YKT Corporation (TYO:2693)

YKT Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,112	6,609	3,846	4,771	3,228	3,261
Cash & Short-Term Investments	6,112	6,609	3,846	4,771	3,228	3,261
Cash Growth	60.55%	71.84%	-19.39%	47.80%	-1.01%	-4.51%
Accounts Receivable	2,888	2,484	2,262	1,585	2,660	2,297
Other Receivables	-	803	490	429	1,060	1,012
Receivables	2,888	3,287	2,752	2,014	3,720	3,309
Inventory	4,878	2,508	760	1,021	2,076	3,446
Other Current Assets	1,307	698	235	370	307	254
Total Current Assets	15,185	13,102	7,593	8,176	9,331	10,270
Property, Plant & Equipment	1,994	2,008	2,054	2,106	2,144	2,139
Long-Term Investments	1,956	1,911	2,055	2,039	2,034	2,068
Other Intangible Assets	4	4	4	4	4	5
Long-Term Deferred Tax Assets	-	57	12	108	149	135
Other Long-Term Assets	2	3	3	3	1	1
Total Assets	19,141	17,085	11,721	12,436	13,663	14,618

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,382	2,149	580	553	1,061	1,264
Short-Term Debt	1,000	1,500	-	-	-	800
Current Portion of Long-Term Debt	560	590	729	944	1,108	1,148
Current Income Taxes Payable	38	78	32	52	218	167
Other Current Liabilities	4,286	2,707	431	524	767	1,433
Total Current Liabilities	9,266	7,024	1,772	2,073	3,154	4,812
Long-Term Debt	1,489	1,769	1,480	1,902	2,351	2,548
Pension & Post-Retirement Benefits	309	289	301	316	305	288
Long-Term Deferred Tax Liabilities	-	-	4	-	-	-
Other Long-Term Liabilities	36	32	40	49	60	37
Total Liabilities	11,100	9,114	3,597	4,340	5,870	7,685

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Additional Paid-In Capital	1,997	1,997	1,997	1,997	1,997	1,997
Retained Earnings	4,242	4,264	4,266	4,384	4,172	3,374
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	477	381	506	366	275	234
Total Common Equity	8,019	7,945	8,072	8,050	7,747	6,908
Minority Interest	22	26	52	46	46	25
Shareholders' Equity	8,041	7,971	8,124	8,096	7,793	6,933
Total Liabilities & Equity	19,141	17,085	11,721	12,436	13,663	14,618

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,049	3,859	2,209	2,846	3,459	4,496
Net Cash (Debt)	3,063	2,750	1,637	1,925	-231	-1,235
Net Cash Growth	63.97%	67.99%	-14.96%	-	-	-
Net Cash Per Share	263.85	236.89	141.01	165.82	-19.90	-106.38
Filing Date Shares Outstanding	11.61	11.61	11.61	11.61	11.61	11.61
Total Common Shares Outstanding	11.61	11.61	11.61	11.61	11.61	11.61
Working Capital	5,919	6,078	5,821	6,103	6,177	5,458
Book Value Per Share	690.78	684.40	695.34	693.43	667.33	595.05
Tangible Book Value	8,015	7,941	8,068	8,046	7,743	6,903
Tangible Book Value Per Share	690.44	684.06	694.99	693.09	666.98	594.62
Order Backlog	-	5,926	2,444	3,298	5,311	6,322

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

Aug 19, 2026

Data Sources Report a data error