Yagami Inc. (XNGO:7488)
Japan flag Japan · Delayed Price · Currency is JPY
4,570.00
+100.00 (2.24%)
At close: Sep 2, 2025

Yagami Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Cash & Equivalents
8,1278,3409,4079,7668,6278,109
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Short-Term Investments
2001,200199394601316
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Cash & Short-Term Investments
8,3279,5409,60610,1609,2288,425
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Cash Growth
-4.52%-0.69%-5.45%10.10%9.53%24.74%
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Receivables
3,1423,3543,1192,9153,2182,615
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Inventory
1,9661,7581,9092,0551,9751,407
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Other Current Assets
198146127126154189
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Total Current Assets
13,63314,79814,76115,25614,57512,636
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Property, Plant & Equipment
2,0132,0021,9551,8421,6981,699
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Long-Term Investments
1,4211,3121,3226501,0281,741
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Other Intangible Assets
282075233958
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Long-Term Deferred Tax Assets
410413370370368329
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Other Long-Term Assets
111211
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Total Assets
17,50618,54618,48418,14317,70916,464
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Accounts Payable
1,6171,3851,6101,8542,1151,735
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Accrued Expenses
80411393380455382
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Current Portion of Leases
5757554728-
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Current Income Taxes Payable
2391,134384328433545
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Other Current Liabilities
1,006898811798726416
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Total Current Liabilities
2,9993,8853,2533,4073,7573,078
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Long-Term Leases
218233284289189-
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Long-Term Deferred Tax Liabilities
-830--8
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Other Long-Term Liabilities
277269247247244671
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Total Liabilities
4,0994,9934,3654,5314,7344,291
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Common Stock
787787787787787787
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Additional Paid-In Capital
865865676676676676
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Retained Earnings
11,68711,83911,81711,43710,90510,144
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Treasury Stock
-34-34-34-34-34-34
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Comprehensive Income & Other
10296101483369
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Total Common Equity
13,40713,55313,34712,91412,36711,642
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Minority Interest
--772698608531
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Shareholders' Equity
13,40713,55314,11913,61212,97512,173
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Total Liabilities & Equity
17,50618,54618,48418,14317,70916,464
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Total Debt
275290339336217-
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Net Cash (Debt)
8,0529,2509,2679,8249,0118,425
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Net Cash Growth
-4.11%-0.18%-5.67%9.02%6.96%24.74%
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Net Cash Per Share
1535.111763.501766.721872.911717.901606.15
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Filing Date Shares Outstanding
5.255.255.255.255.255.25
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Total Common Shares Outstanding
5.255.255.255.255.255.25
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Working Capital
10,63410,91311,50811,84910,8189,558
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Book Value Per Share
2556.052583.892544.572462.002357.722219.46
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Tangible Book Value
13,37913,53313,27212,89112,32811,584
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Tangible Book Value Per Share
2550.712580.072530.272457.622350.282208.41
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Order Backlog
-1,4641,4141,5501,9171,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.