Yukiguni Factory Co., Ltd. (TYO:1375)

Yukiguni Factory Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,976	3,968	3,903	2,797	1,060	3,723
Cash & Short-Term Investments	1,976	3,968	3,903	2,797	1,060	3,723
Cash Growth	144.25%	1.67%	39.54%	163.87%	-71.53%	-1.43%
Accounts Receivable	2,183	2,679	2,490	3,211	1,907	1,958
Other Receivables	17	17	14	-	21	-
Receivables	2,200	2,696	2,504	3,211	1,928	1,958
Inventory	1,572	1,484	1,839	1,476	1,422	1,249
Other Current Assets	2,869	3,540	3,255	3,131	2,770	2,805
Total Current Assets	8,617	11,688	11,501	10,615	7,180	9,735
Property, Plant & Equipment	18,431	17,917	17,994	19,685	19,204	19,492
Long-Term Investments	-	458	652	680	641	702
Goodwill	-	5,469	5,431	5,881	5,187	5,187
Other Intangible Assets	6,016	555	501	80	98	104
Long-Term Deferred Tax Assets	1,742	1,594	1,785	1,059	990	873
Other Long-Term Assets	480	5	4	4	4	3
Total Assets	35,286	37,686	37,868	38,004	33,304	36,096

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,598	2,726	2,886	3,570	1,877	2,602
Accrued Expenses	1,667	2,256	2,512	2,138	1,683	1,620
Current Portion of Long-Term Debt	4,422	4,422	1,422	1,422	1,509	1,321
Current Portion of Leases	172	159	141	137	152	191
Current Income Taxes Payable	1	880	1,370	940	693	1,484
Other Current Liabilities	406	1,024	1,171	1,071	678	792
Total Current Liabilities	10,266	11,467	9,502	9,278	6,592	8,010
Long-Term Debt	10,886	11,012	15,435	16,857	16,070	17,314
Long-Term Leases	182	179	161	196	156	222
Long-Term Deferred Tax Liabilities	132	150	152	-	-	-
Other Long-Term Liabilities	107	108	93	153	77	80
Total Liabilities	21,573	22,916	25,343	26,484	22,895	25,626

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	-	-5,898	-6,067	-6,067	-6,012	-6,006
Retained Earnings	19,482	20,547	18,334	17,413	16,341	16,411
Treasury Stock	-30	-30	-7	-17	-33	-48
Comprehensive Income & Other	-5,839	51	6	25	13	14
Total Common Equity	13,713	14,770	12,366	11,454	10,409	10,471
Minority Interest	-	-	159	66	-	-1
Shareholders' Equity	13,713	14,770	12,525	11,520	10,409	10,470
Total Liabilities & Equity	35,286	37,686	37,868	38,004	33,304	36,096

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,662	15,772	17,159	18,612	17,887	19,048
Net Cash (Debt)	-13,686	-11,804	-13,256	-15,815	-16,827	-15,325
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-343.20	-295.99	-332.26	-396.51	-421.97	-383.94
Filing Date Shares Outstanding	39.88	39.88	39.87	39.89	39.88	39.87
Total Common Shares Outstanding	39.88	39.88	39.9	39.89	39.88	39.87
Working Capital	-1,649	221	1,999	1,337	588	1,725
Book Value Per Share	343.83	370.33	309.89	287.11	260.99	262.62
Tangible Book Value	7,697	8,746	6,434	5,493	5,124	5,180
Tangible Book Value Per Share	192.99	219.29	161.24	137.69	128.47	129.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error