Yurtec Corporation (TYO:1934)
Japan
· Delayed Price · Currency is JPY 2,714.00
+107.00 (4.10%)
Mar 10, 2026, 11:30 AM JST
Yurtec 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 | 34,314 | 33,770 | 33,911 | 35,979 | 33,000 | 39,006 | Upgrade
|
| Short-Term Investments | 2,697 | 16,190 | 10,978 | 10,290 | 15,250 | 12,250 | Upgrade
|
| Cash & Short-Term Investments | 37,011 | 49,960 | 44,889 | 46,269 | 48,250 | 51,256 | Upgrade
|
| Cash Growth | -15.03% | 11.30% | -2.98% | -4.11% | -5.87% | -3.90% | Upgrade
|
| Receivables | 86,440 | 98,745 | 99,613 | 92,067 | 86,435 | 73,766 | Upgrade
|
| Inventory | 5,443 | 3,422 | 1,120 | 1,070 | 1,304 | 2,992 | Upgrade
|
| Other Current Assets | 6,426 | 2,208 | 7,264 | 5,273 | 5,056 | 3,326 | Upgrade
|
| Total Current Assets | 135,320 | 154,335 | 152,886 | 144,679 | 141,045 | 131,340 | Upgrade
|
| Property, Plant & Equipment | 49,900 | 49,067 | 48,281 | 46,605 | 46,577 | 47,011 | Upgrade
|
| Long-Term Investments | - | 17,372 | 17,198 | 16,205 | 14,505 | 13,282 | Upgrade
|
| Goodwill | 2,341 | 2,915 | 3,333 | 3,707 | 3,856 | - | Upgrade
|
| Other Intangible Assets | 3,458 | 3,792 | 3,203 | 3,343 | 3,081 | 1,908 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,071 | 6,577 | 6,860 | 6,950 | 6,573 | Upgrade
|
| Other Long-Term Assets | 24,537 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 215,556 | 233,554 | 231,479 | 221,400 | 216,016 | 200,116 | Upgrade
|
| Accounts Payable | 22,022 | 45,222 | 49,793 | 46,831 | 43,978 | 38,879 | Upgrade
|
| Accrued Expenses | - | 81 | 82 | 92 | 89 | 88 | Upgrade
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| Short-Term Debt | 3,717 | 3,536 | 2,431 | 3,728 | 6,268 | 2,969 | Upgrade
|
| Current Income Taxes Payable | 2,939 | 4,962 | 4,013 | 3,489 | 3,586 | 3,427 | Upgrade
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| Current Unearned Revenue | - | 2,907 | 3,071 | 3,533 | 1,927 | - | Upgrade
|
| Other Current Liabilities | 14,543 | 8,246 | 7,508 | 6,303 | 6,593 | 8,968 | Upgrade
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| Total Current Liabilities | 43,221 | 64,954 | 66,898 | 63,976 | 62,441 | 54,331 | Upgrade
|
| Long-Term Debt | 5,010 | 4,700 | 4,490 | 4,529 | 4,794 | 4,340 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,799 | 14,127 | 15,438 | 15,764 | 15,950 | 15,816 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,310 | 1,279 | 1,297 | 1,309 | 1,323 | Upgrade
|
| Other Long-Term Liabilities | 2,116 | 750 | 969 | 1,348 | 1,976 | 398 | Upgrade
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| Total Liabilities | 65,146 | 85,841 | 89,074 | 86,914 | 86,470 | 76,208 | Upgrade
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| Common Stock | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | Upgrade
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| Additional Paid-In Capital | 7,892 | 7,849 | 7,885 | 7,864 | 7,849 | 7,849 | Upgrade
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| Retained Earnings | 130,549 | 128,136 | 124,259 | 118,713 | 114,413 | 109,131 | Upgrade
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| Treasury Stock | -267 | -281 | -299 | -333 | -376 | -376 | Upgrade
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| Comprehensive Income & Other | 4,367 | 4,143 | 2,697 | 384 | -192 | -542 | Upgrade
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| Total Common Equity | 150,344 | 147,650 | 142,345 | 134,431 | 129,497 | 123,865 | Upgrade
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| Minority Interest | 66 | 63 | 60 | 55 | 49 | 43 | Upgrade
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| Shareholders' Equity | 150,410 | 147,713 | 142,405 | 134,486 | 129,546 | 123,908 | Upgrade
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| Total Liabilities & Equity | 215,556 | 233,554 | 231,479 | 221,400 | 216,016 | 200,116 | Upgrade
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| Total Debt | 8,727 | 8,236 | 6,921 | 8,257 | 11,062 | 7,309 | Upgrade
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| Net Cash (Debt) | 28,284 | 41,724 | 37,968 | 38,012 | 37,188 | 43,947 | Upgrade
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| Net Cash Growth | -20.85% | 9.89% | -0.12% | 2.22% | -15.38% | -1.98% | Upgrade
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| Net Cash Per Share | 411.58 | 591.68 | 530.00 | 531.13 | 520.02 | 614.54 | Upgrade
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| Filing Date Shares Outstanding | 68.69 | 68.66 | 71.66 | 71.59 | 71.51 | 71.51 | Upgrade
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| Total Common Shares Outstanding | 68.69 | 68.66 | 71.66 | 71.59 | 71.51 | 71.51 | Upgrade
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| Working Capital | 92,099 | 89,381 | 85,988 | 80,703 | 78,604 | 77,009 | Upgrade
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| Book Value Per Share | 2188.82 | 2150.41 | 1986.44 | 1877.69 | 1810.83 | 1732.07 | Upgrade
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| Tangible Book Value | 144,545 | 140,943 | 135,809 | 127,381 | 122,560 | 121,957 | Upgrade
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| Tangible Book Value Per Share | 2104.39 | 2052.72 | 1895.23 | 1779.22 | 1713.83 | 1705.39 | Upgrade
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| Order Backlog | - | 158,881 | 150,743 | 134,365 | 122,240 | 111,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.