,479	6,743
Short-Term Investments	1,000	1,000	2,000	1,500	1,500	2,500
Cash & Short-Term Investments	12,267	10,692	11,571	11,279	7,979	9,243
Cash Growth	15.22%	-7.60%	2.59%	41.36%	-13.68%	-13.20%
Accounts Receivable	4,430	8,795	7,649	7,670	8,077	9,237
Other Receivables	204	188	140	365	432	-
Receivables	4,634	8,983	7,789	8,035	8,509	9,237
Inventory	1,719	1,828	1,702	2,007	1,990	2,530
Other Current Assets	765	657	734	361	236	165
Total Current Assets	19,385	22,160	21,796	21,682	18,714	21,175
Property, Plant & Equipment	68	64	33	42	48	54
Long-Term Investments	5,662	5,512	3,308	3,187	2,808	2,674
Other Intangible Assets	56	35	53	73	96	158
Long-Term Deferred Tax Assets	12	11	202	80	154	194
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	25,184	27,783	25,394	25,066	21,821	24,256

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	11,628	14,339	13,101	13,259	11,075	12,596
Accrued Expenses	144	264	246	228	230	247
Current Portion of Leases	5	6	8	-	-	-
Current Income Taxes Payable	8	341	18	198	5	90
Other Current Liabilities	1,212	934	1,066	504	300	883
Total Current Liabilities	12,997	15,884	14,439	14,189	11,610	13,816
Long-Term Leases	7	8	8	-	-	-
Pension & Post-Retirement Benefits	1,025	1,037	964	899	863	868
Long-Term Deferred Tax Liabilities	274	114	171	137	123	172
Other Long-Term Liabilities	328	445	449	63	61	60
Total Liabilities	14,631	17,488	16,031	15,288	12,657	14,916

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	99	99	99	99	99	99
Additional Paid-In Capital	763	763	755	746	735	714
Retained Earnings	7,915	7,871	7,441	8,022	7,701	8,031
Treasury Stock	-1	-1	-2	-3	-4	-6
Comprehensive Income & Other	1,777	1,563	1,070	914	633	502
Shareholders' Equity	10,553	10,295	9,363	9,778	9,164	9,340
Total Liabilities & Equity	25,184	27,783	25,394	25,066	21,821	24,256

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	14	16	-	-	-
Net Cash (Debt)	12,255	10,678	11,555	11,279	7,979	9,243
Net Cash Growth	15.33%	-7.59%	2.45%	41.36%	-13.68%	-13.20%
Net Cash Per Share	4266.12	3718.35	4029.57	3941.48	2795.64	3249.57
Filing Date Shares Outstanding	2.87	2.87	2.87	2.86	2.86	2.85
Total Common Shares Outstanding	2.87	2.87	2.87	2.86	2.86	2.85
Working Capital	6,388	6,276	7,357	7,493	7,104	7,359
Book Value Per Share	3672.99	3583.19	3263.05	3413.40	3205.25	3280.43
Tangible Book Value	10,497	10,260	9,310	9,705	9,068	9,182
Tangible Book Value Per Share	3653.50	3571.01	3244.58	3387.91	3171.67	3224.93
Order Backlog	-	24,199	24,320	32,285	21,454	15,844

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