U-Chart Analysis:Y.A.C.HOLDINGS CO.,LTD.:6298

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Y.A.C.HOLDINGS CO.,LTD. Go to web site 6298 Machinery 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Y.A.C.HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Y.A.C.HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 Y.A.C.HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 Y.A.C.HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 Y.A.C.HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 Y.A.C.HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,182 7,664 6,628 8,695 10,009
Other Current AssetsHelp 22,578 25,349 23,480 20,170 19,157
Tangible Fixed AssetsHelp 7,266 7,388 7,412 6,840 6,739
Intangible Fixed AssetHelp 418 492 189 157 126
Investments and OthersHelp 3,642 2,514 526 1,076 1,298
Total AssetsHelp 41,086 43,827 38,740 36,997 37,508
Total Current LiabilitiesHelp 16,827 17,200 15,186 15,453 17,157
Total Long-term LiabilitiesHelp 7,343 9,638 7,577 6,220 6,226
Shareholder's EquityHelp 16,916 16,989 15,977 15,324 14,125
Total LiabilitiesHelp 41,086 43,827 38,740 36,997 37,508

Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 Y.A.C.HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 23,041 26,809 24,114 22,796 24,195
Total Sales 23,041 26,809 24,114 22,796 24,195
Cost of SalesHelp 16,485 19,709 18,026 16,663 19,087
Other Costs and RevenueHelp 5,996 5,682 5,166 5,025 4,771
Total CostsHelp 22,481 25,391 23,192 21,688 23,858
Net RevenueHelp 6,556 7,100 6,088 6,133 5,108
Earnings Before TaxHelp 1,172 2,353 1,535 1,590 730
Net IncomeHelp 560 1,418 922 1,108 337
Net Income 560 1,418 922 1,108 337

Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 Y.A.C.HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,612 882 -1,636 1,093 3,476
Investing Cash Flow(ICF)Help -1,077 -2,178 -742 -195 -540
Financing Cash FlowHelp -2,069 2,252 272 -2,302 548
Exchange Difference of Cash and Cash EquivalentsHelp 72 49 39 92 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -462 1,005 -2,067 -1,312 3,481

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