Yushin Company (TYO:6482)
Japan
· Delayed Price · Currency is JPY 706.00
+23.00 (3.37%)
Mar 10, 2026, 2:30 PM JST
Yushin Company 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 | 10,882 | 11,689 | 13,405 | 16,169 | 12,404 | 11,690 | Upgrade
|
| Cash & Short-Term Investments | 10,882 | 11,689 | 13,405 | 16,169 | 12,404 | 11,690 | Upgrade
|
| Cash Growth | -1.95% | -12.80% | -17.09% | 30.35% | 6.11% | 35.21% | Upgrade
|
| Accounts Receivable | 5,440 | 6,795 | 6,000 | 5,461 | 5,898 | 5,527 | Upgrade
|
| Other Receivables | - | 54 | 215 | 87 | 87 | 71 | Upgrade
|
| Receivables | 5,440 | 6,849 | 6,215 | 5,548 | 5,985 | 5,598 | Upgrade
|
| Inventory | 7,935 | 7,275 | 7,971 | 6,388 | 5,849 | 4,983 | Upgrade
|
| Prepaid Expenses | - | 293 | 251 | 181 | 170 | 122 | Upgrade
|
| Other Current Assets | 1,496 | 314 | 361 | 352 | 92 | 116 | Upgrade
|
| Total Current Assets | 25,754 | 26,420 | 28,203 | 28,638 | 24,500 | 22,509 | Upgrade
|
| Property, Plant & Equipment | 10,622 | 10,787 | 10,749 | 10,746 | 10,926 | 10,531 | Upgrade
|
| Long-Term Investments | 768.46 | 1,080 | 1,013 | 616 | 632 | 732 | Upgrade
|
| Goodwill | 430.17 | 440 | 495 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,837 | 1,727 | 1,766 | 192 | 186 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | 557.72 | 590 | 594 | 649 | 647 | 621 | Upgrade
|
| Other Long-Term Assets | 518.44 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 40,487 | 41,045 | 42,821 | 40,843 | 36,892 | 34,649 | Upgrade
|
| Accounts Payable | 1,542 | 1,919 | 2,533 | 2,623 | 2,646 | 2,774 | Upgrade
|
| Accrued Expenses | 179.84 | 593 | 573 | 448 | 568 | 583 | Upgrade
|
| Current Income Taxes Payable | 66.57 | 1,096 | 1,055 | 861 | 1,080 | 942 | Upgrade
|
| Other Current Liabilities | 2,398 | 1,273 | 3,558 | 4,080 | 1,374 | 1,022 | Upgrade
|
| Total Current Liabilities | 4,187 | 4,881 | 7,719 | 8,012 | 5,668 | 5,321 | Upgrade
|
| Pension & Post-Retirement Benefits | 130.09 | 114 | 115 | 164 | 100 | 87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 375.03 | 356 | 387 | 6 | 24 | 23 | Upgrade
|
| Other Long-Term Liabilities | 222.31 | 197 | 183 | 76 | 54 | 48 | Upgrade
|
| Total Liabilities | 4,914 | 5,548 | 8,404 | 8,258 | 5,846 | 5,479 | Upgrade
|
| Common Stock | 1,986 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | Upgrade
|
| Additional Paid-In Capital | 2,025 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | Upgrade
|
| Retained Earnings | 29,702 | 30,137 | 29,125 | 28,454 | 27,212 | 25,848 | Upgrade
|
| Treasury Stock | -1,745 | -1,355 | -1,355 | -1,355 | -1,355 | -1,355 | Upgrade
|
| Comprehensive Income & Other | 3,204 | 2,319 | 2,289 | 1,168 | 927 | 432 | Upgrade
|
| Total Common Equity | 35,171 | 35,110 | 34,068 | 32,276 | 30,793 | 28,934 | Upgrade
|
| Minority Interest | 401.89 | 387 | 349 | 309 | 253 | 236 | Upgrade
|
| Shareholders' Equity | 35,572 | 35,497 | 34,417 | 32,585 | 31,046 | 29,170 | Upgrade
|
| Total Liabilities & Equity | 40,487 | 41,045 | 42,821 | 40,843 | 36,892 | 34,649 | Upgrade
|
| Net Cash (Debt) | 10,882 | 11,689 | 13,405 | 16,169 | 12,404 | 11,690 | Upgrade
|
| Net Cash Growth | -1.95% | -12.80% | -17.09% | 30.35% | 6.11% | 35.21% | Upgrade
|
| Net Cash Per Share | 324.96 | 343.44 | 393.86 | 475.07 | 364.44 | 343.46 | Upgrade
|
| Filing Date Shares Outstanding | 33.49 | 34.03 | 34.03 | 34.03 | 34.04 | 34.04 | Upgrade
|
| Total Common Shares Outstanding | 33.49 | 34.03 | 34.03 | 34.03 | 34.04 | 34.04 | Upgrade
|
| Working Capital | 21,567 | 21,539 | 20,484 | 20,626 | 18,832 | 17,188 | Upgrade
|
| Book Value Per Share | 1050.25 | 1031.60 | 1000.97 | 948.32 | 904.74 | 850.11 | Upgrade
|
| Tangible Book Value | 32,904 | 32,943 | 31,807 | 32,084 | 30,607 | 28,680 | Upgrade
|
| Tangible Book Value Per Share | 982.56 | 967.93 | 934.54 | 942.68 | 899.27 | 842.65 | Upgrade
|
| Order Backlog | - | 5,542 | 8,761 | 9,987 | 5,590 | 4,632 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.