Yorozu Corporation (TYO:7294)
Japan
· Delayed Price · Currency is JPY 982.00
+7.00 (0.72%)
Mar 10, 2026, 3:30 PM JST
Yorozu 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 | 21,653 | 27,929 | 22,287 | 23,617 | 28,866 | 29,259 | Upgrade
|
| Cash & Short-Term Investments | 21,653 | 27,929 | 22,287 | 23,617 | 28,866 | 29,259 | Upgrade
|
| Cash Growth | -9.85% | 25.31% | -5.63% | -18.18% | -1.34% | 53.84% | Upgrade
|
| Accounts Receivable | 26,451 | 29,582 | 30,614 | 26,104 | 20,675 | 20,415 | Upgrade
|
| Other Receivables | - | 2,176 | 2,114 | 1,719 | 1,424 | 1,543 | Upgrade
|
| Receivables | 26,451 | 31,758 | 32,728 | 27,823 | 22,099 | 21,958 | Upgrade
|
| Inventory | 18,193 | 17,178 | 16,546 | 18,101 | 13,129 | 10,477 | Upgrade
|
| Other Current Assets | 8,866 | 4,294 | 3,812 | 3,041 | 2,381 | 2,027 | Upgrade
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| Total Current Assets | 75,163 | 81,159 | 75,373 | 72,582 | 66,475 | 63,721 | Upgrade
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| Property, Plant & Equipment | 44,717 | 45,638 | 54,773 | 59,288 | 57,557 | 59,820 | Upgrade
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| Long-Term Investments | 11,291 | 8,706 | 9,473 | 6,979 | 7,055 | 8,206 | Upgrade
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| Other Intangible Assets | 200 | 141 | 206 | 184 | 149 | 202 | Upgrade
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| Long-Term Deferred Tax Assets | - | 955 | 2,430 | 2,476 | 2,754 | 2,772 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 131,373 | 136,601 | 142,257 | 141,511 | 133,992 | 134,723 | Upgrade
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| Accounts Payable | 13,051 | 16,982 | 18,012 | 16,961 | 16,182 | 14,905 | Upgrade
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| Accrued Expenses | 1,621 | 5,118 | 4,880 | 5,198 | 4,091 | 3,949 | Upgrade
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| Short-Term Debt | 11,113 | 11,842 | 12,986 | 5,365 | 3,450 | 3,200 | Upgrade
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| Current Portion of Long-Term Debt | 9,961 | 9,504 | 6,065 | 8,940 | 12,871 | 13,051 | Upgrade
|
| Current Portion of Leases | - | 242 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 399 | 2,120 | 2,348 | 1,803 | 1,505 | 1,745 | Upgrade
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| Other Current Liabilities | 14,298 | 5,484 | 5,524 | 6,126 | 6,493 | 2,481 | Upgrade
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| Total Current Liabilities | 50,443 | 51,292 | 49,815 | 44,393 | 44,592 | 39,331 | Upgrade
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| Long-Term Debt | 14,633 | 17,390 | 14,210 | 17,809 | 16,525 | 26,614 | Upgrade
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| Long-Term Leases | - | 3,783 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 935 | 1,102 | 885 | 938 | 1,256 | 1,428 | Upgrade
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| Other Long-Term Liabilities | 6,012 | 1,832 | 1,856 | 933 | 1,241 | 1,612 | Upgrade
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| Total Liabilities | 72,023 | 75,399 | 66,766 | 64,073 | 63,614 | 68,985 | Upgrade
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| Common Stock | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | Upgrade
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| Additional Paid-In Capital | 9,094 | 9,136 | 9,372 | 9,429 | 9,494 | 9,762 | Upgrade
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| Retained Earnings | 29,440 | 29,729 | 43,957 | 48,634 | 47,548 | 46,925 | Upgrade
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| Treasury Stock | -4,698 | -1,031 | -1,136 | -1,303 | -1,482 | -1,593 | Upgrade
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| Comprehensive Income & Other | 10,622 | 8,492 | 8,276 | 1,268 | -4,103 | -7,294 | Upgrade
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| Total Common Equity | 50,658 | 52,526 | 66,669 | 64,228 | 57,657 | 54,000 | Upgrade
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| Minority Interest | 8,692 | 8,676 | 8,822 | 13,210 | 12,721 | 11,738 | Upgrade
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| Shareholders' Equity | 59,350 | 61,202 | 75,491 | 77,438 | 70,378 | 65,738 | Upgrade
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| Total Liabilities & Equity | 131,373 | 136,601 | 142,257 | 141,511 | 133,992 | 134,723 | Upgrade
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| Total Debt | 35,707 | 42,761 | 33,261 | 32,114 | 32,846 | 42,865 | Upgrade
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| Net Cash (Debt) | -14,054 | -14,832 | -10,974 | -8,497 | -3,980 | -13,606 | Upgrade
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| Net Cash Per Share | -590.50 | -608.17 | -452.97 | -345.31 | -162.42 | -568.98 | Upgrade
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| Filing Date Shares Outstanding | 20.6 | 24.18 | 24.32 | 24.14 | 24.02 | 23.94 | Upgrade
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| Total Common Shares Outstanding | 20.6 | 24.3 | 24.26 | 24.14 | 24.02 | 23.94 | Upgrade
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| Working Capital | 24,720 | 29,867 | 25,558 | 28,189 | 21,883 | 24,390 | Upgrade
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| Book Value Per Share | 2459.65 | 2161.67 | 2748.17 | 2660.35 | 2400.58 | 2255.64 | Upgrade
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| Tangible Book Value | 50,458 | 52,385 | 66,463 | 64,044 | 57,508 | 53,798 | Upgrade
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| Tangible Book Value Per Share | 2449.94 | 2155.87 | 2739.68 | 2652.73 | 2394.38 | 2247.20 | Upgrade
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| Order Backlog | - | 48,380 | 49,124 | 49,644 | 44,192 | 38,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.