Youji Corporation (TYO:2152)
Japan
· Delayed Price · Currency is JPY 1,481.00
0.00 (0.00%)
Mar 10, 2026, 11:30 AM JST
Youji Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 4,600 | 4,089 | 3,330 | 2,877 | 2,526 | Upgrade
|
| Short-Term Investments | 1,403 | 1,403 | 1,402 | 1,301 | 1,191 | Upgrade
|
| Cash & Short-Term Investments | 6,003 | 5,492 | 4,732 | 4,178 | 3,717 | Upgrade
|
| Cash Growth | 9.30% | 16.06% | 13.26% | 12.40% | 6.41% | Upgrade
|
| Receivables | 165 | 174 | 160 | 162 | 160 | Upgrade
|
| Inventory | 9 | 2 | 11 | 6 | 10 | Upgrade
|
| Other Current Assets | 89 | 41 | 49 | 40 | 40 | Upgrade
|
| Total Current Assets | 6,368 | 5,802 | 5,039 | 4,496 | 4,007 | Upgrade
|
| Property, Plant & Equipment | 357 | 380 | 380 | 410 | 404 | Upgrade
|
| Long-Term Investments | 716 | 838 | 687 | 614 | 483 | Upgrade
|
| Other Intangible Assets | 77 | 103 | 116 | 115 | 98 | Upgrade
|
| Long-Term Deferred Tax Assets | 415 | 330 | 310 | 280 | 288 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 7,935 | 7,455 | 6,534 | 5,917 | 5,283 | Upgrade
|
| Accounts Payable | 117 | 111 | 108 | 108 | 97 | Upgrade
|
| Accrued Expenses | 265 | 234 | 214 | 245 | 186 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 126 | 132 | 132 | Upgrade
|
| Current Income Taxes Payable | 374 | 339 | 364 | 390 | 271 | Upgrade
|
| Other Current Liabilities | 393 | 454 | 321 | 91 | 87 | Upgrade
|
| Total Current Liabilities | 1,209 | 1,198 | 1,133 | 966 | 773 | Upgrade
|
| Long-Term Debt | 300 | 360 | 120 | 246 | 378 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,711 | 1,462 | 1,297 | 1,134 | 1,025 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 3,221 | 3,022 | 2,552 | 2,348 | 2,179 | Upgrade
|
| Common Stock | 495 | 479 | 464 | 441 | 431 | Upgrade
|
| Additional Paid-In Capital | 347 | 331 | 316 | 293 | 283 | Upgrade
|
| Retained Earnings | 3,923 | 3,476 | 3,131 | 2,757 | 2,386 | Upgrade
|
| Comprehensive Income & Other | -51 | 147 | 71 | 78 | 4 | Upgrade
|
| Shareholders' Equity | 4,714 | 4,433 | 3,982 | 3,569 | 3,104 | Upgrade
|
| Total Liabilities & Equity | 7,935 | 7,455 | 6,534 | 5,917 | 5,283 | Upgrade
|
| Total Debt | 360 | 420 | 246 | 378 | 510 | Upgrade
|
| Net Cash (Debt) | 5,643 | 5,072 | 4,486 | 3,800 | 3,207 | Upgrade
|
| Net Cash Growth | 11.26% | 13.06% | 18.05% | 18.49% | -0.13% | Upgrade
|
| Net Cash Per Share | 483.22 | 436.19 | 388.13 | 336.88 | 291.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.57 | 11.4 | 11.21 | 10.91 | 10.77 | Upgrade
|
| Total Common Shares Outstanding | 11.57 | 11.4 | 11.19 | 10.91 | 10.77 | Upgrade
|
| Working Capital | 5,159 | 4,604 | 3,906 | 3,530 | 3,234 | Upgrade
|
| Book Value Per Share | 407.26 | 388.90 | 355.70 | 327.22 | 288.08 | Upgrade
|
| Tangible Book Value | 4,637 | 4,330 | 3,866 | 3,454 | 3,006 | Upgrade
|
| Tangible Book Value Per Share | 400.61 | 379.86 | 345.34 | 316.68 | 278.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.