YAMACHUU Co., Ltd. (XNGO:391A)
Japan · Delayed Price · Currency is JPY 2,345.00
+48.00 (2.09%)
At close: Jun 29, 2026
YAMACHUU Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,174 | 1,919 | 1,493 | 1,823 | 1,762 |
Short-Term Investments | - | - | - | 1 | - |
Cash & Short-Term Investments | 2,174 | 1,919 | 1,493 | 1,824 | 1,762 |
Cash Growth | 13.29% | 28.53% | -18.15% | 3.51% | 7.29% |
Receivables | 101 | 109 | 84 | 65 | 44.51 |
Inventory | 4,203 | 3,909 | 4,440 | 4,140 | 3,634 |
Other Current Assets | 224 | 51 | 107 | 68 | 130.46 |
Total Current Assets | 6,702 | 5,988 | 6,124 | 6,097 | 5,571 |
Property, Plant & Equipment | 5,769 | 5,401 | 7,551 | 4,911 | 4,741 |
Long-Term Investments | 824 | 807 | 726 | 571 | - |
Goodwill | - | 17 | 34 | 52 | - |
Other Intangible Assets | 19 | 21 | 23 | 17 | 18.87 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1,431 |
Total Assets | 13,316 | 12,235 | 14,459 | 11,649 | 11,762 |
Accounts Payable | - | 15 | 347 | 8 | 106.52 |
Short-Term Debt | 1,180 | 690 | 853 | 540 | 1,241 |
Current Portion of Long-Term Debt | 795 | 1,144 | 661 | 1,194 | - |
Current Income Taxes Payable | 55 | 294 | 212 | 64 | - |
Other Current Liabilities | 541 | 493 | 531 | 475 | 510.01 |
Total Current Liabilities | 2,571 | 2,636 | 2,604 | 2,281 | 1,857 |
Long-Term Debt | 4,862 | 4,611 | 7,646 | 5,578 | 6,766 |
Pension & Post-Retirement Benefits | 279 | 269 | 257 | 248 | - |
Long-Term Deferred Tax Liabilities | 222 | 228 | 238 | 281 | - |
Other Long-Term Liabilities | 224 | 222 | 239 | 242 | 457.99 |
Total Liabilities | 8,158 | 7,966 | 10,984 | 8,630 | 9,081 |
Common Stock | 297 | 99 | 99 | 99 | 2,681 |
Additional Paid-In Capital | 253 | 55 | 55 | 55 | - |
Retained Earnings | 4,618 | 4,124 | 3,330 | 2,874 | - |
Treasury Stock | -9 | -9 | -9 | -9 | - |
Comprehensive Income & Other | -1 | - | - | - | - |
Shareholders' Equity | 5,158 | 4,269 | 3,475 | 3,019 | 2,681 |
Total Liabilities & Equity | 13,316 | 12,235 | 14,459 | 11,649 | 11,762 |
Total Debt | 6,837 | 6,445 | 9,160 | 7,312 | 8,006 |
Net Cash (Debt) | -4,663 | -4,526 | -7,667 | -5,488 | -6,244 |
Net Cash Per Share | -3833.21 | -4196.57 | -7108.95 | -5088.55 | - |
Filing Date Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - |
Total Common Shares Outstanding | 1.25 | 1.08 | 1.08 | 1.08 | - |
Working Capital | 4,131 | 3,352 | 3,520 | 3,816 | - |
Book Value Per Share | 4119.08 | 3958.28 | 3222.07 | 2799.26 | - |
Tangible Book Value | 5,139 | 4,231 | 3,418 | 2,950 | - |
Tangible Book Value Per Share | 4103.91 | 3923.04 | 3169.22 | 2735.28 | - |