Yasunaga Corporation (TYO:7271)
Japan
· Delayed Price · Currency is JPY 1,030.00
+34.00 (3.41%)
Mar 10, 2026, 3:30 PM JST
Yasunaga 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 | 8,164 | 7,070 | 6,230 | 5,118 | 4,526 | 5,001 | Upgrade
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| Cash & Short-Term Investments | 8,164 | 7,070 | 6,230 | 5,118 | 4,526 | 5,001 | Upgrade
|
| Cash Growth | 24.68% | 13.48% | 21.73% | 13.08% | -9.50% | 18.00% | Upgrade
|
| Accounts Receivable | 5,741 | 6,310 | 5,887 | 7,166 | 5,572 | 5,743 | Upgrade
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| Other Receivables | 209 | 222 | 264 | 563 | 335 | 412 | Upgrade
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| Receivables | 5,950 | 6,532 | 6,151 | 7,729 | 5,907 | 6,155 | Upgrade
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| Inventory | 6,075 | 6,446 | 6,655 | 6,601 | 6,752 | 5,250 | Upgrade
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| Other Current Assets | 1,171 | 710 | 837 | 568 | 791 | 350 | Upgrade
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| Total Current Assets | 21,360 | 20,758 | 19,873 | 20,016 | 17,976 | 16,756 | Upgrade
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| Property, Plant & Equipment | 15,953 | 14,785 | 13,510 | 12,351 | 12,506 | 12,885 | Upgrade
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| Long-Term Investments | 1,708 | 1,430 | 1,585 | 1,182 | 998 | 1,147 | Upgrade
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| Other Intangible Assets | 144 | 122 | 104 | 122 | 144 | 129 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 46 | 37 | 30 | 32 | 32 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 3 | 3 | Upgrade
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| Total Assets | 39,216 | 37,142 | 35,111 | 33,703 | 31,659 | 30,952 | Upgrade
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| Accounts Payable | 2,951 | 3,463 | 3,729 | 4,260 | 3,788 | 3,443 | Upgrade
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| Accrued Expenses | 355 | 362 | 386 | 407 | 350 | 360 | Upgrade
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| Short-Term Debt | 8,300 | 6,900 | 8,250 | 7,100 | 6,102 | 5,150 | Upgrade
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| Current Portion of Long-Term Debt | 3,038 | 2,731 | 2,683 | 2,911 | 3,048 | 2,521 | Upgrade
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| Current Portion of Leases | 162 | 171 | 115 | 90 | 63 | 89 | Upgrade
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| Current Income Taxes Payable | 1,643 | 1,408 | 2,183 | 1,772 | 2,072 | 1,804 | Upgrade
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| Other Current Liabilities | 1,029 | 976 | 537 | 636 | 593 | 623 | Upgrade
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| Total Current Liabilities | 17,478 | 16,011 | 17,883 | 17,176 | 16,016 | 13,990 | Upgrade
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| Long-Term Debt | 7,655 | 7,371 | 4,575 | 5,126 | 6,111 | 7,210 | Upgrade
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| Long-Term Leases | 203 | 297 | 461 | 197 | 238 | 282 | Upgrade
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| Pension & Post-Retirement Benefits | 411 | 427 | 428 | 336 | 507 | 411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 643 | 637 | 697 | 515 | 351 | 272 | Upgrade
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| Other Long-Term Liabilities | 840 | 1,011 | 152 | 190 | 231 | 95 | Upgrade
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| Total Liabilities | 27,230 | 25,754 | 24,196 | 23,540 | 23,454 | 22,260 | Upgrade
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| Common Stock | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | Upgrade
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| Additional Paid-In Capital | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | Upgrade
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| Retained Earnings | 6,891 | 6,210 | 5,602 | 5,149 | 3,989 | 5,201 | Upgrade
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| Treasury Stock | -1,517 | -1,517 | -1,517 | -330 | -330 | -330 | Upgrade
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| Comprehensive Income & Other | 2,356 | 2,439 | 2,574 | 1,088 | 290 | -435 | Upgrade
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| Shareholders' Equity | 11,986 | 11,388 | 10,915 | 10,163 | 8,205 | 8,692 | Upgrade
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| Total Liabilities & Equity | 39,216 | 37,142 | 35,111 | 33,703 | 31,659 | 30,952 | Upgrade
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| Total Debt | 19,358 | 17,470 | 16,084 | 15,424 | 15,562 | 15,252 | Upgrade
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| Net Cash (Debt) | -11,194 | -10,400 | -9,854 | -10,306 | -11,036 | -10,251 | Upgrade
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| Net Cash Per Share | -1086.48 | -1009.41 | -879.04 | -861.49 | -922.51 | -856.89 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 10.3 | 10.3 | 11.96 | 11.96 | 11.96 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 10.3 | 10.3 | 11.96 | 11.96 | 11.96 | Upgrade
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| Working Capital | 3,882 | 4,747 | 1,990 | 2,840 | 1,960 | 2,766 | Upgrade
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| Book Value Per Share | 1163.31 | 1105.27 | 1059.37 | 849.51 | 685.85 | 726.55 | Upgrade
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| Tangible Book Value | 11,842 | 11,266 | 10,811 | 10,041 | 8,061 | 8,563 | Upgrade
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| Tangible Book Value Per Share | 1149.34 | 1093.43 | 1049.27 | 839.31 | 673.81 | 715.77 | Upgrade
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| Order Backlog | - | 4,152 | 4,348 | 4,811 | 5,893 | 5,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.