Yutaka Foods Corporation (TYO:2806)
Japan
· Delayed Price · Currency is JPY 2,103.00
+9.00 (0.43%)
Mar 10, 2026, 3:24 PM JST
Yutaka Foods 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 | 187 | 2,547 | 6,447 | 9,503 | 9,454 | 8,619 | Upgrade
|
| Cash & Short-Term Investments | 187 | 2,547 | 6,447 | 9,503 | 9,454 | 8,619 | Upgrade
|
| Cash Growth | -95.15% | -60.49% | -32.16% | 0.52% | 9.69% | 21.21% | Upgrade
|
| Accounts Receivable | 1,975 | 1,850 | 1,790 | 1,818 | 2,161 | 2,093 | Upgrade
|
| Receivables | 5,858 | 7,350 | 7,290 | 7,318 | 7,661 | 7,593 | Upgrade
|
| Inventory | 984 | 840 | 893 | 762 | 730 | 787 | Upgrade
|
| Prepaid Expenses | - | 2 | 2 | 1 | - | 3 | Upgrade
|
| Other Current Assets | 132 | 89 | 171 | 101 | 76 | 14 | Upgrade
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| Total Current Assets | 7,161 | 10,828 | 14,803 | 17,685 | 17,921 | 17,016 | Upgrade
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| Property, Plant & Equipment | 18,450 | 12,644 | 7,837 | 4,886 | 4,663 | 4,883 | Upgrade
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| Long-Term Investments | 2,958 | 2,222 | 2,121 | 1,718 | 1,653 | 1,720 | Upgrade
|
| Other Intangible Assets | 161 | 40 | 54 | 67 | 12 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20 | 56 | 177 | 230 | 217 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 28,731 | 25,755 | 24,871 | 24,534 | 24,481 | 23,853 | Upgrade
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| Accounts Payable | 1,345 | 1,090 | 1,120 | 1,174 | 1,410 | 1,382 | Upgrade
|
| Accrued Expenses | 62 | 487 | 503 | 465 | 569 | 593 | Upgrade
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| Current Portion of Leases | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | - | 678 | 106 | 258 | 343 | 429 | Upgrade
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| Other Current Liabilities | 3,046 | 8 | 8 | 14 | 10 | 14 | Upgrade
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| Total Current Liabilities | 4,453 | 2,264 | 1,738 | 1,912 | 2,333 | 2,419 | Upgrade
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| Long-Term Leases | - | - | 1 | 2 | 4 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 1,004 | 985 | 972 | 965 | 957 | 937 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Liabilities | 5,676 | 3,252 | 2,714 | 2,882 | 3,297 | 3,363 | Upgrade
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| Common Stock | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Retained Earnings | 22,875 | 22,766 | 22,491 | 22,309 | 21,903 | 21,173 | Upgrade
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| Treasury Stock | -3,458 | -3,458 | -3,457 | -3,457 | -3,457 | -3,457 | Upgrade
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| Comprehensive Income & Other | 1,318 | 875 | 803 | 480 | 418 | 454 | Upgrade
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| Shareholders' Equity | 23,055 | 22,503 | 22,157 | 21,652 | 21,184 | 20,490 | Upgrade
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| Total Liabilities & Equity | 28,731 | 25,755 | 24,871 | 24,534 | 24,481 | 23,853 | Upgrade
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| Total Debt | - | 1 | 2 | 3 | 5 | 5 | Upgrade
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| Net Cash (Debt) | 187 | 2,546 | 6,445 | 9,500 | 9,449 | 8,614 | Upgrade
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| Net Cash Growth | -95.15% | -60.50% | -32.16% | 0.54% | 9.69% | 21.14% | Upgrade
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| Net Cash Per Share | 26.92 | 366.45 | 927.62 | 1367.29 | 1359.93 | 1239.72 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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| Working Capital | 2,708 | 8,564 | 13,065 | 15,773 | 15,588 | 14,597 | Upgrade
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| Book Value Per Share | 3318.45 | 3238.94 | 3189.05 | 3116.31 | 3048.88 | 2948.93 | Upgrade
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| Tangible Book Value | 22,894 | 22,463 | 22,103 | 21,585 | 21,172 | 20,475 | Upgrade
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| Tangible Book Value Per Share | 3295.28 | 3233.18 | 3181.28 | 3106.66 | 3047.15 | 2946.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.