Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan
· Delayed Price · Currency is JPY 6,080.00
+40.00 (0.66%)
Mar 10, 2026, 12:55 PM JST
Itoham Yonekyu Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 21,198 | 20,989 | 23,225 | 22,736 | 47,991 | 50,952 | Upgrade
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| Short-Term Investments | 407 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,605 | 20,989 | 23,225 | 22,736 | 47,991 | 50,952 | Upgrade
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| Cash Growth | 15.52% | -9.63% | 2.15% | -52.62% | -5.81% | 21.11% | Upgrade
|
| Receivables | 150,898 | 103,151 | 110,957 | 95,302 | 89,000 | 86,581 | Upgrade
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| Inventory | 157,319 | 143,367 | 125,471 | 122,741 | 95,564 | 82,232 | Upgrade
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| Other Current Assets | 9,409 | 9,720 | 12,383 | 15,684 | 10,850 | 6,619 | Upgrade
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| Total Current Assets | 339,231 | 277,227 | 272,036 | 256,463 | 243,405 | 226,384 | Upgrade
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| Property, Plant & Equipment | 118,061 | 109,668 | 105,265 | 101,472 | 97,000 | 97,595 | Upgrade
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| Long-Term Investments | 43,728 | 52,225 | 57,781 | 50,076 | 48,583 | 46,128 | Upgrade
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| Goodwill | 13,989 | 15,184 | 16,798 | 18,286 | 18,158 | 19,573 | Upgrade
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| Other Intangible Assets | 11,891 | 10,285 | 8,412 | 8,556 | 3,956 | 2,151 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,186 | 1,039 | 706 | 667 | 734 | Upgrade
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| Other Long-Term Assets | 22,626 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 549,526 | 467,009 | 462,570 | 436,763 | 413,123 | 394,086 | Upgrade
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| Accounts Payable | 81,358 | 66,228 | 75,177 | 68,969 | 64,098 | 58,275 | Upgrade
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| Accrued Expenses | 3,901 | 5,725 | 6,534 | 6,324 | 6,768 | 6,544 | Upgrade
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| Short-Term Debt | 72,358 | 39,093 | 39,815 | 32,062 | 24,407 | 25,704 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 106 | 10,126 | 144 | 155 | Upgrade
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| Current Portion of Leases | - | 883 | 913 | 871 | 752 | 813 | Upgrade
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| Current Income Taxes Payable | 3,760 | 27,371 | 34,051 | 29,544 | 26,404 | 26,425 | Upgrade
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| Other Current Liabilities | 39,716 | 5,039 | 4,638 | 5,045 | 3,960 | 5,125 | Upgrade
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| Total Current Liabilities | 201,193 | 144,439 | 161,234 | 152,941 | 126,533 | 123,041 | Upgrade
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| Long-Term Debt | 30,165 | 20,240 | 340 | 446 | 10,572 | 10,717 | Upgrade
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| Long-Term Leases | - | 2,228 | 2,188 | 2,166 | 1,975 | 2,193 | Upgrade
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| Pension & Post-Retirement Benefits | 1,527 | 1,514 | 1,600 | 1,653 | 1,706 | 1,725 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,457 | 7,930 | 5,703 | 5,143 | 4,253 | Upgrade
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| Other Long-Term Liabilities | 19,083 | 3,816 | 3,954 | 4,594 | 4,455 | 4,510 | Upgrade
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| Total Liabilities | 251,968 | 180,694 | 177,246 | 167,503 | 150,384 | 146,439 | Upgrade
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| Common Stock | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | Upgrade
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| Additional Paid-In Capital | 89,464 | 89,442 | 89,430 | 89,427 | 96,615 | 96,624 | Upgrade
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| Retained Earnings | 153,753 | 150,821 | 148,784 | 140,066 | 129,805 | 116,989 | Upgrade
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| Treasury Stock | -2,662 | -2,723 | -2,793 | -1,841 | -4,150 | -3,624 | Upgrade
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| Comprehensive Income & Other | 26,346 | 18,064 | 19,268 | 11,029 | 9,868 | 7,070 | Upgrade
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| Total Common Equity | 296,904 | 285,607 | 284,692 | 268,684 | 262,141 | 247,062 | Upgrade
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| Minority Interest | 654 | 708 | 632 | 576 | 598 | 585 | Upgrade
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| Shareholders' Equity | 297,558 | 286,315 | 285,324 | 269,260 | 262,739 | 247,647 | Upgrade
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| Total Liabilities & Equity | 549,526 | 467,009 | 462,570 | 436,763 | 413,123 | 394,086 | Upgrade
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| Total Debt | 102,623 | 62,544 | 43,362 | 45,671 | 37,850 | 39,582 | Upgrade
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| Net Cash (Debt) | -81,018 | -41,555 | -20,137 | -22,935 | 10,141 | 11,370 | Upgrade
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| Net Cash Growth | - | - | - | - | -10.81% | - | Upgrade
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| Net Cash Per Share | -1427.38 | -732.29 | -353.64 | -397.17 | 173.21 | 192.93 | Upgrade
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| Filing Date Shares Outstanding | 56.75 | 56.73 | 56.72 | 56.94 | 58.33 | 58.55 | Upgrade
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| Total Common Shares Outstanding | 56.75 | 56.73 | 56.71 | 56.94 | 58.38 | 58.55 | Upgrade
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| Working Capital | 138,038 | 132,788 | 110,802 | 103,522 | 116,872 | 103,343 | Upgrade
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| Book Value Per Share | 5231.72 | 5034.16 | 5019.71 | 4718.35 | 4490.31 | 4219.84 | Upgrade
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| Tangible Book Value | 271,024 | 260,138 | 259,482 | 241,842 | 240,027 | 225,338 | Upgrade
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| Tangible Book Value Per Share | 4775.69 | 4585.24 | 4575.20 | 4246.98 | 4111.51 | 3848.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.