YKT Corporation (TYO:2693)
Japan
· Delayed Price · Currency is JPY 249.00
0.00 (0.00%)
Mar 11, 2026, 9:24 AM JST
YKT Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,609 | 3,846 | 4,771 | 3,228 | 3,261 | Upgrade
|
| Cash & Short-Term Investments | 6,609 | 3,846 | 4,771 | 3,228 | 3,261 | Upgrade
|
| Cash Growth | 71.84% | -19.39% | 47.80% | -1.01% | -4.51% | Upgrade
|
| Accounts Receivable | 2,484 | 2,262 | 1,585 | 2,660 | 2,297 | Upgrade
|
| Other Receivables | 803 | 490 | 429 | 1,060 | 1,012 | Upgrade
|
| Receivables | 3,287 | 2,752 | 2,014 | 3,720 | 3,309 | Upgrade
|
| Inventory | 2,508 | 760 | 1,021 | 2,076 | 3,446 | Upgrade
|
| Other Current Assets | 698 | 235 | 370 | 307 | 254 | Upgrade
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| Total Current Assets | 13,102 | 7,593 | 8,176 | 9,331 | 10,270 | Upgrade
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| Property, Plant & Equipment | 2,008 | 2,054 | 2,106 | 2,144 | 2,139 | Upgrade
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| Long-Term Investments | 1,911 | 2,055 | 2,039 | 2,034 | 2,068 | Upgrade
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| Other Intangible Assets | 4 | 4 | 4 | 4 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 57 | 12 | 108 | 149 | 135 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 3 | 1 | 1 | Upgrade
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| Total Assets | 17,085 | 11,721 | 12,436 | 13,663 | 14,618 | Upgrade
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| Accounts Payable | 2,149 | 580 | 553 | 1,061 | 1,264 | Upgrade
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| Short-Term Debt | 1,500 | - | - | - | 800 | Upgrade
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| Current Portion of Long-Term Debt | 590 | 729 | 944 | 1,108 | 1,148 | Upgrade
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| Current Income Taxes Payable | 78 | 32 | 52 | 218 | 167 | Upgrade
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| Other Current Liabilities | 2,707 | 431 | 524 | 767 | 1,433 | Upgrade
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| Total Current Liabilities | 7,024 | 1,772 | 2,073 | 3,154 | 4,812 | Upgrade
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| Long-Term Debt | 1,769 | 1,480 | 1,902 | 2,351 | 2,548 | Upgrade
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| Pension & Post-Retirement Benefits | 289 | 301 | 316 | 305 | 288 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 32 | 40 | 49 | 60 | 37 | Upgrade
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| Total Liabilities | 9,114 | 3,597 | 4,340 | 5,870 | 7,685 | Upgrade
|
| Common Stock | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Additional Paid-In Capital | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
|
| Retained Earnings | 4,264 | 4,266 | 4,384 | 4,172 | 3,374 | Upgrade
|
| Treasury Stock | -86 | -86 | -86 | -86 | -86 | Upgrade
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| Comprehensive Income & Other | 381 | 506 | 366 | 275 | 234 | Upgrade
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| Total Common Equity | 7,945 | 8,072 | 8,050 | 7,747 | 6,908 | Upgrade
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| Minority Interest | 26 | 52 | 46 | 46 | 25 | Upgrade
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| Shareholders' Equity | 7,971 | 8,124 | 8,096 | 7,793 | 6,933 | Upgrade
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| Total Liabilities & Equity | 17,085 | 11,721 | 12,436 | 13,663 | 14,618 | Upgrade
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| Total Debt | 3,859 | 2,209 | 2,846 | 3,459 | 4,496 | Upgrade
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| Net Cash (Debt) | 2,750 | 1,637 | 1,925 | -231 | -1,235 | Upgrade
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| Net Cash Growth | 67.99% | -14.96% | - | - | - | Upgrade
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| Net Cash Per Share | 236.89 | 141.01 | 165.82 | -19.90 | -106.38 | Upgrade
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| Filing Date Shares Outstanding | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | Upgrade
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| Total Common Shares Outstanding | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | Upgrade
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| Working Capital | 6,078 | 5,821 | 6,103 | 6,177 | 5,458 | Upgrade
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| Book Value Per Share | 684.40 | 695.34 | 693.43 | 667.33 | 595.05 | Upgrade
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| Tangible Book Value | 7,941 | 8,068 | 8,046 | 7,743 | 6,903 | Upgrade
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| Tangible Book Value Per Share | 684.06 | 694.99 | 693.09 | 666.98 | 594.62 | Upgrade
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| Order Backlog | - | 2,444 | 3,298 | 5,311 | 6,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.