Yoshitake Inc. (TYO:6488)
Japan
· Delayed Price · Currency is JPY 994.00
+24.00 (2.47%)
Mar 10, 2026, 3:21 PM JST
Yoshitake 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 | 3,607 | 3,555 | 3,069 | 2,284 | 2,884 | 2,551 | Upgrade
|
| Short-Term Investments | 99 | 305 | 73 | 178 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,706 | 3,860 | 3,142 | 2,462 | 2,884 | 2,551 | Upgrade
|
| Cash Growth | -3.41% | 22.85% | 27.62% | -14.63% | 13.05% | 7.91% | Upgrade
|
| Receivables | 3,059 | 3,110 | 3,067 | 2,670 | 2,651 | 2,351 | Upgrade
|
| Inventory | 3,852 | 3,462 | 3,302 | 3,082 | 2,481 | 2,543 | Upgrade
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| Other Current Assets | 414 | 210 | 273 | 261 | 209 | 160 | Upgrade
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| Total Current Assets | 11,031 | 10,642 | 9,784 | 8,475 | 8,225 | 7,605 | Upgrade
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| Property, Plant & Equipment | 4,678 | 4,552 | 4,615 | 4,464 | 4,124 | 3,515 | Upgrade
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| Long-Term Investments | 4,346 | 4,222 | 3,981 | 3,478 | 2,776 | 2,814 | Upgrade
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| Goodwill | 623 | 721 | 853 | 307 | - | - | Upgrade
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| Other Intangible Assets | 114 | 44 | 34 | 47 | 46 | 61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 74 | 71 | 23 | 140 | 132 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 20,794 | 20,258 | 19,340 | 16,796 | 15,313 | 14,128 | Upgrade
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| Accounts Payable | 649 | 583 | 770 | 761 | 622 | 550 | Upgrade
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| Accrued Expenses | 116 | 197 | 213 | 171 | 159 | 154 | Upgrade
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| Short-Term Debt | - | 500 | 400 | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 142 | 144 | 140 | 1 | - | - | Upgrade
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| Current Portion of Leases | - | 35 | 40 | 25 | 24 | 26 | Upgrade
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| Current Income Taxes Payable | 251 | 223 | 320 | 158 | 281 | 146 | Upgrade
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| Other Current Liabilities | 539 | 396 | 343 | 273 | 232 | 181 | Upgrade
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| Total Current Liabilities | 1,697 | 2,078 | 2,226 | 1,689 | 1,318 | 1,057 | Upgrade
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| Long-Term Debt | 244 | 351 | 489 | 20 | - | - | Upgrade
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| Long-Term Leases | 107 | 115 | 135 | 30 | 47 | 67 | Upgrade
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| Pension & Post-Retirement Benefits | 590 | 561 | 559 | 536 | 722 | 711 | Upgrade
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| Other Long-Term Liabilities | 191 | 189 | 144 | 44 | 41 | 33 | Upgrade
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| Total Liabilities | 2,829 | 3,294 | 3,553 | 2,319 | 2,128 | 1,868 | Upgrade
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| Common Stock | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
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| Additional Paid-In Capital | 2,657 | 2,657 | 2,657 | 2,657 | 2,657 | 2,657 | Upgrade
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| Retained Earnings | 10,846 | 10,577 | 9,987 | 9,185 | 8,440 | 7,664 | Upgrade
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| Treasury Stock | -244 | -489 | -489 | -467 | -454 | -454 | Upgrade
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| Comprehensive Income & Other | 2,656 | 2,167 | 1,585 | 1,118 | 559 | 415 | Upgrade
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| Total Common Equity | 17,823 | 16,820 | 15,648 | 14,401 | 13,110 | 12,190 | Upgrade
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| Minority Interest | 142 | 144 | 139 | 76 | 75 | 70 | Upgrade
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| Shareholders' Equity | 17,965 | 16,964 | 15,787 | 14,477 | 13,185 | 12,260 | Upgrade
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| Total Liabilities & Equity | 20,794 | 20,258 | 19,340 | 16,796 | 15,313 | 14,128 | Upgrade
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| Total Debt | 493 | 1,145 | 1,204 | 376 | 71 | 93 | Upgrade
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| Net Cash (Debt) | 3,213 | 2,715 | 1,938 | 2,086 | 2,813 | 2,458 | Upgrade
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| Net Cash Growth | 19.49% | 40.09% | -7.09% | -25.84% | 14.44% | 9.39% | Upgrade
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| Net Cash Per Share | 252.64 | 213.48 | 152.18 | 163.51 | 220.37 | 192.56 | Upgrade
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| Filing Date Shares Outstanding | 12.72 | 12.72 | 12.72 | 12.74 | 12.76 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 12.72 | 12.72 | 12.72 | 12.74 | 12.76 | 25.53 | Upgrade
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| Working Capital | 9,334 | 8,564 | 7,558 | 6,786 | 6,907 | 6,548 | Upgrade
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| Book Value Per Share | 1401.42 | 1322.55 | 1230.39 | 1129.96 | 1027.05 | 477.49 | Upgrade
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| Tangible Book Value | 17,086 | 16,055 | 14,761 | 14,047 | 13,064 | 12,129 | Upgrade
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| Tangible Book Value Per Share | 1343.47 | 1262.40 | 1160.65 | 1102.19 | 1023.45 | 475.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.