Yokowo Co., Ltd. (TYO:6800)
Japan
· Delayed Price · Currency is JPY 3,115.00
+105.00 (3.49%)
Mar 10, 2026, 2:54 PM JST
Yokowo 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 | 17,438 | 17,122 | 18,702 | 17,687 | 13,816 | 15,463 | Upgrade
|
| Cash & Short-Term Investments | 17,438 | 17,122 | 18,702 | 17,687 | 13,816 | 15,463 | Upgrade
|
| Cash Growth | -12.31% | -8.45% | 5.74% | 28.02% | -10.65% | 25.19% | Upgrade
|
| Receivables | 16,972 | 13,830 | 13,126 | 12,346 | 13,049 | 11,023 | Upgrade
|
| Inventory | 16,120 | 14,366 | 14,775 | 14,281 | 15,679 | 10,311 | Upgrade
|
| Other Current Assets | 3,122 | 2,238 | 2,566 | 2,041 | 1,996 | 1,620 | Upgrade
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| Total Current Assets | 53,652 | 47,556 | 49,169 | 46,355 | 44,540 | 38,417 | Upgrade
|
| Property, Plant & Equipment | 19,397 | 18,908 | 19,754 | 18,077 | 16,544 | 13,909 | Upgrade
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| Long-Term Investments | - | 6,491 | 5,391 | 4,112 | 3,945 | 3,195 | Upgrade
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| Other Intangible Assets | 2,495 | 2,650 | 1,642 | 1,210 | 1,162 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 672 | 450 | 901 | 678 | 344 | Upgrade
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| Other Long-Term Assets | 8,280 | 1 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 83,824 | 76,278 | 76,408 | 70,656 | 66,870 | 56,868 | Upgrade
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| Accounts Payable | 8,141 | 6,138 | 6,310 | 6,483 | 7,991 | 6,491 | Upgrade
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| Accrued Expenses | 958 | 1,274 | 904 | 956 | 871 | 673 | Upgrade
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| Short-Term Debt | 4,189 | 3,447 | 6,158 | 5,804 | 5,570 | 5,024 | Upgrade
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| Current Portion of Long-Term Debt | 4,500 | 3,000 | 1,600 | - | - | 3,400 | Upgrade
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| Current Portion of Leases | - | 436 | 438 | 348 | 343 | 310 | Upgrade
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| Current Income Taxes Payable | 535 | 852 | 518 | 515 | 1,476 | 725 | Upgrade
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| Other Current Liabilities | 5,878 | 3,953 | 3,697 | 3,784 | 3,933 | 3,257 | Upgrade
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| Total Current Liabilities | 24,201 | 19,100 | 19,625 | 17,890 | 20,184 | 19,880 | Upgrade
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| Long-Term Debt | 1,600 | 3,100 | 4,500 | 4,600 | 1,600 | - | Upgrade
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| Long-Term Leases | - | 526 | 893 | 427 | 259 | 420 | Upgrade
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| Pension & Post-Retirement Benefits | 736 | 641 | 547 | 402 | 368 | 202 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 758 | 436 | 105 | 123 | 154 | Upgrade
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| Other Long-Term Liabilities | 1,578 | 124 | 24 | 9 | 9 | 12 | Upgrade
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| Total Liabilities | 28,115 | 24,249 | 26,025 | 23,433 | 22,543 | 20,668 | Upgrade
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| Common Stock | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 6,387 | Upgrade
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| Additional Paid-In Capital | 7,804 | 7,804 | 7,804 | 7,804 | 7,804 | 6,373 | Upgrade
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| Retained Earnings | 30,794 | 29,573 | 28,418 | 28,001 | 25,950 | 22,199 | Upgrade
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| Treasury Stock | -635 | -635 | -635 | -634 | -634 | -633 | Upgrade
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| Comprehensive Income & Other | 9,820 | 7,377 | 6,897 | 4,165 | 3,332 | 1,833 | Upgrade
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| Total Common Equity | 55,602 | 51,938 | 50,303 | 47,155 | 44,271 | 36,159 | Upgrade
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| Minority Interest | 107 | 91 | 80 | 68 | 56 | 41 | Upgrade
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| Shareholders' Equity | 55,709 | 52,029 | 50,383 | 47,223 | 44,327 | 36,200 | Upgrade
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| Total Liabilities & Equity | 83,824 | 76,278 | 76,408 | 70,656 | 66,870 | 56,868 | Upgrade
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| Total Debt | 10,289 | 10,509 | 13,589 | 11,179 | 7,772 | 9,154 | Upgrade
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| Net Cash (Debt) | 7,149 | 6,613 | 5,113 | 6,508 | 6,044 | 6,309 | Upgrade
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| Net Cash Growth | -15.22% | 29.34% | -21.44% | 7.68% | -4.20% | 228.94% | Upgrade
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| Net Cash Per Share | 306.69 | 283.70 | 219.35 | 279.18 | 262.18 | 302.69 | Upgrade
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| Filing Date Shares Outstanding | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 22.04 | Upgrade
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| Total Common Shares Outstanding | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 22.04 | Upgrade
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| Working Capital | 29,451 | 28,456 | 29,544 | 28,465 | 24,356 | 18,537 | Upgrade
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| Book Value Per Share | 2385.28 | 2228.08 | 2157.92 | 2022.87 | 1899.14 | 1640.50 | Upgrade
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| Tangible Book Value | 53,107 | 49,288 | 48,661 | 45,945 | 43,109 | 35,156 | Upgrade
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| Tangible Book Value Per Share | 2278.25 | 2114.40 | 2087.48 | 1970.96 | 1849.29 | 1594.99 | Upgrade
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| Order Backlog | - | 6,951 | 6,264 | 5,453 | 6,015 | 5,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.