JP Stock MarketDetailed Quotes

YAK Holdings (375A)

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  • 2125
  • 00.00%
20min DelayMarket Closed Jun 20 09:00 JST
948.60MMarket Cap6.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAK Holdings (375A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.06%850.33M
-38.06%850.33M
-31.65%476.79M
296.36%1.37B
--1.37B
--697.53M
-22.80%346.35M
--448.61M
-Cash and cash equivalents
-38.06%850.33M
-38.06%850.33M
-31.65%476.79M
296.36%1.37B
--1.37B
--697.53M
-22.80%346.35M
--448.61M
Receivables
1.90%88.61M
1.90%88.61M
59.47%83.41M
-0.86%86.96M
--86.96M
--52.3M
-5.73%87.72M
--93.05M
-Accounts receivable
-35.48%20.12M
-35.48%20.12M
195.61%26.03M
213.50%31.18M
--31.18M
--8.81M
31.38%9.95M
--7.57M
-Gross accounts receivable
-35.48%20.12M
-35.48%20.12M
195.61%26.03M
213.50%31.18M
--31.18M
--8.81M
31.38%9.95M
--7.57M
-Other receivables
22.79%68.49M
22.79%68.49M
31.91%57.37M
-28.28%55.78M
--55.78M
--43.5M
-9.02%77.77M
--85.48M
Inventory
139.81%637.87M
139.81%637.87M
149.03%940.98M
-49.27%265.99M
--265.99M
--377.85M
85.35%524.32M
--282.88M
Prepaid assets
-20.10%42.59M
-20.10%42.59M
1.85%52.24M
7.47%53.3M
--53.3M
--51.3M
63.05%49.6M
--30.42M
Tax assets-Current
11,859.93%34.92M
11,859.93%34.92M
----
--292K
--292K
----
----
----
Other current assets
20.66%34.82M
20.66%34.82M
-63.32%9.17M
-57.06%28.85M
--28.85M
--25M
275.06%67.2M
--17.92M
Total current assets
-6.58%1.69B
-6.58%1.69B
29.79%1.56B
68.18%1.81B
--1.81B
--1.2B
23.18%1.08B
--872.88M
Non current assets
Net PPE
-15.82%1.08B
-15.82%1.08B
-30.38%859.6M
28.23%1.28B
--1.28B
--1.23B
84.21%1B
--543.97M
-Gross PP&E
-15.82%1.08B
-15.82%1.08B
-30.38%859.6M
28.23%1.28B
--1.28B
--1.23B
84.21%1B
--543.97M
Prepaid assets-non current
6.06%50.79M
6.06%50.79M
85.51%72.63M
42.94%47.89M
--47.89M
--39.15M
70.43%33.5M
--19.66M
Total investment
15.96%3.42M
15.96%3.42M
20.46%3.13M
45.71%2.95M
--2.95M
--2.6M
-82.07%2.03M
--11.3M
-Financial asset investment
15.96%3.42M
15.96%3.42M
20.46%3.13M
45.71%2.95M
--2.95M
--2.6M
-82.07%2.03M
--11.3M
-Including:Available-for-sale securities
15.96%3.42M
15.96%3.42M
20.46%3.13M
45.71%2.95M
--2.95M
--2.6M
-82.07%2.03M
--11.3M
Goodwill and other intangible assets
-14.18%14.17M
-14.18%14.17M
-22.41%13.86M
14.69%16.51M
--16.51M
--17.87M
168.06%14.39M
--5.37M
-Other intangible assets
-14.18%14.17M
-14.18%14.17M
-22.41%13.86M
14.69%16.51M
--16.51M
--17.87M
168.06%14.39M
--5.37M
Deferred tax assets-non current
0.59%22.4M
0.59%22.4M
39.89%21.87M
92.52%22.27M
--22.27M
--15.63M
115.52%11.57M
--5.37M
Other non current assets
5.56%8.68M
5.56%8.68M
-24.32%8.24M
-28.84%8.22M
--8.22M
--10.88M
54.83%11.55M
--7.46M
Total non current assets
-14.58%1.18B
-14.58%1.18B
-25.86%979.32M
28.62%1.38B
--1.38B
--1.32B
81.26%1.08B
--593.12M
Total assets
-10.05%2.87B
-10.05%2.87B
0.68%2.54B
48.40%3.19B
--3.19B
--2.52B
46.68%2.15B
--1.47B
Liabilities
Current liabilities
Financial liabilities
-31.82%431.56M
-31.82%431.56M
-19.62%545.42M
