Yukiguni Factory Co., Ltd. (TYO:1375)
Japan
· Delayed Price · Currency is JPY 1,081.00
+2.00 (0.19%)
Mar 10, 2026, 3:30 PM JST
Yukiguni Factory Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,609 | 3,903 | 2,797 | 1,060 | 3,723 | 3,777 | Upgrade
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| Cash & Short-Term Investments | 2,609 | 3,903 | 2,797 | 1,060 | 3,723 | 3,777 | Upgrade
|
| Cash Growth | -3.94% | 39.54% | 163.87% | -71.53% | -1.43% | -15.33% | Upgrade
|
| Accounts Receivable | 4,580 | 2,490 | 3,211 | 1,907 | 1,958 | 2,021 | Upgrade
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| Other Receivables | 12 | 14 | - | 21 | - | - | Upgrade
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| Receivables | 4,592 | 2,504 | 3,211 | 1,928 | 1,958 | 2,021 | Upgrade
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| Inventory | 1,563 | 1,839 | 1,476 | 1,422 | 1,249 | 1,390 | Upgrade
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| Other Current Assets | 4,692 | 3,255 | 3,131 | 2,770 | 2,805 | 3,014 | Upgrade
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| Total Current Assets | 13,456 | 11,501 | 10,615 | 7,180 | 9,735 | 10,202 | Upgrade
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| Property, Plant & Equipment | 17,927 | 17,994 | 19,685 | 19,204 | 19,492 | 18,492 | Upgrade
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| Long-Term Investments | - | 652 | 680 | 641 | 702 | 1,004 | Upgrade
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| Goodwill | - | 5,431 | 5,881 | 5,187 | 5,187 | 5,187 | Upgrade
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| Other Intangible Assets | 6,004 | 501 | 80 | 98 | 104 | 117 | Upgrade
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| Long-Term Deferred Tax Assets | 1,785 | 1,785 | 1,059 | 990 | 873 | 638 | Upgrade
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| Other Long-Term Assets | 640 | 4 | 4 | 4 | 3 | 4 | Upgrade
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| Total Assets | 39,812 | 37,868 | 38,004 | 33,304 | 36,096 | 35,644 | Upgrade
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| Accounts Payable | 4,508 | 2,886 | 3,570 | 1,877 | 2,602 | 1,970 | Upgrade
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| Accrued Expenses | 1,941 | 2,512 | 2,138 | 1,683 | 1,620 | 1,753 | Upgrade
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| Current Portion of Long-Term Debt | 1,422 | 1,422 | 1,422 | 1,509 | 1,321 | 1,132 | Upgrade
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| Current Portion of Leases | 160 | 141 | 137 | 152 | 191 | 205 | Upgrade
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| Current Income Taxes Payable | 1,495 | 1,370 | 940 | 693 | 1,484 | 1,784 | Upgrade
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| Other Current Liabilities | 688 | 1,171 | 1,071 | 678 | 792 | 770 | Upgrade
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| Total Current Liabilities | 10,214 | 9,502 | 9,278 | 6,592 | 8,010 | 7,614 | Upgrade
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| Long-Term Debt | 14,597 | 15,435 | 16,857 | 16,070 | 17,314 | 18,351 | Upgrade
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| Long-Term Leases | 186 | 161 | 196 | 156 | 222 | 360 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162 | 152 | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 111 | 93 | 153 | 77 | 80 | 85 | Upgrade
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| Total Liabilities | 25,270 | 25,343 | 26,484 | 22,895 | 25,626 | 26,413 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 119 | Upgrade
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| Additional Paid-In Capital | - | -6,067 | -6,067 | -6,012 | -6,006 | -6,026 | Upgrade
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| Retained Earnings | 20,317 | 18,334 | 17,413 | 16,341 | 16,411 | 15,117 | Upgrade
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| Treasury Stock | -30 | -7 | -17 | -33 | -48 | - | Upgrade
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| Comprehensive Income & Other | -5,845 | 6 | 25 | 13 | 14 | 23 | Upgrade
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| Total Common Equity | 14,542 | 12,366 | 11,454 | 10,409 | 10,471 | 9,233 | Upgrade
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| Minority Interest | - | 159 | 66 | - | -1 | -2 | Upgrade
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| Shareholders' Equity | 14,542 | 12,525 | 11,520 | 10,409 | 10,470 | 9,231 | Upgrade
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| Total Liabilities & Equity | 39,812 | 37,868 | 38,004 | 33,304 | 36,096 | 35,644 | Upgrade
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| Total Debt | 16,365 | 17,159 | 18,612 | 17,887 | 19,048 | 20,048 | Upgrade
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| Net Cash (Debt) | -13,756 | -13,256 | -15,815 | -16,827 | -15,325 | -16,271 | Upgrade
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| Net Cash Per Share | -344.89 | -332.26 | -396.51 | -421.97 | -383.94 | -408.14 | Upgrade
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| Filing Date Shares Outstanding | 39.88 | 39.87 | 39.89 | 39.88 | 39.87 | 39.91 | Upgrade
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| Total Common Shares Outstanding | 39.88 | 39.9 | 39.89 | 39.88 | 39.87 | 39.91 | Upgrade
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| Working Capital | 3,242 | 1,999 | 1,337 | 588 | 1,725 | 2,588 | Upgrade
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| Book Value Per Share | 364.62 | 309.89 | 287.11 | 260.99 | 262.62 | 231.34 | Upgrade
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| Tangible Book Value | 8,538 | 6,434 | 5,493 | 5,124 | 5,180 | 3,929 | Upgrade
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| Tangible Book Value Per Share | 214.08 | 161.24 | 137.69 | 128.47 | 129.92 | 98.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.