Yamatane Corporation (TYO:9305)

Yamatane Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,878	4,983	6,348	8,416	7,459	16,529
Cash & Short-Term Investments	6,878	4,983	6,348	8,416	7,459	16,529
Cash Growth	27.77%	-21.50%	-24.57%	12.83%	-54.87%	67.06%
Receivables	13,575	13,591	12,847	10,005	9,572	9,058
Inventory	5,227	5,032	2,331	612	1,568	1,587
Other Current Assets	1,706	1,272	946	648	1,426	630
Total Current Assets	27,386	24,878	22,472	19,681	20,025	27,804
Property, Plant & Equipment	101,287	100,409	94,337	87,131	86,660	80,706
Long-Term Investments	30,707	28,668	25,345	16,905	15,583	13,532
Goodwill	4,926	4,649	9,123	295	-	-
Other Intangible Assets	7,900	8,283	2,224	2,051	982	984
Long-Term Deferred Tax Assets	-	111	97	21	13	22
Long-Term Deferred Charges	27	44	87	101	160	228
Other Long-Term Assets	2	2	2	3	2	3
Total Assets	172,235	167,044	153,687	126,188	123,425	123,279
Accounts Payable	5,459	5,329	5,063	2,298	2,506	2,916
Short-Term Debt	10,850	7,700	5,800	4,100	5,141	4,406
Current Portion of Long-Term Debt	17,086	19,826	7,313	13,321	6,165	9,340
Current Income Taxes Payable	-	1,061	673	514	484	698
Other Current Liabilities	6,364	3,379	2,506	5,445	3,043	3,999
Total Current Liabilities	39,759	37,295	21,355	25,678	17,339	21,359
Long-Term Debt	50,367	49,379	57,433	36,626	44,853	45,082
Pension & Post-Retirement Benefits	1,635	1,566	1,706	1,607	1,622	1,676
Long-Term Deferred Tax Liabilities	12,714	12,158	9,473	6,824	6,219	5,787
Other Long-Term Liabilities	7,200	8,263	7,716	7,576	7,835	6,453
Total Liabilities	111,675	108,661	97,683	78,311	77,868	80,357
Common Stock	10,555	10,555	10,555	10,555	10,555	10,555
Additional Paid-In Capital	3,256	3,167	3,747	3,747	3,747	3,747
Retained Earnings	29,977	28,141	25,826	23,961	22,379	21,341
Treasury Stock	-1,626	-536	-2,462	-2,235	-2,234	-2,233
Comprehensive Income & Other	18,398	17,056	14,097	8,583	8,160	6,853
Total Common Equity	60,560	58,383	51,763	44,611	42,607	40,263
Minority Interest	-	-	4,241	3,266	2,950	2,659
Shareholders' Equity	60,560	58,383	56,004	47,877	45,557	42,922
Total Liabilities & Equity	172,235	167,044	153,687	126,188	123,425	123,279
Total Debt	78,303	76,905	70,546	54,047	56,159	58,828
Net Cash (Debt)	-71,425	-71,922	-64,198	-45,631	-48,700	-42,299
Net Cash Per Share	-3355.89	-3483.43	-3120.99	-2210.09	-2358.67	-2048.58
Filing Date Shares Outstanding	21.71	22.13	20.44	20.65	20.65	20.65
Total Common Shares Outstanding	21.71	22.13	20.44	20.65	20.65	20.65
Working Capital	-12,373	-12,417	1,117	-5,997	2,686	6,445
Book Value Per Share	2789.75	2637.69	2531.85	2160.74	2063.59	1950.00
Tangible Book Value	47,734	45,451	40,416	42,265	41,625	39,279
Tangible Book Value Per Share	2198.91	2053.43	1976.84	2047.12	2016.03	1902.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.