Yokota Manufacturing Co., Ltd. (TYO:6248)
Japan
· Delayed Price · Currency is JPY 1,864.00
+14.00 (0.76%)
Mar 11, 2026, 9:29 AM JST
Yokota Manufacturing 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 | 1,911 | 2,089 | 1,802 | 1,686 | 1,715 | 1,670 | Upgrade
|
| Cash & Short-Term Investments | 1,911 | 2,089 | 1,802 | 1,686 | 1,715 | 1,670 | Upgrade
|
| Cash Growth | 9.83% | 15.93% | 6.88% | -1.69% | 2.70% | 8.87% | Upgrade
|
| Receivables | 309 | 461 | 450 | 384 | 319 | 350 | Upgrade
|
| Inventory | 410 | 261 | 268 | 245 | 178 | 193 | Upgrade
|
| Other Current Assets | 47 | 5 | 4 | 5 | 2 | 2 | Upgrade
|
| Total Current Assets | 2,677 | 2,816 | 2,524 | 2,320 | 2,214 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 603 | 596 | 556 | 562 | 540 | 557 | Upgrade
|
| Long-Term Investments | 128 | 12 | 12 | 13 | 13 | 13 | Upgrade
|
| Other Intangible Assets | 45 | 59 | 58 | 53 | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141 | 126 | 108 | 97 | 110 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 2 | Upgrade
|
| Total Assets | 3,455 | 3,626 | 3,277 | 3,056 | 2,866 | 2,900 | Upgrade
|
| Accounts Payable | 74 | 39 | 51 | 49 | 43 | 42 | Upgrade
|
| Accrued Expenses | 167 | 55 | 55 | 54 | 54 | 55 | Upgrade
|
| Current Portion of Leases | - | 1 | 1 | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 37 | 447 | 340 | 257 | 180 | 265 | Upgrade
|
| Other Current Liabilities | 84 | 50 | 31 | 17 | 18 | 21 | Upgrade
|
| Total Current Liabilities | 362 | 592 | 478 | 378 | 295 | 383 | Upgrade
|
| Long-Term Leases | - | 3 | 4 | 5 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 82 | 110 | 102 | 136 | 123 | 150 | Upgrade
|
| Other Long-Term Liabilities | 38 | 3 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Liabilities | 482 | 708 | 585 | 521 | 419 | 535 | Upgrade
|
| Common Stock | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | 126 | 122 | 122 | 122 | 122 | 122 | Upgrade
|
| Retained Earnings | 2,742 | 2,687 | 2,461 | 2,282 | 2,194 | 2,112 | Upgrade
|
| Treasury Stock | -26 | -22 | -22 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 2,973 | 2,918 | 2,692 | 2,535 | 2,447 | 2,365 | Upgrade
|
| Total Liabilities & Equity | 3,455 | 3,626 | 3,277 | 3,056 | 2,866 | 2,900 | Upgrade
|
| Total Debt | - | 4 | 5 | 6 | - | - | Upgrade
|
| Net Cash (Debt) | 1,911 | 2,085 | 1,797 | 1,680 | 1,715 | 1,670 | Upgrade
|
| Net Cash Growth | 9.83% | 16.03% | 6.96% | -2.04% | 2.70% | 8.87% | Upgrade
|
| Net Cash Per Share | 1030.12 | 1123.91 | 963.44 | 896.79 | 915.48 | 891.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Working Capital | 2,315 | 2,224 | 2,046 | 1,942 | 1,919 | 1,832 | Upgrade
|
| Book Value Per Share | 1602.60 | 1572.94 | 1451.05 | 1353.20 | 1306.22 | 1262.45 | Upgrade
|
| Tangible Book Value | 2,928 | 2,859 | 2,634 | 2,482 | 2,446 | 2,362 | Upgrade
|
| Tangible Book Value Per Share | 1578.34 | 1541.14 | 1419.78 | 1324.91 | 1305.69 | 1260.85 | Upgrade
|
| Order Backlog | - | 687 | 710 | 632 | 508 | 502 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.