YE DIGITAL Corporation (TYO:2354)
Japan · Delayed Price · Currency is JPY 1,121.00
-19.00 (-1.67%)
Oct 14, 2026, 11:30 AM JST
YE DIGITAL Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,754 | 3,405 | 3,196 | 2,486 | 2,635 | 2,735 |
Cash & Short-Term Investments | 4,754 | 3,405 | 3,196 | 2,486 | 2,635 | 2,735 |
Cash Growth | 59.85% | 6.54% | 28.56% | -5.66% | -3.66% | 3.28% |
Receivables | 4,424 | 3,746 | 2,725 | 2,684 | 3,563 | 3,491 |
Inventory | 386 | 285 | 352 | 253 | 228 | 456 |
Other Current Assets | 784 | 2,895 | 3,473 | 3,435 | 1,941 | 358 |
Total Current Assets | 10,348 | 10,331 | 9,746 | 8,858 | 8,367 | 7,040 |
Property, Plant & Equipment | 892 | 951 | 1,078 | 921 | 1,019 | 659 |
Long-Term Investments | 1,224 | 1,116 | 1,038 | 1,008 | 727 | 894 |
Other Intangible Assets | 840 | 700 | 251 | 287 | 323 | 371 |
Long-Term Deferred Tax Assets | 1,094 | 1,197 | 1,114 | 1,248 | 1,208 | 1,119 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 14,400 | 14,297 | 13,228 | 12,324 | 11,645 | 10,084 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1,794 | 1,243 | 1,530 | 1,133 | 1,449 | 959 |
Accrued Expenses | 1,547 | 1,909 | 1,596 | 1,645 | 1,574 | 1,243 |
Current Income Taxes Payable | 183 | 429 | 214 | 275 | 322 | 82 |
Other Current Liabilities | 814 | 930 | 777 | 1,090 | 1,135 | 338 |
Total Current Liabilities | 4,338 | 4,511 | 4,117 | 4,143 | 4,480 | 2,622 |
Pension & Post-Retirement Benefits | 1,289 | 1,321 | 1,531 | 1,793 | 1,901 | 2,068 |
Other Long-Term Liabilities | 330 | 334 | 333 | 214 | 221 | 796 |
Total Liabilities | 5,957 | 6,166 | 5,981 | 6,150 | 6,602 | 5,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 808 | 750 | 749 | 705 | 705 | 702 |
Additional Paid-In Capital | 462 | 404 | 403 | 359 | 359 | 356 |
Retained Earnings | 6,836 | 6,652 | 5,732 | 4,996 | 4,085 | 3,377 |
Treasury Stock | -313 | -313 | - | - | - | - |
Comprehensive Income & Other | 633 | 619 | 347 | 98 | -118 | 152 |
Total Common Equity | 8,426 | 8,112 | 7,231 | 6,158 | 5,031 | 4,587 |
Minority Interest | 17 | 19 | 16 | 16 | 12 | 11 |
Shareholders' Equity | 8,443 | 8,131 | 7,247 | 6,174 | 5,043 | 4,598 |
Total Liabilities & Equity | 14,400 | 14,297 | 13,228 | 12,324 | 11,645 | 10,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 4,754 | 3,405 | 3,196 | 2,486 | 2,635 | 2,735 |
Net Cash Growth | 59.85% | 6.54% | 28.56% | -5.66% | -3.66% | 3.28% |
Net Cash Per Share | 248.95 | 178.84 | 166.59 | 131.27 | 141.02 | 147.53 |
Filing Date Shares Outstanding | 18.03 | 17.83 | 18.32 | 18.14 | 18.14 | 18.13 |
Total Common Shares Outstanding | 18.03 | 17.83 | 18.32 | 18.14 | 18.14 | 18.13 |
Working Capital | 6,010 | 5,820 | 5,629 | 4,715 | 3,887 | 4,418 |
Book Value Per Share | 467.25 | 455.07 | 394.72 | 339.56 | 277.41 | 253.05 |
Tangible Book Value | 7,586 | 7,412 | 6,980 | 5,871 | 4,708 | 4,216 |
Tangible Book Value Per Share | 420.67 | 415.80 | 381.02 | 323.73 | 259.60 | 232.58 |
Order Backlog | - | 5,957 | 6,259 | 6,719 | 6,210 | 5,533 |