Osaka Yuka Industry Ltd. (TYO:4124)
Japan
· Delayed Price · Currency is JPY 2,419.00
-16.00 (-0.66%)
Mar 10, 2026, 3:30 PM JST
Osaka Yuka Industry 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 298 | 872 | 762 | 814 | 801 | 715 | Upgrade
|
| Cash & Short-Term Investments | 298 | 872 | 762 | 814 | 801 | 715 | Upgrade
|
| Cash Growth | -65.67% | 14.44% | -6.39% | 1.62% | 12.03% | -19.03% | Upgrade
|
| Accounts Receivable | 291 | 120 | 187 | 95 | 119 | 116 | Upgrade
|
| Other Receivables | 1 | - | 1 | 19 | - | - | Upgrade
|
| Receivables | 292 | 120 | 188 | 114 | 119 | 116 | Upgrade
|
| Inventory | 121 | 91 | 152 | 86 | 119 | 119 | Upgrade
|
| Prepaid Expenses | 11 | 12 | 15 | 23 | 21 | 17 | Upgrade
|
| Other Current Assets | 6 | 8 | 9 | 14 | 12 | 7 | Upgrade
|
| Total Current Assets | 728 | 1,103 | 1,126 | 1,051 | 1,072 | 974 | Upgrade
|
| Property, Plant & Equipment | 709 | 728 | 755 | 792 | 856 | 913 | Upgrade
|
| Long-Term Investments | 14 | 13 | 11 | 12 | 15 | 10 | Upgrade
|
| Goodwill | - | - | - | - | 25 | 33 | Upgrade
|
| Other Intangible Assets | - | 1 | 2 | 3 | 48 | 58 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 9 | 33 | 30 | 40 | 35 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 1,454 | 1,855 | 1,929 | 1,890 | 2,058 | 2,024 | Upgrade
|
| Accounts Payable | 74 | 3 | 86 | 12 | 17 | 43 | Upgrade
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| Accrued Expenses | 41 | 61 | 54 | 60 | 89 | 80 | Upgrade
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| Current Income Taxes Payable | 98 | 110 | 53 | 58 | 94 | 119 | Upgrade
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| Other Current Liabilities | 51 | 27 | 13 | 15 | 30 | 23 | Upgrade
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| Total Current Liabilities | 264 | 201 | 206 | 145 | 230 | 265 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14 | 15 | Upgrade
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| Other Long-Term Liabilities | 7 | 7 | 7 | 7 | 1 | 1 | Upgrade
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| Total Liabilities | 271 | 208 | 213 | 152 | 245 | 281 | Upgrade
|
| Common Stock | 346 | 346 | 346 | 346 | 346 | 346 | Upgrade
|
| Additional Paid-In Capital | 313 | 313 | 313 | 313 | 313 | 313 | Upgrade
|
| Retained Earnings | 1,028 | 1,031 | 1,099 | 1,135 | 1,172 | 1,111 | Upgrade
|
| Treasury Stock | -504 | -43 | -43 | -56 | -18 | -26 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | - | - | -1 | Upgrade
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| Shareholders' Equity | 1,183 | 1,647 | 1,716 | 1,738 | 1,813 | 1,743 | Upgrade
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| Total Liabilities & Equity | 1,454 | 1,855 | 1,929 | 1,890 | 2,058 | 2,024 | Upgrade
|
| Net Cash (Debt) | 298 | 872 | 762 | 814 | 801 | 715 | Upgrade
|
| Net Cash Growth | -65.67% | 14.44% | -6.39% | 1.62% | 12.03% | -19.03% | Upgrade
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| Net Cash Per Share | 287.01 | 835.45 | 732.16 | 786.45 | 754.91 | 677.29 | Upgrade
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| Filing Date Shares Outstanding | 1.02 | 1.04 | 1.04 | 1.04 | 1.02 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 1.02 | 1.04 | 1.04 | 1.04 | 1.06 | 1.06 | Upgrade
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| Working Capital | 464 | 902 | 920 | 906 | 842 | 709 | Upgrade
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| Book Value Per Share | 1157.28 | 1578.13 | 1643.53 | 1678.91 | 1707.17 | 1649.95 | Upgrade
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| Tangible Book Value | 1,183 | 1,646 | 1,714 | 1,735 | 1,740 | 1,652 | Upgrade
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| Tangible Book Value Per Share | 1157.28 | 1577.18 | 1641.61 | 1676.01 | 1638.43 | 1563.81 | Upgrade
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| Order Backlog | - | 302.32 | 198.46 | 96.46 | 154.3 | 132.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.