Yushiro Inc. (TYO:5013)
Japan
· Delayed Price · Currency is JPY 3,235.00
+180.00 (5.89%)
Mar 10, 2026, 1:31 PM JST
Yushiro 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 | 11,629 | 12,380 | 12,338 | 8,028 | 7,256 | 8,077 | Upgrade
|
| Cash & Short-Term Investments | 11,629 | 12,380 | 12,338 | 8,028 | 7,256 | 8,077 | Upgrade
|
| Cash Growth | -12.88% | 0.34% | 53.69% | 10.64% | -10.17% | 12.81% | Upgrade
|
| Receivables | 8,673 | 9,897 | 9,999 | 9,357 | 7,855 | 6,709 | Upgrade
|
| Inventory | 7,295 | 8,117 | 7,079 | 7,147 | 5,822 | 4,071 | Upgrade
|
| Other Current Assets | 1,290 | 1,300 | 734 | 1,241 | 862 | 473 | Upgrade
|
| Total Current Assets | 28,887 | 31,694 | 30,150 | 25,773 | 21,795 | 19,330 | Upgrade
|
| Property, Plant & Equipment | 12,048 | 10,785 | 10,900 | 10,879 | 11,293 | 11,325 | Upgrade
|
| Long-Term Investments | 17,021 | 14,835 | 15,138 | 14,030 | 12,595 | 12,419 | Upgrade
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| Goodwill | 1,493 | 1,787 | 1,843 | 1,949 | 1,885 | 1,871 | Upgrade
|
| Other Intangible Assets | 3,659 | 4,193 | 4,049 | 3,550 | 3,440 | 3,330 | Upgrade
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| Long-Term Deferred Tax Assets | 111 | 108 | 88 | 101 | 75 | 92 | Upgrade
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| Other Long-Term Assets | 1,365 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 64,584 | 63,404 | 62,169 | 56,283 | 51,085 | 48,369 | Upgrade
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| Accounts Payable | 4,945 | 4,950 | 5,190 | 5,381 | 4,519 | 3,554 | Upgrade
|
| Accrued Expenses | 334 | 430 | 445 | 367 | 375 | 405 | Upgrade
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| Short-Term Debt | 5,768 | 4,928 | 4,894 | 4,943 | 3,052 | 3,411 | Upgrade
|
| Current Portion of Leases | 102 | 107 | 95 | 98 | 28 | 31 | Upgrade
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| Current Income Taxes Payable | 550 | 1,515 | 1,410 | 1,074 | 1,186 | 1,227 | Upgrade
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| Other Current Liabilities | 1,602 | 1,548 | 1,849 | 1,487 | 1,386 | 1,130 | Upgrade
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| Total Current Liabilities | 13,301 | 13,478 | 13,883 | 13,350 | 10,546 | 9,758 | Upgrade
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| Long-Term Debt | 56 | 604 | 1,478 | 2,392 | 3,154 | 3,428 | Upgrade
|
| Long-Term Leases | 302 | 315 | 128 | 138 | 60 | 63 | Upgrade
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| Pension & Post-Retirement Benefits | 1,392 | 1,289 | 1,301 | 1,309 | 1,395 | 1,380 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,091 | 2,548 | 2,546 | 1,900 | 1,854 | 1,316 | Upgrade
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| Other Long-Term Liabilities | 209 | 201 | 200 | 211 | 209 | 253 | Upgrade
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| Total Liabilities | 18,351 | 18,435 | 19,536 | 19,300 | 17,218 | 16,198 | Upgrade
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| Common Stock | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | Upgrade
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| Additional Paid-In Capital | 3,939 | 3,931 | 3,931 | 3,931 | 3,991 | 4,014 | Upgrade
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| Retained Earnings | 32,911 | 29,777 | 27,433 | 24,855 | 24,522 | 24,835 | Upgrade
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| Treasury Stock | -1,645 | -589 | -384 | -384 | -384 | -415 | Upgrade
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| Comprehensive Income & Other | 6,599 | 6,065 | 4,967 | 1,994 | -940 | -2,549 | Upgrade
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| Total Common Equity | 46,053 | 43,433 | 40,196 | 34,645 | 31,438 | 30,134 | Upgrade
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| Minority Interest | 180 | 1,536 | 2,437 | 2,338 | 2,429 | 2,037 | Upgrade
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| Shareholders' Equity | 46,233 | 44,969 | 42,633 | 36,983 | 33,867 | 32,171 | Upgrade
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| Total Liabilities & Equity | 64,584 | 63,404 | 62,169 | 56,283 | 51,085 | 48,369 | Upgrade
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| Total Debt | 6,228 | 5,954 | 6,595 | 7,571 | 6,294 | 6,933 | Upgrade
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| Net Cash (Debt) | 5,401 | 6,426 | 5,743 | 457 | 962 | 1,144 | Upgrade
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| Net Cash Growth | -25.31% | 11.89% | 1156.67% | -52.50% | -15.91% | 6.62% | Upgrade
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| Net Cash Per Share | 414.68 | 473.44 | 422.00 | 33.58 | 70.74 | 84.23 | Upgrade
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| Filing Date Shares Outstanding | 13.02 | 13.45 | 13.61 | 13.61 | 13.61 | 13.59 | Upgrade
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| Total Common Shares Outstanding | 13.02 | 13.51 | 13.61 | 13.61 | 13.61 | 13.59 | Upgrade
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| Working Capital | 15,586 | 18,216 | 16,267 | 12,423 | 11,249 | 9,572 | Upgrade
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| Book Value Per Share | 3535.90 | 3213.80 | 2953.50 | 2545.61 | 2309.97 | 2218.03 | Upgrade
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| Tangible Book Value | 40,901 | 37,453 | 34,304 | 29,146 | 26,113 | 24,933 | Upgrade
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| Tangible Book Value Per Share | 3140.33 | 2771.32 | 2520.57 | 2141.56 | 1918.70 | 1835.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.