49.50%632.93M
--632.93M
--678.52M
94.12%423.37M
--218.1M
-Current debt and capital lease obligation
-31.82%431.56M
-31.82%431.56M
-19.62%545.42M
49.50%632.93M
--632.93M
--678.52M
94.12%423.37M
--218.1M
-Including:Current debt
-31.82%431.56M
-31.82%431.56M
-19.70%544.86M
49.50%632.93M
--632.93M
--678.52M
94.12%423.37M
--218.1M
-Including:Current capital Lease obligation
----
----
--557K
----
----
----
----
----
Payables
-1.60%288.2M
-1.60%288.2M
23.66%192.92M
68.11%292.88M
--292.88M
--156.01M
-11.24%174.22M
--196.29M
-accounts payable
-40.11%14.38M
-40.11%14.38M
183.99%24.8M
17.05%24.01M
--24.01M
--8.73M
461.25%20.51M
--3.65M
-Total tax payable
-40.58%89.65M
-40.58%89.65M
-46.17%37.36M
145.77%150.88M
--150.88M
--69.41M
-35.46%61.39M
--95.12M
-Other payable
56.08%184.17M
56.08%184.17M
67.93%130.76M
27.80%118M
--118M
--77.87M
-5.31%92.33M
--97.51M
Pension and other retirement benefit plans
38.79%40.01M
38.79%40.01M
67.89%40.01M
53.86%28.83M
--28.83M
--23.83M
1,426.89%18.74M
--1.23M
Accrued and deferred income
22.76%134.02M
22.76%134.02M
-51.13%66.24M
-10.99%109.17M
--109.17M
--135.53M
86.75%122.66M
--65.68M
Other current liabilities
-68.46%264.47M
-68.46%264.47M
-26.93%265.25M
472.95%838.4M
--838.4M
--363.03M
17.84%146.33M
--124.18M
Current liabilities
-39.11%1.16B
-39.11%1.16B
-18.21%1.11B
114.86%1.9B
--1.9B
--1.36B
46.22%885.32M
--605.48M
Non current liabilities
Non current financial liabilities
51.87%793.9M
51.87%793.9M
15.89%653.87M
-24.42%522.76M
--522.76M
--564.21M
26.36%691.63M
--547.34M
-Long term debt and capital lease obligation
51.87%793.9M
51.87%793.9M
15.89%653.87M
-24.42%522.76M
--522.76M
--564.21M
26.36%691.63M
--547.34M
-Including:Long term debt
51.38%791.38M
51.38%791.38M
15.40%651.11M
-24.42%522.76M
--522.76M
--564.21M
26.36%691.63M
--547.34M
-Including:Long term capital lease obligation
--2.52M
--2.52M
--2.76M
--0
--0
----
----
----
Long term accounts payable and other payables
-29.30%9.99M
-29.30%9.99M
-25.49%12.08M
-22.71%14.13M
--14.13M
--16.21M
-27.48%18.28M
--25.21M
Other non current liabilities
--3K
--3K
--2K
----
----
----
-50.00%1K
--2K
Total non current liabilities
49.73%803.89M
49.73%803.89M
14.74%665.95M
-24.37%536.9M
--536.9M
--580.43M
23.99%709.91M
--572.56M
Total liabilities
-19.55%1.96B
-19.55%1.96B
-8.34%1.78B
52.90%2.44B
--2.44B
--1.94B
35.42%1.6B
--1.18B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
-50.00%50M
--100M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
-50.00%50M
--100M
Additional paid-in capital
0.00%286.51M
0.00%286.51M
0.00%286.51M
0.00%286.51M
--286.51M
--286.51M
--286.51M
----
Retained earnings
34.60%606.91M
34.60%606.91M
62.33%465.07M
77.50%450.9M
--450.9M
--286.49M
241.53%254.04M
--74.38M
Less: Treasury stock
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
--35.5M
--35.5M
--35.5M
----
Other reserves
385.94%183K
385.94%183K
172.22%26K
-392.31%-64K
---64K
---36K
92.93%-13K
---184K
Total stockholders'equity
20.78%908.11M
20.78%908.11M
