Yurtec Corporation (TYO:1934)

Yurtec 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37,769	42,095	33,770	33,911	35,979	33,000
Short-Term Investments	4,380	5,188	16,190	10,978	10,290	15,250
Cash & Short-Term Investments	42,149	47,283	49,960	44,889	46,269	48,250
Cash Growth	-8.35%	-5.36%	11.30%	-2.98%	-4.11%	-5.87%
Receivables	85,579	91,641	98,745	99,613	92,067	86,435
Inventory	6,046	4,091	3,422	1,120	1,070	1,304
Other Current Assets	11,593	3,757	2,208	7,264	5,273	5,056
Total Current Assets	145,367	146,772	154,335	152,886	144,679	141,045
Property, Plant & Equipment	52,320	52,771	49,067	48,281	46,605	46,577
Long-Term Investments	-	21,116	17,372	17,198	16,205	14,505
Goodwill	-	-	2,915	3,333	3,707	3,856
Other Intangible Assets	3,340	3,114	3,792	3,203	3,343	3,081
Long-Term Deferred Tax Assets	-	5,174	6,071	6,577	6,860	6,950
Other Long-Term Assets	25,881	1	2	1	1	2
Total Assets	226,908	228,948	233,554	231,479	221,400	216,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27,402	26,957	45,222	49,793	46,831	43,978
Accrued Expenses	-	95	81	82	92	89
Short-Term Debt	2,920	2,870	3,536	2,431	3,728	6,268
Current Income Taxes Payable	3,065	4,784	4,962	4,013	3,489	3,586
Current Unearned Revenue	7,638	5,784	2,907	3,071	3,533	1,927
Other Current Liabilities	5,302	12,040	8,246	7,508	6,303	6,593
Total Current Liabilities	46,327	52,530	64,954	66,898	63,976	62,441
Long-Term Debt	5,980	5,410	4,700	4,490	4,529	4,794
Pension & Post-Retirement Benefits	14,174	13,732	14,127	15,438	15,764	15,950
Long-Term Deferred Tax Liabilities	-	1,303	1,310	1,279	1,297	1,309
Other Long-Term Liabilities	1,974	619	750	969	1,348	1,976
Total Liabilities	68,455	73,594	85,841	89,074	86,914	86,470

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,803	7,803	7,803	7,803	7,803	7,803
Additional Paid-In Capital	7,939	7,892	7,849	7,885	7,864	7,849
Retained Earnings	136,241	132,914	128,136	124,259	118,713	114,413
Treasury Stock	-255	-268	-281	-299	-333	-376
Comprehensive Income & Other	6,657	6,947	4,143	2,697	384	-192
Total Common Equity	158,385	155,288	147,650	142,345	134,431	129,497
Minority Interest	68	66	63	60	55	49
Shareholders' Equity	158,453	155,354	147,713	142,405	134,486	129,546
Total Liabilities & Equity	226,908	228,948	233,554	231,479	221,400	216,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,900	8,280	8,236	6,921	8,257	11,062
Net Cash (Debt)	33,249	39,003	41,724	37,968	38,012	37,188
Net Cash Growth	-11.74%	-6.52%	9.89%	-0.12%	2.22%	-15.38%
Net Cash Per Share	484.03	567.90	591.68	530.00	531.13	520.02
Filing Date Shares Outstanding	68.71	68.69	68.66	71.66	71.59	71.51
Total Common Shares Outstanding	68.71	68.69	68.66	71.66	71.59	71.51
Working Capital	99,040	94,242	89,381	85,988	80,703	78,604
Book Value Per Share	2305.05	2260.81	2150.41	1986.44	1877.69	1810.83
Tangible Book Value	155,045	152,174	140,943	135,809	127,381	122,560
Tangible Book Value Per Share	2256.44	2215.48	2052.72	1895.23	1779.22	1713.83
Order Backlog	-	184,741	158,881	150,743	134,365	122,240

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error