Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka 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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	4,411	4,377	4,269	3,762	3,455	3,492
Cash & Short-Term Investments	4,411	4,377	4,269	3,762	3,455	3,492
Cash Growth	-10.64%	2.53%	13.48%	8.89%	-1.06%	-24.07%
Accounts Receivable	1,682	1,695	1,579	1,381	1,292	1,321
Other Receivables	-	-	7	-	26	-
Receivables	1,682	1,695	1,586	1,381	1,318	1,321
Inventory	2,733	2,783	2,699	2,648	2,665	2,578
Other Current Assets	1,091	1,049	1,049	1,173	1,610	1,250
Total Current Assets	9,917	9,904	9,603	8,964	9,048	8,641
Property, Plant & Equipment	21,127	21,307	22,160	21,449	21,610	22,752
Long-Term Investments	11,053	10,526	9,374	9,607	8,135	8,184
Other Intangible Assets	545	617	641	692	745	742
Long-Term Deferred Tax Assets	23	21	25	20	4	13
Long-Term Deferred Charges	20	24	22	25	22	35
Other Long-Term Assets	3	2	2	2	1	3
Total Assets	42,688	42,401	41,827	40,759	39,565	40,370

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	4,858	4,551	4,589	4,844	4,896	5,048
Accrued Expenses	1,360	1,257	1,259	1,345	1,346	1,381
Short-Term Debt	1,700	200	200	200	200	200
Current Portion of Long-Term Debt	3,003	3,311	3,016	3,280	3,497	3,030
Current Income Taxes Payable	1,140	1,161	2,019	1,434	987	1,493
Other Current Liabilities	2,134	2,041	1,739	1,927	1,890	1,307
Total Current Liabilities	14,195	12,521	12,822	13,030	12,816	12,459
Long-Term Debt	5,868	7,296	7,652	7,046	7,687	7,967
Long-Term Leases	102	151	240	322	298	261
Long-Term Deferred Tax Liabilities	1,434	1,324	899	732	289	392
Other Long-Term Liabilities	3,096	3,048	2,813	2,330	2,367	2,363
Total Liabilities	24,695	24,340	24,426	23,460	23,457	23,442

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Common Stock	4,220	4,220	4,220	4,220	4,220	4,220
Additional Paid-In Capital	6,538	6,538	6,538	6,538	6,538	6,538
Retained Earnings	6,198	6,554	6,643	6,537	6,220	7,092
Treasury Stock	-2,037	-2,037	-2,039	-2,074	-1,891	-1,958
Comprehensive Income & Other	3,074	2,786	2,039	2,078	1,021	1,036
Shareholders' Equity	17,993	18,061	17,401	17,299	16,108	16,928
Total Liabilities & Equity	42,688	42,401	41,827	40,759	39,565	40,370

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Total Debt	10,673	10,958	11,108	10,848	11,682	11,458
Net Cash (Debt)	-6,262	-6,581	-6,839	-7,086	-8,227	-7,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-328.80	-345.57	-359.49	-370.06	-428.31	-415.78
Filing Date Shares Outstanding	19.04	19.04	19.04	18.99	19.25	19.16
Total Common Shares Outstanding	19.04	19.04	19.04	18.99	19.25	19.16
Working Capital	-4,278	-2,617	-3,219	-4,066	-3,768	-3,818
Book Value Per Share	944.78	948.34	913.81	910.95	836.68	883.51
Tangible Book Value	17,448	17,444	16,760	16,607	15,363	16,186
Tangible Book Value Per Share	916.16	915.94	880.15	874.51	797.98	844.78

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 30, 2026

Data Sources Report a data error