30.41%766.11M
35.46%751.85M
--751.85M
--587.47M
218.62%555.03M
--174.2M
Noncontrolling interests
----
----
----
----
----
----
----
--113.78M
Total equity
20.78%908.11M
20.78%908.11M
30.41%766.11M
35.46%751.85M
--751.85M
--587.47M
92.74%555.03M
--287.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.06%850.33M-38.06%850.33M-31.65%476.79M296.36%1.37B--1.37B--697.53M-22.80%346.35M--448.61M
-Cash and cash equivalents -38.06%850.33M-38.06%850.33M-31.65%476.79M296.36%1.37B--1.37B--697.53M-22.80%346.35M--448.61M
Receivables 1.90%88.61M1.90%88.61M59.47%83.41M-0.86%86.96M--86.96M--52.3M-5.73%87.72M--93.05M
-Accounts receivable -35.48%20.12M-35.48%20.12M195.61%26.03M213.50%31.18M--31.18M--8.81M31.38%9.95M--7.57M
-Gross accounts receivable -35.48%20.12M-35.48%20.12M195.61%26.03M213.50%31.18M--31.18M--8.81M31.38%9.95M--7.57M
-Other receivables 22.79%68.49M22.79%68.49M31.91%57.37M-28.28%55.78M--55.78M--43.5M-9.02%77.77M--85.48M
Inventory 139.81%637.87M139.81%637.87M149.03%940.98M-49.27%265.99M--265.99M--377.85M85.35%524.32M--282.88M
Prepaid assets -20.10%42.59M-20.10%42.59M1.85%52.24M7.47%53.3M--53.3M--51.3M63.05%49.6M--30.42M
Tax assets-Current 11,859.93%34.92M11,859.93%34.92M------292K--292K------------
Other current assets 20.66%34.82M20.66%34.82M-63.32%9.17M-57.06%28.85M--28.85M--25M275.06%67.2M--17.92M
Total current assets -6.58%1.69B-6.58%1.69B29.79%1.56B68.18%1.81B--1.81B--1.2B23.18%1.08B--872.88M
Non current assets
Net PPE -15.82%1.08B-15.82%1.08B-30.38%859.6M28.23%1.28B--1.28B--1.23B84.21%1B--543.97M
-Gross PP&E -15.82%1.08B-15.82%1.08B-30.38%859.6M28.23%1.28B--1.28B--1.23B84.21%1B--543.97M
Prepaid assets-non current 6.06%50.79M6.06%50.79M85.51%72.63M42.94%47.89M--47.89M--39.15M70.43%33.5M--19.66M
Total investment 15.96%3.42M15.96%3.42M20.46%3.13M45.71%2.95M--2.95M--2.6M-82.07%2.03M--11.3M
-Financial asset investment 15.96%3.42M15.96%3.42M20.46%3.13M45.71%2.95M--2.95M--2.6M-82.07%2.03M--11.3M
-Including:Available-for-sale securities 15.96%3.42M15.96%3.42M20.46%3.13M45.71%2.95M--2.95M--2.6M-82.07%2.03M--11.3M
Goodwill and other intangible assets -14.18%14.17M-14.18%14.17M-22.41%13.86M14.69%16.51M--16.51M--17.87M168.06%14.39M--5.37M
-Other intangible assets -14.18%14.17M-14.18%14.17M-22.41%13.86M14.69%16.51M--16.51M--17.87M168.06%14.39M--5.37M
Deferred tax assets-non current 0.59%22.4M0.59%22.4M39.89%21.87M92.52%22.27M--22.27M--15.63M115.52%11.57M--5.37M
Other non current assets 5.56%8.68M5.56%8.68M-24.32%8.24M-28.84%8.22M--8.22M--10.88M54.83%11.55M--7.46M
Total non current assets -14.58%1.18B-14.58%1.18B-25.86%979.32M28.62%1.38B--1.38B--1.32B81.26%1.08B--593.12M
Total assets -10.05%2.87B-10.05%2.87B0.68%2.54B48.40%3.19B--3.19B--2.52B46.68%2.15B--1.47B
Liabilities
Current liabilities
Financial liabilities -31.82%431.56M-31.82%431.56M-19.62%545.42M49.50%632.93M--632.93M--678.52M94.12%423.37M--218.1M
-Current debt and capital lease obligation -31.82%431.56M-31.82%431.56M-19.62%545.42M49.50%632.93M--632.93M--678.52M94.12%423.37M--218.1M
