The Yonkyu Co.,Ltd. (TYO:9955)
Japan
· Delayed Price · Currency is JPY 3,050.00
+5.00 (0.16%)
Mar 10, 2026, 1:48 PM JST
The Yonkyu 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 | 25,765 | 20,683 | 20,001 | 21,420 | 21,032 | 19,930 | Upgrade
|
| Cash & Short-Term Investments | 25,765 | 20,683 | 20,001 | 21,420 | 21,032 | 19,930 | Upgrade
|
| Cash Growth | 26.02% | 3.41% | -6.63% | 1.85% | 5.53% | 29.31% | Upgrade
|
| Accounts Receivable | 9,963 | 6,435 | 7,345 | 5,831 | 5,180 | 4,733 | Upgrade
|
| Receivables | 11,176 | 7,241 | 7,774 | 6,164 | 5,532 | 4,915 | Upgrade
|
| Inventory | 3,744 | 3,994 | 4,616 | 3,336 | 2,837 | 2,168 | Upgrade
|
| Other Current Assets | 127 | 252 | 410 | 76 | 562 | 296 | Upgrade
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| Total Current Assets | 40,812 | 32,170 | 32,801 | 30,996 | 29,963 | 27,309 | Upgrade
|
| Property, Plant & Equipment | 7,442 | 7,598 | 7,041 | 6,005 | 4,931 | 3,932 | Upgrade
|
| Long-Term Investments | 8,708 | 11,815 | 10,744 | 9,535 | 7,232 | 6,853 | Upgrade
|
| Other Intangible Assets | 129 | 173 | 209 | 140 | 120 | 168 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23 | 29 | 35 | 51 | 92 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 57,092 | 52,340 | 51,380 | 47,266 | 42,853 | 38,909 | Upgrade
|
| Accounts Payable | 6,273 | 2,764 | 3,658 | 2,744 | 2,683 | 2,085 | Upgrade
|
| Accrued Expenses | 8 | 31 | 28 | 30 | 25 | 21 | Upgrade
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| Short-Term Debt | 3,438 | 3,375 | 3,557 | 4,745 | 3,772 | 3,172 | Upgrade
|
| Current Income Taxes Payable | 1,466 | 398 | 332 | 453 | 330 | 461 | Upgrade
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| Other Current Liabilities | 758 | 713 | 1,055 | 807 | 855 | 605 | Upgrade
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| Total Current Liabilities | 11,943 | 7,281 | 8,630 | 8,779 | 7,665 | 6,344 | Upgrade
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| Long-Term Debt | 3,555 | 3,906 | 3,712 | 2,026 | 2,571 | 2,044 | Upgrade
|
| Pension & Post-Retirement Benefits | 624 | 600 | 566 | 554 | 522 | 504 | Upgrade
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| Long-Term Deferred Tax Liabilities | 699 | 1,612 | 1,261 | 916 | 420 | 289 | Upgrade
|
| Other Long-Term Liabilities | 85 | 85 | 85 | 84 | 41 | 39 | Upgrade
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| Total Liabilities | 16,906 | 13,484 | 14,254 | 12,359 | 11,219 | 9,220 | Upgrade
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| Common Stock | 2,785 | 2,770 | 2,757 | 2,743 | 2,729 | 2,716 | Upgrade
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| Additional Paid-In Capital | 3,721 | 3,707 | 3,693 | 3,680 | 3,666 | 3,652 | Upgrade
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| Retained Earnings | 31,263 | 28,162 | 26,991 | 25,601 | 23,539 | 21,785 | Upgrade
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| Treasury Stock | -20 | -20 | -19 | -19 | -19 | -18 | Upgrade
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| Comprehensive Income & Other | 2,433 | 4,233 | 3,701 | 2,899 | 1,717 | 1,552 | Upgrade
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| Total Common Equity | 40,182 | 38,852 | 37,123 | 34,904 | 31,632 | 29,687 | Upgrade
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| Minority Interest | 4 | 4 | 3 | 3 | 2 | 2 | Upgrade
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| Shareholders' Equity | 40,186 | 38,856 | 37,126 | 34,907 | 31,634 | 29,689 | Upgrade
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| Total Liabilities & Equity | 57,092 | 52,340 | 51,380 | 47,266 | 42,853 | 38,909 | Upgrade
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| Total Debt | 6,993 | 7,281 | 7,269 | 6,771 | 6,343 | 5,216 | Upgrade
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| Net Cash (Debt) | 18,772 | 13,402 | 12,732 | 14,649 | 14,689 | 14,714 | Upgrade
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| Net Cash Growth | 46.35% | 5.26% | -13.09% | -0.27% | -0.17% | 27.67% | Upgrade
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| Net Cash Per Share | 1532.64 | 1095.02 | 1041.30 | 1199.36 | 1203.82 | 1207.25 | Upgrade
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| Filing Date Shares Outstanding | 12.26 | 12.24 | 12.23 | 12.22 | 12.21 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 12.26 | 12.24 | 12.23 | 12.22 | 12.21 | 12.19 | Upgrade
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| Working Capital | 28,869 | 24,889 | 24,171 | 22,217 | 22,298 | 20,965 | Upgrade
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| Book Value Per Share | 3278.34 | 3173.47 | 3035.25 | 2856.70 | 2591.39 | 2434.76 | Upgrade
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| Tangible Book Value | 40,053 | 38,679 | 36,914 | 34,764 | 31,512 | 29,519 | Upgrade
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| Tangible Book Value Per Share | 3267.82 | 3159.33 | 3018.16 | 2845.24 | 2581.56 | 2420.98 | Upgrade
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| Order Backlog | - | 65.56 | 84.49 | 59.83 | 71.01 | 38.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.