YUMEMITSUKETAI Co.,Ltd. (TYO:2673)
Japan · Delayed Price · Currency is JPY 100.00
0.00 (0.00%)
Oct 9, 2026, 3:30 PM JST
YUMEMITSUKETAI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 29 | 23 | 37 | 39 | 52 | 178 |
Cash & Short-Term Investments | 29 | 23 | 37 | 39 | 52 | 178 |
Cash Growth | -9.38% | -37.84% | -5.13% | -25.00% | -70.79% | 2125.00% |
Receivables | 15 | 13 | 11 | 10 | 13 | 35 |
Inventory | 650 | 650 | 722 | 722 | 938 | 941 |
Other Current Assets | 5 | 10 | 3 | 12 | 2 | 3 |
Total Current Assets | 699 | 696 | 773 | 783 | 1,005 | 1,157 |
Property, Plant & Equipment | - | - | - | - | 8 | 6 |
Long-Term Investments | 2,979 | 2,954 | 2,525 | 2,559 | 2,219 | 2,283 |
Other Intangible Assets | - | - | - | - | - | 1 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1 |
Other Long-Term Assets | - | 1 | - | 1 | 2 | 2 |
Total Assets | 3,678 | 3,651 | 3,298 | 3,343 | 3,234 | 3,450 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2 | 2 | 3 | 2 | 4 | 28 |
Short-Term Debt | 319 | 311 | 347 | 303 | 544 | 563 |
Current Portion of Long-Term Debt | 59 | 52 | 29 | 40 | 41 | 50 |
Current Income Taxes Payable | 43 | 52 | 44 | 48 | 40 | 57 |
Other Current Liabilities | 49 | 43 | 85 | 79 | 84 | 89 |
Total Current Liabilities | 472 | 460 | 508 | 472 | 713 | 787 |
Long-Term Debt | 265 | 280 | 333 | 362 | 396 | 426 |
Other Long-Term Liabilities | 19 | 17 | 33 | 36 | 37 | 40 |
Total Liabilities | 756 | 757 | 874 | 870 | 1,146 | 1,253 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 534 | 534 | 534 | 534 | 534 | 534 |
Additional Paid-In Capital | 266 | 266 | 268 | 268 | 266 | 266 |
Retained Earnings | 1,901 | 1,846 | 1,690 | 1,600 | 1,460 | 1,421 |
Treasury Stock | -117 | -117 | -117 | -117 | -117 | -117 |
Comprehensive Income & Other | 338 | 365 | 49 | 188 | -56 | 92 |
Total Common Equity | 2,922 | 2,894 | 2,424 | 2,473 | 2,087 | 2,196 |
Minority Interest | - | - | - | - | 1 | 1 |
Shareholders' Equity | 2,922 | 2,894 | 2,424 | 2,473 | 2,088 | 2,197 |
Total Liabilities & Equity | 3,678 | 3,651 | 3,298 | 3,343 | 3,234 | 3,450 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 643 | 643 | 709 | 705 | 981 | 1,039 |
Net Cash (Debt) | -614 | -620 | -672 | -666 | -929 | -861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.70 | -61.29 | -66.43 | -65.84 | -91.83 | -85.11 |
Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Working Capital | 227 | 236 | 265 | 311 | 292 | 370 |
Book Value Per Share | 288.83 | 286.06 | 239.60 | 244.45 | 206.29 | 217.07 |
Tangible Book Value | 2,922 | 2,894 | 2,424 | 2,473 | 2,087 | 2,195 |
Tangible Book Value Per Share | 288.83 | 286.06 | 239.60 | 244.45 | 206.29 | 216.97 |