-Including:Current debt -31.82%431.56M-31.82%431.56M-19.70%544.86M49.50%632.93M--632.93M--678.52M94.12%423.37M--218.1M
-Including:Current capital Lease obligation ----------557K--------------------
Payables -1.60%288.2M-1.60%288.2M23.66%192.92M68.11%292.88M--292.88M--156.01M-11.24%174.22M--196.29M
-accounts payable -40.11%14.38M-40.11%14.38M183.99%24.8M17.05%24.01M--24.01M--8.73M461.25%20.51M--3.65M
-Total tax payable -40.58%89.65M-40.58%89.65M-46.17%37.36M145.77%150.88M--150.88M--69.41M-35.46%61.39M--95.12M
-Other payable 56.08%184.17M56.08%184.17M67.93%130.76M27.80%118M--118M--77.87M-5.31%92.33M--97.51M
Pension and other retirement benefit plans 38.79%40.01M38.79%40.01M67.89%40.01M53.86%28.83M--28.83M--23.83M1,426.89%18.74M--1.23M
Accrued and deferred income 22.76%134.02M22.76%134.02M-51.13%66.24M-10.99%109.17M--109.17M--135.53M86.75%122.66M--65.68M
Other current liabilities -68.46%264.47M-68.46%264.47M-26.93%265.25M472.95%838.4M--838.4M--363.03M17.84%146.33M--124.18M
Current liabilities -39.11%1.16B-39.11%1.16B-18.21%1.11B114.86%1.9B--1.9B--1.36B46.22%885.32M--605.48M
Non current liabilities
Non current financial liabilities 51.87%793.9M51.87%793.9M15.89%653.87M-24.42%522.76M--522.76M--564.21M26.36%691.63M--547.34M
-Long term debt and capital lease obligation 51.87%793.9M51.87%793.9M15.89%653.87M-24.42%522.76M--522.76M--564.21M26.36%691.63M--547.34M
-Including:Long term debt 51.38%791.38M51.38%791.38M15.40%651.11M-24.42%522.76M--522.76M--564.21M26.36%691.63M--547.34M
-Including:Long term capital lease obligation --2.52M--2.52M--2.76M--0--0------------
Long term accounts payable and other payables -29.30%9.99M-29.30%9.99M-25.49%12.08M-22.71%14.13M--14.13M--16.21M-27.48%18.28M--25.21M
Other non current liabilities --3K--3K--2K-------------50.00%1K--2K
Total non current liabilities 49.73%803.89M49.73%803.89M14.74%665.95M-24.37%536.9M--536.9M--580.43M23.99%709.91M--572.56M
Total liabilities -19.55%1.96B-19.55%1.96B-8.34%1.78B52.90%2.44B--2.44B--1.94B35.42%1.6B--1.18B
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M-50.00%50M--100M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M-50.00%50M--100M
Additional paid-in capital 0.00%286.51M0.00%286.51M0.00%286.51M0.00%286.51M--286.51M--286.51M--286.51M----
Retained earnings 34.60%606.91M34.60%606.91M62.33%465.07M77.50%450.9M--450.9M--286.49M241.53%254.04M--74.38M
Less: Treasury stock 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M--35.5M--35.5M--35.5M----
Other reserves 385.94%183K385.94%183K172.22%26K-392.31%-64K---64K---36K92.93%-13K---184K
Total stockholders'equity 20.78%908.11M20.78%908.11M30.41%766.11M35.46%751.85M--751.85M--587.47M218.62%555.03M--174.2M
Noncontrolling interests ------------------------------113.78M
Total equity 20.78%908.11M20.78%908.11M30.41%766.11M35.46%751.85M--751.85M--587.47M92.74%555.03M--287.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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