Yodoko, Ltd. (TYO:5451)
Japan
· Delayed Price · Currency is JPY 1,587.00
+27.00 (1.73%)
Mar 10, 2026, 11:30 AM JST
Yodoko 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 | 60,243 | 58,090 | 56,808 | 40,189 | 31,872 | 42,035 | Upgrade
|
| Short-Term Investments | 629 | 2,995 | 4,009 | 4,207 | 2,120 | 6,821 | Upgrade
|
| Cash & Short-Term Investments | 60,872 | 61,085 | 60,817 | 44,396 | 33,992 | 48,856 | Upgrade
|
| Cash Growth | 0.02% | 0.44% | 36.99% | 30.61% | -30.42% | 18.29% | Upgrade
|
| Receivables | 47,835 | 48,964 | 50,120 | 53,823 | 56,973 | 44,087 | Upgrade
|
| Inventory | 43,296 | 47,045 | 43,281 | 49,685 | 46,327 | 26,088 | Upgrade
|
| Other Current Assets | 2,653 | 2,763 | 1,901 | 2,963 | 7,231 | 4,787 | Upgrade
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| Total Current Assets | 154,656 | 159,857 | 156,119 | 150,867 | 144,523 | 123,818 | Upgrade
|
| Property, Plant & Equipment | 55,689 | 57,808 | 55,940 | 56,602 | 56,459 | 52,599 | Upgrade
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| Long-Term Investments | 46,276 | 44,250 | 51,514 | 41,373 | 41,539 | 47,619 | Upgrade
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| Other Intangible Assets | 2,359 | 2,278 | 2,203 | 2,076 | 1,966 | 1,752 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61 | 86 | 137 | 182 | 208 | Upgrade
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| Other Long-Term Assets | 3,492 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 262,472 | 264,256 | 265,863 | 251,057 | 244,671 | 225,997 | Upgrade
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| Accounts Payable | 12,540 | 16,694 | 16,878 | 20,868 | 23,005 | 15,991 | Upgrade
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| Accrued Expenses | 3,135 | 1,182 | 1,117 | 1,259 | 1,658 | 1,365 | Upgrade
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| Short-Term Debt | 150 | 840 | 544 | 1,328 | 1,320 | - | Upgrade
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| Current Portion of Leases | - | 72 | 60 | 61 | 76 | 40 | Upgrade
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| Current Income Taxes Payable | 877 | 3,504 | 2,097 | 3,159 | 3,590 | 2,717 | Upgrade
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| Other Current Liabilities | 8,222 | 7,467 | 7,417 | 8,417 | 7,908 | 8,240 | Upgrade
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| Total Current Liabilities | 24,924 | 29,759 | 28,113 | 35,092 | 37,557 | 28,353 | Upgrade
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| Long-Term Leases | - | 99 | 74 | 10 | 18 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | 4,038 | 4,147 | 5,343 | 5,549 | 6,324 | 6,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,986 | 5,252 | 4,680 | 4,947 | 6,435 | Upgrade
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| Other Long-Term Liabilities | 15,445 | 11,146 | 13,251 | 3,821 | 3,888 | 3,916 | Upgrade
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| Total Liabilities | 44,407 | 49,137 | 52,033 | 49,152 | 52,734 | 45,689 | Upgrade
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| Common Stock | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | Upgrade
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| Additional Paid-In Capital | 12,507 | 12,481 | 18,279 | 18,267 | 18,272 | 18,108 | Upgrade
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| Retained Earnings | 133,430 | 133,392 | 126,905 | 126,064 | 118,475 | 110,835 | Upgrade
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| Treasury Stock | -4,855 | -4,898 | -11,845 | -11,895 | -11,992 | -12,091 | Upgrade
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| Comprehensive Income & Other | 33,502 | 30,623 | 33,145 | 24,157 | 22,508 | 22,640 | Upgrade
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| Total Common Equity | 197,804 | 194,818 | 189,704 | 179,813 | 170,483 | 162,712 | Upgrade
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| Minority Interest | 20,261 | 20,301 | 24,126 | 22,092 | 21,454 | 17,596 | Upgrade
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| Shareholders' Equity | 218,065 | 215,119 | 213,830 | 201,905 | 191,937 | 180,308 | Upgrade
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| Total Liabilities & Equity | 262,472 | 264,256 | 265,863 | 251,057 | 244,671 | 225,997 | Upgrade
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| Total Debt | 150 | 1,011 | 678 | 1,399 | 1,414 | 66 | Upgrade
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| Net Cash (Debt) | 60,722 | 60,074 | 60,139 | 42,997 | 32,578 | 48,790 | Upgrade
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| Net Cash Growth | 1.09% | -0.11% | 39.87% | 31.98% | -33.23% | 20.12% | Upgrade
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| Net Cash Per Share | 419.12 | 414.72 | 415.32 | 297.09 | 225.26 | 334.68 | Upgrade
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| Filing Date Shares Outstanding | 144.68 | 144.59 | 144.47 | 145.81 | 144.15 | 143.93 | Upgrade
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| Total Common Shares Outstanding | 144.68 | 144.59 | 144.47 | 145.81 | 144.15 | 143.93 | Upgrade
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| Working Capital | 129,732 | 130,098 | 128,006 | 115,775 | 106,966 | 95,465 | Upgrade
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| Book Value Per Share | 1367.14 | 1347.42 | 1313.09 | 1233.22 | 1182.72 | 1130.51 | Upgrade
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| Tangible Book Value | 195,445 | 192,540 | 187,501 | 177,737 | 168,517 | 160,960 | Upgrade
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| Tangible Book Value Per Share | 1350.84 | 1331.66 | 1297.84 | 1218.98 | 1169.08 | 1118.34 | Upgrade
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| Order Backlog | - | 29,633 | 30,436 | 28,816 | 31,464 | 23,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.