Yurtec Corporation (TYO:1934)
2,505.00
+29.00 (1.17%)
Aug 1, 2025, 3:30 PM JST
United States Steel 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 31,445 | 33,770 | 33,911 | 35,979 | 33,000 | 39,006 | Upgrade |
Short-Term Investments | 20,657 | 16,190 | 10,978 | 10,290 | 15,250 | 12,250 | Upgrade |
Cash & Short-Term Investments | 52,102 | 49,960 | 44,889 | 46,269 | 48,250 | 51,256 | Upgrade |
Cash Growth | 0.97% | 11.30% | -2.98% | -4.11% | -5.87% | -3.90% | Upgrade |
Receivables | 73,361 | 98,745 | 99,613 | 92,067 | 86,435 | 73,766 | Upgrade |
Inventory | 4,757 | 3,422 | 1,120 | 1,070 | 1,304 | 2,992 | Upgrade |
Other Current Assets | 6,101 | 2,208 | 7,264 | 5,273 | 5,056 | 3,326 | Upgrade |
Total Current Assets | 136,321 | 154,335 | 152,886 | 144,679 | 141,045 | 131,340 | Upgrade |
Property, Plant & Equipment | 48,758 | 49,067 | 48,281 | 46,605 | 46,577 | 47,011 | Upgrade |
Long-Term Investments | 23,553 | 17,372 | 17,198 | 16,205 | 14,505 | 13,282 | Upgrade |
Goodwill | 2,626 | 2,915 | 3,333 | 3,707 | 3,856 | - | Upgrade |
Other Intangible Assets | 3,589 | 3,792 | 3,203 | 3,343 | 3,081 | 1,908 | Upgrade |
Long-Term Deferred Tax Assets | - | 6,071 | 6,577 | 6,860 | 6,950 | 6,573 | Upgrade |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade |
Total Assets | 214,848 | 233,554 | 231,479 | 221,400 | 216,016 | 200,116 | Upgrade |
Accounts Payable | 34,079 | 45,222 | 49,793 | 46,831 | 43,978 | 38,879 | Upgrade |
Accrued Expenses | - | 81 | 82 | 92 | 89 | 88 | Upgrade |
Short-Term Debt | 3,157 | 3,536 | 2,431 | 3,728 | 6,268 | 2,969 | Upgrade |
Current Income Taxes Payable | - | 4,962 | 4,013 | 3,489 | 3,586 | 3,427 | Upgrade |
Current Unearned Revenue | - | 2,907 | 3,071 | 3,533 | 1,927 | - | Upgrade |
Other Current Liabilities | 11,047 | 8,246 | 7,508 | 6,303 | 6,593 | 8,968 | Upgrade |
Total Current Liabilities | 48,283 | 64,954 | 66,898 | 63,976 | 62,441 | 54,331 | Upgrade |
Long-Term Debt | 4,970 | 4,700 | 4,490 | 4,529 | 4,794 | 4,340 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,310 | 1,279 | 1,297 | 1,309 | 1,323 | Upgrade |
Other Long-Term Liabilities | 2,182 | 750 | 969 | 1,348 | 1,976 | 398 | Upgrade |
Total Liabilities | 69,745 | 85,841 | 89,074 | 86,914 | 86,470 | 76,208 | Upgrade |
Common Stock | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | Upgrade |
Additional Paid-In Capital | 7,849 | 7,849 | 7,885 | 7,864 | 7,849 | 7,849 | Upgrade |
Retained Earnings | 125,897 | 128,136 | 124,259 | 118,713 | 114,413 | 109,131 | Upgrade |
Treasury Stock | -280 | -281 | -299 | -333 | -376 | -376 | Upgrade |
Comprehensive Income & Other | 3,771 | 4,143 | 2,697 | 384 | -192 | -542 | Upgrade |
Total Common Equity | 145,040 | 147,650 | 142,345 | 134,431 | 129,497 | 123,865 | Upgrade |
Minority Interest | 63 | 63 | 60 | 55 | 49 | 43 | Upgrade |
Shareholders' Equity | 145,103 | 147,713 | 142,405 | 134,486 | 129,546 | 123,908 | Upgrade |
Total Liabilities & Equity | 214,848 | 233,554 | 231,479 | 221,400 | 216,016 | 200,116 | Upgrade |
Total Debt | 8,127 | 8,236 | 6,921 | 8,257 | 11,062 | 7,309 | Upgrade |
Net Cash (Debt) | 43,975 | 41,724 | 37,968 | 38,012 | 37,188 | 43,947 | Upgrade |
Net Cash Growth | -0.67% | 9.89% | -0.12% | 2.22% | -15.38% | -1.98% | Upgrade |
Net Cash Per Share | 630.30 | 591.68 | 530.00 | 531.13 | 520.02 | 614.54 | Upgrade |
Filing Date Shares Outstanding | 68.66 | 68.66 | 71.66 | 71.59 | 71.51 | 71.51 | Upgrade |
Total Common Shares Outstanding | 68.66 | 68.66 | 71.66 | 71.59 | 71.51 | 71.51 | Upgrade |
Working Capital | 88,038 | 89,381 | 85,988 | 80,703 | 78,604 | 77,009 | Upgrade |
Book Value Per Share | 2112.40 | 2150.41 | 1986.44 | 1877.69 | 1810.83 | 1732.07 | Upgrade |
Tangible Book Value | 138,825 | 140,943 | 135,809 | 127,381 | 122,560 | 121,957 | Upgrade |
Tangible Book Value Per Share | 2021.88 | 2052.72 | 1895.23 | 1779.22 | 1713.83 | 1705.39 | Upgrade |
Order Backlog | - | 158,881 | 150,743 | 134,365 | 122,240 | 111,836 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.