Yuken Kogyo Co., Ltd. (TYO:6393)
Japan
· Delayed Price · Currency is JPY 3,195.00
+5.00 (0.16%)
Mar 10, 2026, 3:30 PM JST
Yuken 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 | 7,677 | 6,508 | 6,205 | 5,091 | 5,842 | 5,362 | Upgrade
|
| Short-Term Investments | - | - | - | - | 270 | - | Upgrade
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| Cash & Short-Term Investments | 7,677 | 6,508 | 6,205 | 5,091 | 6,112 | 5,362 | Upgrade
|
| Cash Growth | 20.16% | 4.88% | 21.88% | -16.71% | 13.99% | 30.05% | Upgrade
|
| Accounts Receivable | 11,301 | 11,787 | 11,052 | 10,093 | 10,842 | 9,577 | Upgrade
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| Other Receivables | - | - | 253 | 405 | 420 | 398 | Upgrade
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| Receivables | 11,301 | 11,787 | 11,305 | 10,498 | 11,262 | 9,975 | Upgrade
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| Inventory | 10,200 | 9,874 | 9,287 | 9,746 | 8,414 | 6,594 | Upgrade
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| Other Current Assets | 1,665 | 1,326 | 1,260 | 1,146 | 1,012 | 840 | Upgrade
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| Total Current Assets | 30,843 | 29,495 | 28,057 | 26,481 | 26,800 | 22,771 | Upgrade
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| Property, Plant & Equipment | 12,137 | 11,193 | 9,894 | 8,889 | 8,119 | 7,628 | Upgrade
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| Long-Term Investments | 5,610 | 4,322 | 4,125 | 3,806 | 3,559 | 3,547 | Upgrade
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| Other Intangible Assets | 158 | 184 | 173 | 199 | 244 | 309 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,026 | 1,001 | 1,420 | 1,803 | 1,809 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 48,750 | 46,222 | 43,251 | 40,797 | 40,527 | 36,065 | Upgrade
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| Accounts Payable | 4,104 | 4,446 | 4,437 | 4,074 | 5,716 | 4,296 | Upgrade
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| Accrued Expenses | 252 | 1,581 | 1,234 | 1,004 | 856 | 672 | Upgrade
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| Short-Term Debt | 6,318 | 4,458 | 3,669 | 2,837 | 2,444 | 1,989 | Upgrade
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| Current Portion of Long-Term Debt | 733 | 445 | 598 | 1,027 | 1,803 | 1,013 | Upgrade
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| Current Portion of Leases | - | 52 | 31 | 36 | 32 | 66 | Upgrade
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| Current Income Taxes Payable | 79 | 1,042 | 667 | 990 | 942 | 498 | Upgrade
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| Other Current Liabilities | 2,497 | 691 | 700 | 606 | 1,714 | 1,611 | Upgrade
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| Total Current Liabilities | 13,983 | 12,715 | 11,336 | 10,574 | 13,507 | 10,145 | Upgrade
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| Long-Term Debt | 4,184 | 2,130 | 2,409 | 2,125 | 1,517 | 2,966 | Upgrade
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| Long-Term Leases | - | 138 | 49 | 57 | 79 | 96 | Upgrade
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| Pension & Post-Retirement Benefits | 3,415 | 3,514 | 3,529 | 3,631 | 3,821 | 3,946 | Upgrade
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| Other Long-Term Liabilities | 379 | 207 | 95 | 16 | 12 | 12 | Upgrade
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| Total Liabilities | 21,961 | 18,704 | 17,418 | 16,403 | 18,936 | 17,165 | Upgrade
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| Common Stock | 4,109 | 4,109 | 4,109 | 4,109 | 4,109 | 4,109 | Upgrade
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| Additional Paid-In Capital | 2,905 | 3,373 | 3,378 | 3,903 | 3,911 | 3,881 | Upgrade
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| Retained Earnings | 13,257 | 13,331 | 12,454 | 12,173 | 11,173 | 10,176 | Upgrade
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| Treasury Stock | -2,377 | -1,697 | -1,469 | -1,169 | -1,039 | -1,039 | Upgrade
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| Comprehensive Income & Other | 4,671 | 4,680 | 3,811 | 2,433 | 1,331 | 206 | Upgrade
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| Total Common Equity | 22,565 | 23,796 | 22,283 | 21,449 | 19,485 | 17,333 | Upgrade
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| Minority Interest | 4,224 | 3,722 | 3,550 | 2,945 | 2,106 | 1,567 | Upgrade
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| Shareholders' Equity | 26,789 | 27,518 | 25,833 | 24,394 | 21,591 | 18,900 | Upgrade
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| Total Liabilities & Equity | 48,750 | 46,222 | 43,251 | 40,797 | 40,527 | 36,065 | Upgrade
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| Total Debt | 11,235 | 7,223 | 6,756 | 6,082 | 5,875 | 6,130 | Upgrade
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| Net Cash (Debt) | -3,558 | -715 | -551 | -991 | 237 | -768 | Upgrade
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| Net Cash Per Share | -953.48 | -186.53 | -140.05 | -244.12 | 57.77 | -187.19 | Upgrade
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| Filing Date Shares Outstanding | 3.62 | 3.77 | 3.88 | 4.01 | 4.07 | 4.1 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.79 | 3.89 | 4.03 | 4.1 | 4.1 | Upgrade
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| Working Capital | 16,860 | 16,780 | 16,721 | 15,907 | 13,293 | 12,626 | Upgrade
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| Book Value Per Share | 6232.54 | 6277.14 | 5734.57 | 5325.62 | 4749.81 | 4224.77 | Upgrade
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| Tangible Book Value | 22,407 | 23,612 | 22,110 | 21,250 | 19,241 | 17,024 | Upgrade
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| Tangible Book Value Per Share | 6188.90 | 6228.60 | 5690.05 | 5276.20 | 4690.33 | 4149.45 | Upgrade
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| Order Backlog | - | 4,137 | 4,133 | 3,406 | 3,108 | 2,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.