Yokorei Co.,Ltd. (TYO:2874)
Japan
· Delayed Price · Currency is JPY 1,501.00
+25.00 (1.69%)
Mar 10, 2026, 3:30 PM JST
Yokorei Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,891 | 3,659 | 3,481 | 3,937 | 2,423 | 3,170 | Upgrade
|
| Cash & Short-Term Investments | 3,891 | 3,659 | 3,481 | 3,937 | 2,423 | 3,170 | Upgrade
|
| Cash Growth | -4.93% | 5.11% | -11.58% | 62.48% | -23.57% | -23.26% | Upgrade
|
| Accounts Receivable | 15,567 | 13,305 | 13,360 | 16,422 | 13,307 | 11,670 | Upgrade
|
| Receivables | 16,356 | 14,336 | 14,185 | 17,292 | 18,260 | 16,973 | Upgrade
|
| Inventory | 14,142 | 14,461 | 16,295 | 14,816 | 15,184 | 11,101 | Upgrade
|
| Other Current Assets | 1,968 | 1,797 | 2,309 | 3,225 | 2,062 | 10,068 | Upgrade
|
| Total Current Assets | 36,357 | 34,253 | 36,270 | 39,270 | 37,929 | 41,312 | Upgrade
|
| Property, Plant & Equipment | 128,680 | 123,559 | 115,399 | 101,168 | 94,837 | 93,464 | Upgrade
|
| Long-Term Investments | 43,089 | 43,748 | 43,527 | 39,668 | 38,675 | 37,915 | Upgrade
|
| Goodwill | - | - | - | 32 | 72 | 102 | Upgrade
|
| Other Intangible Assets | 3,157 | 3,174 | 3,340 | 3,399 | 2,215 | 2,185 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 2 | 264 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 215,748 | 209,034 | 203,026 | 188,263 | 178,390 | 178,795 | Upgrade
|
| Accounts Payable | 5,737 | 4,882 | 4,573 | 4,568 | 5,178 | 4,645 | Upgrade
|
| Accrued Expenses | 164 | 771 | 622 | 857 | 820 | 812 | Upgrade
|
| Short-Term Debt | 11,980 | 13,591 | 12,273 | 21,087 | 13,093 | 14,013 | Upgrade
|
| Current Portion of Long-Term Debt | 15,408 | 15,541 | 15,698 | 5,864 | 4,364 | 6,007 | Upgrade
|
| Current Portion of Leases | 106 | 106 | 99 | 95 | 79 | 77 | Upgrade
|
| Current Income Taxes Payable | 787 | 256 | 3,098 | 899 | 933 | 1,071 | Upgrade
|
| Other Current Liabilities | 10,609 | 4,667 | 7,280 | 5,697 | 6,915 | 7,604 | Upgrade
|
| Total Current Liabilities | 44,791 | 39,814 | 43,643 | 39,067 | 31,382 | 34,229 | Upgrade
|
| Long-Term Debt | 77,866 | 78,897 | 72,854 | 68,586 | 59,727 | 59,309 | Upgrade
|
| Long-Term Leases | 301 | 315 | 306 | 245 | 213 | 175 | Upgrade
|
| Pension & Post-Retirement Benefits | 122 | 164 | 783 | 1,081 | 979 | 720 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,776 | 999 | - | 117 | 49 | 399 | Upgrade
|
| Other Long-Term Liabilities | 6,494 | 6,429 | 5,570 | 5,827 | 1,273 | 943 | Upgrade
|
| Total Liabilities | 131,350 | 126,618 | 123,156 | 114,923 | 93,623 | 95,775 | Upgrade
|
| Common Stock | 14,303 | 14,303 | 14,303 | 14,303 | 14,303 | 14,303 | Upgrade
|
| Additional Paid-In Capital | 14,427 | 14,427 | 14,428 | 14,419 | 14,399 | 14,394 | Upgrade
|
| Retained Earnings | 42,417 | 41,917 | 41,137 | 38,650 | 50,740 | 49,188 | Upgrade
|
| Treasury Stock | -227 | -227 | -282 | -386 | -286 | -336 | Upgrade
|
| Comprehensive Income & Other | 11,681 | 10,297 | 8,661 | 4,895 | 4,246 | 4,304 | Upgrade
|
| Total Common Equity | 82,601 | 80,717 | 78,247 | 71,881 | 83,402 | 81,853 | Upgrade
|
| Minority Interest | 1,797 | 1,699 | 1,623 | 1,459 | 1,365 | 1,167 | Upgrade
|
| Shareholders' Equity | 84,398 | 82,416 | 79,870 | 73,340 | 84,767 | 83,020 | Upgrade
|
| Total Liabilities & Equity | 215,748 | 209,034 | 203,026 | 188,263 | 178,390 | 178,795 | Upgrade
|
| Total Debt | 105,661 | 108,450 | 101,230 | 95,877 | 77,476 | 79,581 | Upgrade
|
| Net Cash (Debt) | -101,770 | -104,791 | -97,749 | -91,940 | -75,053 | -76,411 | Upgrade
|
| Net Cash Per Share | -1725.46 | -1777.14 | -1659.69 | -1563.79 | -1274.70 | -1299.22 | Upgrade
|
| Filing Date Shares Outstanding | 58.99 | 58.99 | 58.93 | 58.81 | 58.7 | 58.83 | Upgrade
|
| Total Common Shares Outstanding | 58.99 | 58.99 | 58.93 | 58.81 | 58.9 | 58.83 | Upgrade
|
| Working Capital | -8,434 | -5,561 | -7,373 | 203 | 6,547 | 7,083 | Upgrade
|
| Book Value Per Share | 1400.16 | 1368.22 | 1327.73 | 1222.21 | 1415.99 | 1391.27 | Upgrade
|
| Tangible Book Value | 79,444 | 77,543 | 74,907 | 68,450 | 81,115 | 79,566 | Upgrade
|
| Tangible Book Value Per Share | 1346.64 | 1314.42 | 1271.05 | 1163.87 | 1377.16 | 1352.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.