Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan
· Delayed Price · Currency is JPY 445.00
+8.00 (1.83%)
Mar 10, 2026, 12:54 PM JST
Yuki Gosei Kogyo 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 | 1,012 | 973 | 588 | 1,143 | 1,856 | 1,256 | Upgrade
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| Cash & Short-Term Investments | 1,012 | 973 | 588 | 1,143 | 1,856 | 1,256 | Upgrade
|
| Cash Growth | -5.16% | 65.48% | -48.56% | -38.42% | 47.77% | -13.02% | Upgrade
|
| Receivables | 3,028 | 3,778 | 4,377 | 2,999 | 2,763 | 2,948 | Upgrade
|
| Inventory | 8,288 | 7,672 | 6,951 | 6,373 | 5,404 | 5,094 | Upgrade
|
| Prepaid Expenses | - | 69 | 65 | 48 | 51 | 48 | Upgrade
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| Other Current Assets | 670 | 14 | 110 | 458 | 288 | 372 | Upgrade
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| Total Current Assets | 12,998 | 12,506 | 12,091 | 11,021 | 10,362 | 9,718 | Upgrade
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| Property, Plant & Equipment | 11,919 | 11,982 | 9,749 | 8,821 | 8,523 | 8,916 | Upgrade
|
| Long-Term Investments | 2,459 | 2,209 | 2,216 | 1,754 | 1,805 | 1,961 | Upgrade
|
| Other Intangible Assets | 101 | 137 | 203 | 274 | 216 | 181 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29 | 103 | 235 | 251 | 207 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 27,479 | 26,871 | 24,370 | 22,118 | 21,172 | 20,998 | Upgrade
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| Accounts Payable | 2,841 | 2,709 | 2,512 | 2,432 | 2,235 | 1,688 | Upgrade
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| Accrued Expenses | 79 | 198 | 317 | 301 | 216 | 218 | Upgrade
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| Short-Term Debt | 3,564 | 3,689 | 4,090 | 3,859 | 3,588 | 3,874 | Upgrade
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| Current Portion of Long-Term Debt | 894 | 612 | 419 | 519 | 379 | 379 | Upgrade
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| Current Portion of Leases | - | 94 | 120 | 119 | 91 | 73 | Upgrade
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| Current Income Taxes Payable | - | 406 | 420 | 469 | 251 | 250 | Upgrade
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| Other Current Liabilities | 639 | 220 | 110 | 104 | 209 | 57 | Upgrade
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| Total Current Liabilities | 8,017 | 7,928 | 7,988 | 7,803 | 6,969 | 6,539 | Upgrade
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| Long-Term Debt | 4,199 | 3,943 | 2,006 | 825 | 1,164 | 1,493 | Upgrade
|
| Long-Term Leases | - | 169 | 234 | 320 | 317 | 326 | Upgrade
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| Pension & Post-Retirement Benefits | 1,073 | 1,089 | 1,094 | 1,073 | 1,099 | 1,075 | Upgrade
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| Long-Term Deferred Tax Liabilities | 618 | 618 | 600 | 600 | 600 | 600 | Upgrade
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| Other Long-Term Liabilities | 209 | 19 | 18 | 19 | 20 | 19 | Upgrade
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| Total Liabilities | 14,116 | 13,766 | 11,940 | 10,640 | 10,169 | 10,052 | Upgrade
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| Common Stock | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | Upgrade
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| Additional Paid-In Capital | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | Upgrade
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| Retained Earnings | 5,475 | 5,449 | 4,727 | 4,103 | 3,634 | 3,457 | Upgrade
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| Treasury Stock | -103 | -124 | -48 | -48 | -47 | -47 | Upgrade
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| Comprehensive Income & Other | 1,270 | 1,059 | 1,030 | 702 | 695 | 815 | Upgrade
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| Shareholders' Equity | 13,363 | 13,105 | 12,430 | 11,478 | 11,003 | 10,946 | Upgrade
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| Total Liabilities & Equity | 27,479 | 26,871 | 24,370 | 22,118 | 21,172 | 20,998 | Upgrade
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| Total Debt | 8,657 | 8,507 | 6,869 | 5,642 | 5,539 | 6,145 | Upgrade
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| Net Cash (Debt) | -7,645 | -7,534 | -6,281 | -4,499 | -3,683 | -4,889 | Upgrade
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| Net Cash Per Share | -354.43 | -347.88 | -287.81 | -206.15 | -168.75 | -224.00 | Upgrade
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| Filing Date Shares Outstanding | 21.61 | 21.54 | 21.82 | 21.82 | 21.82 | 21.83 | Upgrade
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| Total Common Shares Outstanding | 21.61 | 21.54 | 21.82 | 21.82 | 21.82 | 21.83 | Upgrade
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| Working Capital | 4,981 | 4,578 | 4,103 | 3,218 | 3,393 | 3,179 | Upgrade
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| Book Value Per Share | 618.24 | 608.32 | 569.58 | 525.93 | 504.15 | 501.52 | Upgrade
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| Tangible Book Value | 13,262 | 12,968 | 12,227 | 11,204 | 10,787 | 10,765 | Upgrade
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| Tangible Book Value Per Share | 613.56 | 601.96 | 560.27 | 513.38 | 494.25 | 493.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.