Yondenko Corporation (TYO:1939)

Yondenko 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	16,040	13,266	9,457	10,961	7,603	8,323
Short-Term Investments	-	5,000	7,500	12,100	13,000	11,800
Cash & Short-Term Investments	16,040	18,266	16,957	23,061	20,603	20,123
Cash Growth	18.96%	7.72%	-26.47%	11.93%	2.38%	43.05%
Receivables	24,580	32,683	32,737	29,043	27,396	25,663
Inventory	6,099	5,226	4,301	4,473	3,867	3,542
Other Current Assets	8,822	2,223	1,275	1,618	1,778	1,015
Total Current Assets	55,541	58,398	55,270	58,195	53,644	50,343
Property, Plant & Equipment	24,810	24,504	24,325	25,394	26,413	28,000
Long-Term Investments	11,923	19,638	17,873	16,940	12,655	13,204
Goodwill	206	254	349	868	1,235	1,633
Other Intangible Assets	389	405	454	480	510	545
Long-Term Deferred Tax Assets	-	552	1,086	1,052	2,342	2,167
Other Long-Term Assets	7,524	1	1	1	-	1
Total Assets	100,393	103,871	99,630	103,205	97,069	96,517

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	8,923	12,495	13,771	14,714	14,924	12,440
Short-Term Debt	160	500	80	420	400	360
Current Portion of Long-Term Debt	-	2,738	2,741	2,998	2,791	3,153
Current Income Taxes Payable	2,357	2,514	2,989	7,631	6,107	6,944
Current Unearned Revenue	3,485	2,471	2,020	1,614	2,230	2,390
Other Current Liabilities	5,601	3,956	4,590	4,053	3,054	4,113
Total Current Liabilities	20,526	24,674	26,191	31,430	29,506	29,400
Long-Term Debt	4,137	4,653	5,641	6,631	8,286	9,501
Pension & Post-Retirement Benefits	2,762	2,690	2,736	3,169	3,198	3,251
Other Long-Term Liabilities	215	657	173	181	171	190
Total Liabilities	27,640	32,674	34,741	41,411	41,161	42,342

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	3,451	3,451	3,451	3,451	3,451	3,451
Additional Paid-In Capital	4,409	4,359	4,311	4,272	4,249	4,234
Retained Earnings	60,992	58,550	54,219	51,724	48,819	46,627
Treasury Stock	-607	-620	-644	-663	-592	-622
Comprehensive Income & Other	4,388	5,351	3,475	2,956	-75	432
Total Common Equity	72,633	71,091	64,812	61,740	55,852	54,122
Minority Interest	120	106	77	54	56	53
Shareholders' Equity	72,753	71,197	64,889	61,794	55,908	54,175
Total Liabilities & Equity	100,393	103,871	99,630	103,205	97,069	96,517

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	4,297	7,891	8,462	10,049	11,477	13,014
Net Cash (Debt)	11,743	10,375	8,495	13,012	9,126	7,109
Net Cash Growth	48.72%	22.13%	-34.71%	42.58%	28.37%	-
Net Cash Per Share	248.05	219.26	179.74	275.25	193.30	150.82
Filing Date Shares Outstanding	47.37	47.33	47.28	47.23	47.23	47.16
Total Common Shares Outstanding	47.37	47.33	47.28	47.23	47.23	47.16
Working Capital	35,015	33,724	29,079	26,765	24,138	20,943
Book Value Per Share	1533.45	1501.88	1370.85	1307.17	1182.44	1147.67
Tangible Book Value	72,038	70,432	64,009	60,392	54,107	51,944
Tangible Book Value Per Share	1520.89	1487.96	1353.87	1278.63	1145.50	1101.49
Order Backlog	-	-	-	-	-	46,584

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

Nov 5, 2026

Data Sources Report a data error