YUKE'S Co.,Ltd. (TYO:4334)
Japan
· Delayed Price · Currency is JPY 391.00
+1.00 (0.26%)
Apr 28, 2026, 3:30 PM JST
YUKE'S Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,263 | 1,690 | 1,183 | 1,888 | 1,971 | Upgrade
|
| Short-Term Investments | - | 198 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 1,888 | 1,183 | 1,888 | 1,971 | Upgrade
|
| Cash Growth | -33.10% | 59.59% | -37.34% | -4.21% | -68.25% | Upgrade
|
| Receivables | 856 | 780 | 1,115 | 885 | 627 | Upgrade
|
| Inventory | 723 | 56 | 11 | 63 | 263 | Upgrade
|
| Prepaid Expenses | 43 | 30 | 34 | 241 | - | Upgrade
|
| Other Current Assets | 30 | 45 | 50 | 61 | 144 | Upgrade
|
| Total Current Assets | 2,915 | 2,799 | 2,393 | 3,138 | 3,005 | Upgrade
|
| Property, Plant & Equipment | 48 | 43 | 34 | 31 | 27 | Upgrade
|
| Long-Term Investments | 475 | 225 | 710 | 645 | 639 | Upgrade
|
| Goodwill | 523 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12 | 6 | 1 | 901 | 416 | Upgrade
|
| Long-Term Deferred Tax Assets | 70 | 68 | 113 | 42 | 44 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 4,044 | 3,143 | 3,253 | 4,759 | 4,132 | Upgrade
|
| Accrued Expenses | 117 | 97 | 92 | 101 | 77 | Upgrade
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| Short-Term Debt | 500 | - | 300 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 344 | 275 | 249 | 405 | 355 | Upgrade
|
| Other Current Liabilities | 236 | 124 | 53 | 89 | 117 | Upgrade
|
| Total Current Liabilities | 1,221 | 496 | 694 | 595 | 549 | Upgrade
|
| Long-Term Debt | 25 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 139 | 129 | 123 | 117 | 111 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Total Liabilities | 1,419 | 628 | 820 | 714 | 662 | Upgrade
|
| Common Stock | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| Additional Paid-In Capital | 511 | 511 | 510 | 466 | 432 | Upgrade
|
| Retained Earnings | 2,644 | 2,552 | 2,437 | 4,040 | 3,276 | Upgrade
|
| Treasury Stock | -1,054 | -1,054 | -1,060 | -957 | -738 | Upgrade
|
| Comprehensive Income & Other | 112 | 94 | 134 | 84 | 88 | Upgrade
|
| Shareholders' Equity | 2,625 | 2,515 | 2,433 | 4,045 | 3,470 | Upgrade
|
| Total Liabilities & Equity | 4,044 | 3,143 | 3,253 | 4,759 | 4,132 | Upgrade
|
| Total Debt | 549 | - | 300 | - | - | Upgrade
|
| Net Cash (Debt) | 714 | 1,888 | 883 | 1,888 | 1,971 | Upgrade
|
| Net Cash Growth | -62.18% | 113.82% | -53.23% | -4.21% | -4.23% | Upgrade
|
| Net Cash Per Share | 84.81 | 224.49 | 105.12 | 218.65 | 227.83 | Upgrade
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| Filing Date Shares Outstanding | 8.42 | 8.42 | 8.4 | 8.43 | 8.65 | Upgrade
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| Total Common Shares Outstanding | 8.42 | 8.42 | 8.4 | 8.43 | 8.65 | Upgrade
|
| Working Capital | 1,694 | 2,303 | 1,699 | 2,543 | 2,456 | Upgrade
|
| Book Value Per Share | 311.81 | 298.75 | 289.52 | 479.81 | 401.11 | Upgrade
|
| Tangible Book Value | 2,090 | 2,509 | 2,432 | 3,144 | 3,054 | Upgrade
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| Tangible Book Value Per Share | 248.26 | 298.03 | 289.40 | 372.93 | 353.02 | Upgrade
|
| Order Backlog | - | 717.8 | 1,350 | 1,257 | 1,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.