SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan
· Delayed Price · Currency is JPY 341.00
+1.00 (0.29%)
Mar 10, 2026, 3:30 PM JST
SHUEI YOBIKO 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 | 1,067 | 1,300 | 1,149 | 1,961 | 1,861 | 1,553 | Upgrade
|
| Cash & Short-Term Investments | 1,067 | 1,300 | 1,149 | 1,961 | 1,861 | 1,553 | Upgrade
|
| Cash Growth | 14.49% | 13.14% | -41.41% | 5.37% | 19.83% | 28.67% | Upgrade
|
| Receivables | 425 | 152 | 150 | 122 | 134 | 144 | Upgrade
|
| Inventory | 39 | 68 | 83 | 94 | 109 | 124 | Upgrade
|
| Other Current Assets | 325 | 340 | 396 | 341 | 375 | 626 | Upgrade
|
| Total Current Assets | 1,856 | 1,860 | 1,778 | 2,518 | 2,479 | 2,447 | Upgrade
|
| Property, Plant & Equipment | 5,754 | 5,736 | 5,142 | 5,573 | 5,879 | 6,229 | Upgrade
|
| Long-Term Investments | 1,734 | 1,807 | 1,947 | 2,034 | 2,223 | 2,202 | Upgrade
|
| Other Intangible Assets | 16 | 18 | 21 | 34 | 109 | 190 | Upgrade
|
| Long-Term Deferred Charges | 3 | 4 | 5 | 7 | 9 | 11 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 3 | 1 | 3 | Upgrade
|
| Total Assets | 9,365 | 9,427 | 8,896 | 10,169 | 10,700 | 11,082 | Upgrade
|
| Accrued Expenses | 47 | 161 | 167 | 163 | 159 | 157 | Upgrade
|
| Short-Term Debt | 280 | 216 | 190 | 290 | 545 | 1,310 | Upgrade
|
| Current Portion of Long-Term Debt | 252 | 222 | 244 | 275 | 427 | 393 | Upgrade
|
| Current Portion of Leases | - | 51 | 67 | 65 | 75 | 74 | Upgrade
|
| Current Income Taxes Payable | 669 | 724 | 677 | 823 | 795 | 839 | Upgrade
|
| Other Current Liabilities | 592 | 412 | 543 | 908 | 931 | 744 | Upgrade
|
| Total Current Liabilities | 1,840 | 1,786 | 1,888 | 2,524 | 2,932 | 3,517 | Upgrade
|
| Long-Term Debt | 747 | 742 | 329 | 442 | 597 | 500 | Upgrade
|
| Long-Term Leases | - | 42 | 71 | 130 | 192 | 257 | Upgrade
|
| Pension & Post-Retirement Benefits | 961 | 973 | 929 | 928 | 884 | 617 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75 | 77 | 94 | 69 | 78 | 26 | Upgrade
|
| Other Long-Term Liabilities | 1,304 | 1,271 | 1,283 | 1,362 | 1,400 | 1,519 | Upgrade
|
| Total Liabilities | 4,927 | 4,891 | 4,594 | 5,455 | 6,083 | 6,436 | Upgrade
|
| Common Stock | 2,089 | 2,089 | 2,089 | 2,089 | 2,089 | 2,089 | Upgrade
|
| Additional Paid-In Capital | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | Upgrade
|
| Retained Earnings | 510 | 609 | 311 | 803 | 674 | 686 | Upgrade
|
| Comprehensive Income & Other | 4 | 3 | 67 | -13 | 19 | 36 | Upgrade
|
| Shareholders' Equity | 4,438 | 4,536 | 4,302 | 4,714 | 4,617 | 4,646 | Upgrade
|
| Total Liabilities & Equity | 9,365 | 9,427 | 8,896 | 10,169 | 10,700 | 11,082 | Upgrade
|
| Total Debt | 1,279 | 1,273 | 901 | 1,202 | 1,836 | 2,534 | Upgrade
|
| Net Cash (Debt) | -212 | 27 | 248 | 759 | 25 | -981 | Upgrade
|
| Net Cash Growth | - | -89.11% | -67.33% | 2936.00% | - | - | Upgrade
|
| Net Cash Per Share | -31.60 | 4.02 | 36.96 | 113.12 | 3.73 | -146.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Total Common Shares Outstanding | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Working Capital | 16 | 74 | -110 | -6 | -453 | -1,070 | Upgrade
|
| Book Value Per Share | 661.30 | 676.04 | 641.16 | 702.57 | 688.11 | 692.43 | Upgrade
|
| Tangible Book Value | 4,422 | 4,518 | 4,281 | 4,680 | 4,508 | 4,456 | Upgrade
|
| Tangible Book Value Per Share | 658.91 | 673.36 | 638.03 | 697.50 | 671.87 | 664.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.