Yutaka Giken Co.,Ltd. (TYO:7229)
Japan
· Delayed Price · Currency is JPY 2,991.00
-49.00 (-1.61%)
Mar 10, 2026, 3:30 PM JST
Yutaka Giken 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 | 45,544 | 42,762 | 49,165 | 33,696 | 42,073 | 34,054 | Upgrade
|
| Cash & Short-Term Investments | 45,544 | 42,762 | 49,165 | 33,696 | 42,073 | 34,054 | Upgrade
|
| Cash Growth | 11.39% | -13.02% | 45.91% | -19.91% | 23.55% | 42.69% | Upgrade
|
| Receivables | 51,023 | 50,308 | 53,536 | 80,937 | 72,323 | 64,622 | Upgrade
|
| Inventory | 25,122 | 23,788 | 26,609 | 27,221 | 32,372 | 25,772 | Upgrade
|
| Other Current Assets | 2,252 | 1,568 | 2,199 | 1,778 | 3,820 | 5,015 | Upgrade
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| Total Current Assets | 123,941 | 118,426 | 131,509 | 143,632 | 150,588 | 129,463 | Upgrade
|
| Property, Plant & Equipment | 43,967 | 43,899 | 48,184 | 50,514 | 53,031 | 54,484 | Upgrade
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| Long-Term Investments | 3,302 | 3,212 | 3,489 | 2,446 | 2,062 | 2,627 | Upgrade
|
| Other Intangible Assets | 901 | 862 | 675 | 639 | 663 | 771 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,204 | 2,009 | 1,755 | 2,403 | 1,990 | 1,834 | Upgrade
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| Other Long-Term Assets | - | - | -1 | -1 | - | -1 | Upgrade
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| Total Assets | 174,315 | 168,408 | 185,611 | 199,633 | 208,334 | 189,178 | Upgrade
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| Accounts Payable | 48,542 | 47,527 | 52,287 | 72,532 | 95,279 | 82,029 | Upgrade
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| Short-Term Debt | - | - | 3,180 | 5,876 | 9,358 | 7,861 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 379 | 417 | 428 | 295 | Upgrade
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| Current Income Taxes Payable | 703 | 380 | 941 | 882 | 1,239 | 2,176 | Upgrade
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| Current Unearned Revenue | - | 32 | 32 | 32 | 18 | 18 | Upgrade
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| Other Current Liabilities | 3,480 | 5,243 | 15,158 | 18,487 | 2,585 | 5,075 | Upgrade
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| Total Current Liabilities | 52,725 | 53,182 | 71,977 | 98,226 | 108,907 | 97,454 | Upgrade
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| Long-Term Debt | - | - | - | 290 | 652 | 2,170 | Upgrade
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| Pension & Post-Retirement Benefits | 1,569 | 1,567 | 1,837 | 1,588 | 1,607 | 2,031 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 30 | 371 | 486 | 622 | 244 | Upgrade
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| Other Long-Term Liabilities | 2,020 | 2,079 | 1,606 | 1,622 | 1,572 | 1,516 | Upgrade
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| Total Liabilities | 56,314 | 56,858 | 75,791 | 102,212 | 113,360 | 103,415 | Upgrade
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| Common Stock | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,273 | 1,273 | 1,273 | - | - | Upgrade
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| Retained Earnings | 91,291 | 89,061 | 86,304 | 79,244 | 78,360 | 75,126 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 13,598 | 10,074 | 10,890 | 5,908 | 3,697 | -849 | Upgrade
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| Total Common Equity | 107,913 | 102,159 | 100,218 | 88,176 | 83,808 | 76,028 | Upgrade
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| Minority Interest | 10,088 | 9,391 | 9,602 | 9,245 | 11,166 | 9,735 | Upgrade
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| Shareholders' Equity | 118,001 | 111,550 | 109,820 | 97,421 | 94,974 | 85,763 | Upgrade
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| Total Liabilities & Equity | 174,315 | 168,408 | 185,611 | 199,633 | 208,334 | 189,178 | Upgrade
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| Total Debt | - | - | 3,559 | 6,583 | 10,438 | 10,326 | Upgrade
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| Net Cash (Debt) | 45,544 | 42,762 | 45,606 | 27,113 | 31,635 | 23,728 | Upgrade
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| Net Cash Growth | 11.66% | -6.24% | 68.21% | -14.29% | 33.32% | 59.47% | Upgrade
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| Net Cash Per Share | 3073.55 | 2885.80 | 3077.71 | 1829.71 | 2134.88 | 1601.27 | Upgrade
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| Filing Date Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
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| Working Capital | 71,216 | 65,244 | 59,532 | 45,406 | 41,681 | 32,009 | Upgrade
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| Book Value Per Share | 7282.49 | 6894.23 | 6763.22 | 5950.53 | 5655.76 | 5130.73 | Upgrade
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| Tangible Book Value | 107,012 | 101,297 | 99,543 | 87,537 | 83,145 | 75,257 | Upgrade
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| Tangible Book Value Per Share | 7221.68 | 6836.05 | 6717.66 | 5907.41 | 5611.01 | 5078.70 | Upgrade
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| Order Backlog | - | 15,671 | 18,959 | 16,004 | 25,046 | 22,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.