Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)

Yamato Mobility & Mfg. 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	749	608	2,002	2,139	1,843	1,969
Cash & Short-Term Investments	749	608	2,002	2,139	1,843	1,969
Cash Growth	-55.86%	-69.63%	-6.40%	16.06%	-6.40%	-19.00%
Accounts Receivable	1,168	1,281	2,602	2,851	3,197	3,130
Receivables	1,204	1,311	2,602	2,851	3,197	3,130
Inventory	1,306	1,211	1,146	1,166	1,435	1,062
Other Current Assets	256	247	113	454	225	124
Total Current Assets	3,515	3,377	5,863	6,610	6,700	6,285
Property, Plant & Equipment	1,341	1,352	1,429	1,753	1,753	1,665
Long-Term Investments	320	307	197	153	192	182
Other Intangible Assets	32	35	44	62	46	22
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	5,265	5,135	7,534	8,580	8,693	8,155

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	1,411	1,251	2,386	2,799	2,995	2,598
Accrued Expenses	68	44	40	39	34	9
Short-Term Debt	1,364	1,262	913	1,021	1,190	1,277
Current Portion of Leases	32	33	38	31	29	22
Current Income Taxes Payable	13	13	21	46	33	19
Other Current Liabilities	199	275	241	398	213	258
Total Current Liabilities	3,087	2,878	3,639	4,334	4,494	4,183
Long-Term Debt	1,450	1,484	2,167	2,419	2,335	2,522
Long-Term Leases	43	51	74	70	46	33
Pension & Post-Retirement Benefits	73	70	160	156	162	151
Long-Term Deferred Tax Liabilities	25	30	27	22	35	29
Other Long-Term Liabilities	53	54	57	9	9	11
Total Liabilities	4,731	4,567	6,124	7,010	7,081	6,929

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	1,186	1,168	1,037	1,029	1,029	927
Additional Paid-In Capital	1,021	1,003	872	865	865	763
Retained Earnings	-1,790	-1,702	-1,046	-706	-557	-588
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	139	121	569	405	297	147
Total Common Equity	533	567	1,409	1,570	1,611	1,226
Minority Interest	1	1	1	-	1	-
Shareholders' Equity	534	568	1,410	1,570	1,612	1,226
Total Liabilities & Equity	5,265	5,135	7,534	8,580	8,693	8,155

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	2,889	2,830	3,192	3,541	3,600	3,854
Net Cash (Debt)	-2,140	-2,222	-1,190	-1,402	-1,757	-1,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1347.80	-1466.67	-896.76	-1062.93	-1565.95	-1877.49
Filing Date Shares Outstanding	1.62	1.65	1.33	1.32	1.32	1
Total Common Shares Outstanding	1.62	1.61	1.33	1.32	1.32	1
Working Capital	428	499	2,224	2,276	2,206	2,102
Book Value Per Share	328.91	352.31	1059.88	1189.92	1220.99	1220.52
Tangible Book Value	501	532	1,365	1,508	1,565	1,204
Tangible Book Value Per Share	309.16	330.57	1026.79	1142.93	1186.13	1198.62
Order Backlog	-	694.85	1,019	967.29	1,109	664.89

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 24, 2026

Data Sources Report a data error