Yondenko Corporation (TYO:1939)
Japan
· Delayed Price · Currency is JPY 1,975.00
+99.00 (5.28%)
Mar 10, 2026, 11:05 AM JST
Yondenko 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 | 12,074 | 9,457 | 10,961 | 7,603 | 8,323 | 8,467 | Upgrade
|
| Short-Term Investments | - | 7,500 | 12,100 | 13,000 | 11,800 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 12,074 | 16,957 | 23,061 | 20,603 | 20,123 | 14,067 | Upgrade
|
| Cash Growth | 42.79% | -26.47% | 11.93% | 2.38% | 43.05% | 65.01% | Upgrade
|
| Receivables | 25,615 | 32,737 | 29,043 | 27,396 | 25,663 | 27,300 | Upgrade
|
| Inventory | 6,723 | 4,301 | 4,473 | 3,867 | 3,542 | 8,331 | Upgrade
|
| Other Current Assets | 3,614 | 1,275 | 1,618 | 1,778 | 1,015 | 2,429 | Upgrade
|
| Total Current Assets | 48,026 | 55,270 | 58,195 | 53,644 | 50,343 | 52,127 | Upgrade
|
| Property, Plant & Equipment | 24,073 | 24,325 | 25,394 | 26,413 | 28,000 | 28,120 | Upgrade
|
| Long-Term Investments | 15,156 | 17,873 | 16,940 | 12,655 | 13,204 | 13,541 | Upgrade
|
| Goodwill | 277 | 349 | 868 | 1,235 | 1,633 | 2,031 | Upgrade
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| Other Intangible Assets | 420 | 454 | 480 | 510 | 545 | 575 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,086 | 1,052 | 2,342 | 2,167 | 1,974 | Upgrade
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| Other Long-Term Assets | 6,377 | 1 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 94,329 | 99,630 | 103,205 | 97,069 | 96,517 | 98,998 | Upgrade
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| Accounts Payable | 8,500 | 13,771 | 14,714 | 14,924 | 12,440 | 14,812 | Upgrade
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| Short-Term Debt | 200 | 80 | 420 | 400 | 360 | 340 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,741 | 2,998 | 2,791 | 3,153 | 3,139 | Upgrade
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| Current Income Taxes Payable | 1,602 | 2,989 | 7,631 | 6,107 | 6,944 | 7,223 | Upgrade
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| Current Unearned Revenue | 2,838 | 2,020 | 1,614 | 2,230 | 2,390 | 4,707 | Upgrade
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| Other Current Liabilities | 5,665 | 4,590 | 4,053 | 3,054 | 4,113 | 3,193 | Upgrade
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| Total Current Liabilities | 18,805 | 26,191 | 31,430 | 29,506 | 29,400 | 33,414 | Upgrade
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| Long-Term Debt | 5,092 | 5,641 | 6,631 | 8,286 | 9,501 | 10,615 | Upgrade
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| Pension & Post-Retirement Benefits | 2,680 | 2,736 | 3,169 | 3,198 | 3,251 | 3,242 | Upgrade
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| Other Long-Term Liabilities | 266 | 173 | 181 | 171 | 190 | 160 | Upgrade
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| Total Liabilities | 26,843 | 34,741 | 41,411 | 41,161 | 42,342 | 47,431 | Upgrade
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| Common Stock | 3,451 | 3,451 | 3,451 | 3,451 | 3,451 | 3,451 | Upgrade
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| Additional Paid-In Capital | 4,359 | 4,311 | 4,272 | 4,249 | 4,234 | 4,222 | Upgrade
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| Retained Earnings | 55,085 | 54,219 | 51,724 | 48,819 | 46,627 | 43,869 | Upgrade
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| Treasury Stock | -620 | -644 | -663 | -592 | -622 | -649 | Upgrade
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| Comprehensive Income & Other | 5,111 | 3,475 | 2,956 | -75 | 432 | 633 | Upgrade
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| Total Common Equity | 67,386 | 64,812 | 61,740 | 55,852 | 54,122 | 51,526 | Upgrade
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| Minority Interest | 100 | 77 | 54 | 56 | 53 | 41 | Upgrade
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| Shareholders' Equity | 67,486 | 64,889 | 61,794 | 55,908 | 54,175 | 51,567 | Upgrade
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| Total Liabilities & Equity | 94,329 | 99,630 | 103,205 | 97,069 | 96,517 | 98,998 | Upgrade
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| Total Debt | 5,292 | 8,462 | 10,049 | 11,477 | 13,014 | 14,094 | Upgrade
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| Net Cash (Debt) | 6,782 | 8,495 | 13,012 | 9,126 | 7,109 | -27 | Upgrade
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| Net Cash Growth | 261.71% | -34.71% | 42.58% | 28.37% | - | - | Upgrade
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| Net Cash Per Share | 143.37 | 179.74 | 275.25 | 193.30 | 150.82 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 47.33 | 47.28 | 47.23 | 47.23 | 47.16 | 47.08 | Upgrade
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| Total Common Shares Outstanding | 47.33 | 47.28 | 47.23 | 47.23 | 47.16 | 47.09 | Upgrade
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| Working Capital | 29,221 | 29,079 | 26,765 | 24,138 | 20,943 | 18,713 | Upgrade
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| Book Value Per Share | 1423.60 | 1370.85 | 1307.17 | 1182.44 | 1147.67 | 1094.31 | Upgrade
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| Tangible Book Value | 66,689 | 64,009 | 60,392 | 54,107 | 51,944 | 48,920 | Upgrade
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| Tangible Book Value Per Share | 1408.87 | 1353.87 | 1278.63 | 1145.50 | 1101.49 | 1038.96 | Upgrade
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| Order Backlog | - | - | - | - | 46,584 | 44,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.