YAMACHUU Co., Ltd. (XNGO:391A)
Japan · Delayed Price · Currency is JPY 2,534.00
+4.00 (0.16%)
At close: Dec 24, 2025
YAMACHUU Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,064 | 1,919 | 1,493 | 1,823 | 1,762 | 1,642 | Upgrade |
Short-Term Investments | - | - | - | 1 | - | - | Upgrade |
Cash & Short-Term Investments | 3,064 | 1,919 | 1,493 | 1,824 | 1,762 | 1,642 | Upgrade |
Cash Growth | 67.98% | 28.53% | -18.15% | 3.51% | 7.29% | -24.38% | Upgrade |
Receivables | 117 | 109 | 84 | 65 | 44.51 | 34.87 | Upgrade |
Inventory | 4,459 | 3,909 | 4,440 | 4,140 | 3,634 | 3,145 | Upgrade |
Other Current Assets | 143 | 51 | 107 | 68 | 130.46 | 64.14 | Upgrade |
Total Current Assets | 7,783 | 5,988 | 6,124 | 6,097 | 5,571 | 4,886 | Upgrade |
Property, Plant & Equipment | 5,331 | 5,401 | 7,551 | 4,911 | 4,741 | 5,116 | Upgrade |
Long-Term Investments | 802 | 807 | 726 | 571 | - | - | Upgrade |
Goodwill | 8 | 17 | 34 | 52 | - | - | Upgrade |
Other Intangible Assets | 21 | 21 | 23 | 17 | 18.87 | 4.93 | Upgrade |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1,431 | 1,867 | Upgrade |
Total Assets | 13,946 | 12,235 | 14,459 | 11,649 | 11,762 | 11,875 | Upgrade |
Accounts Payable | 681 | 15 | 347 | 8 | 106.52 | 90.81 | Upgrade |
Short-Term Debt | 1,638 | 690 | 853 | 540 | 1,241 | 1,630 | Upgrade |
Current Portion of Long-Term Debt | 947 | 1,144 | 661 | 1,194 | - | - | Upgrade |
Current Income Taxes Payable | 129 | 294 | 212 | 64 | - | - | Upgrade |
Other Current Liabilities | 364 | 493 | 531 | 475 | 510.01 | 528.52 | Upgrade |
Total Current Liabilities | 3,770 | 2,636 | 2,604 | 2,281 | 1,857 | 2,249 | Upgrade |
Long-Term Debt | 4,517 | 4,611 | 7,646 | 5,578 | 6,766 | 6,686 | Upgrade |
Pension & Post-Retirement Benefits | 274 | 269 | 257 | 248 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 228 | 238 | 281 | - | - | Upgrade |
Other Long-Term Liabilities | 450 | 222 | 239 | 242 | 457.99 | 300.4 | Upgrade |
Total Liabilities | 9,011 | 7,966 | 10,984 | 8,630 | 9,081 | 9,235 | Upgrade |
Common Stock | 297 | 99 | 99 | 99 | 2,681 | 2,640 | Upgrade |
Additional Paid-In Capital | 253 | 55 | 55 | 55 | - | - | Upgrade |
Retained Earnings | 4,393 | 4,124 | 3,330 | 2,874 | - | - | Upgrade |
Treasury Stock | -9 | -9 | -9 | -9 | - | - | Upgrade |
Shareholders' Equity | 4,935 | 4,269 | 3,475 | 3,019 | 2,681 | 2,640 | Upgrade |
Total Liabilities & Equity | 13,946 | 12,235 | 14,459 | 11,649 | 11,762 | 11,875 | Upgrade |
Total Debt | 7,102 | 6,445 | 9,160 | 7,312 | 8,006 | 8,315 | Upgrade |
Net Cash (Debt) | -4,038 | -4,526 | -7,667 | -5,488 | -6,244 | -6,673 | Upgrade |
Net Cash Per Share | -3568.97 | -4196.57 | -7108.95 | -5088.55 | - | - | Upgrade |
Filing Date Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - | - | Upgrade |
Total Common Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - | - | Upgrade |
Working Capital | 4,013 | 3,352 | 3,520 | 3,816 | - | - | Upgrade |
Book Value Per Share | 3936.66 | 3958.28 | 3222.07 | 2799.26 | - | - | Upgrade |
Tangible Book Value | 4,906 | 4,231 | 3,418 | 2,950 | - | - | Upgrade |
Tangible Book Value Per Share | 3913.53 | 3923.04 | 3169.22 | 2735.28 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.