Thermae-Yu Holdings Co., Ltd. (TYO:3521)
Japan · Delayed Price · Currency is JPY 156.00
+1.00 (0.65%)
Aug 27, 2026, 3:30 PM JST
Thermae-Yu Holdings 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 | 1,218 | 1,300 | 1,502 | 1,228 | 1,009 | 1,931 |
Cash & Short-Term Investments | 1,218 | 1,300 | 1,502 | 1,228 | 1,009 | 1,931 |
Cash Growth | -11.21% | -13.45% | 22.31% | 21.70% | -47.75% | 60.12% |
Accounts Receivable | 190 | 172 | 95 | 92 | 59 | 40 |
Receivables | 190 | 172 | 95 | 92 | 59 | 40 |
Inventory | 40 | 37 | 4 | 3 | 39 | - |
Other Current Assets | 18 | 16 | 6 | 19 | 97 | 11 |
Total Current Assets | 1,466 | 1,525 | 1,607 | 1,342 | 1,204 | 1,982 |
Property, Plant & Equipment | 3,943 | 4,015 | 4,227 | 4,410 | 4,652 | 3,863 |
Long-Term Investments | 168 | 169 | 166 | 166 | 165 | 166 |
Goodwill | 180 | 187 | - | - | - | - |
Other Intangible Assets | 88 | 88 | 89 | 89 | 85 | 86 |
Long-Term Deferred Tax Assets | 10 | 14 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 5,857 | 6,000 | 6,090 | 6,008 | 6,108 | 6,099 |
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 | 128 | 123 | 37 | 36 | 30 | 20 |
Accrued Expenses | 12 | 7 | 5 | 5 | 5 | 1 |
Current Portion of Long-Term Debt | 131 | 159 | 195 | 193 | 150 | 118 |
Current Income Taxes Payable | 108 | 128 | 125 | 154 | 242 | 93 |
Other Current Liabilities | 86 | 84 | 113 | 104 | 56 | 46 |
Total Current Liabilities | 465 | 501 | 475 | 492 | 483 | 278 |
Long-Term Debt | 224 | 245 | 405 | 600 | 788 | 939 |
Long-Term Deferred Tax Liabilities | 43 | 39 | 42 | 20 | 39 | 52 |
Other Long-Term Liabilities | 249 | 249 | 245 | 168 | 166 | 248 |
Total Liabilities | 981 | 1,034 | 1,167 | 1,280 | 1,476 | 1,517 |
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 | 100 | 100 | 100 | 100 | 100 | 543 |
Additional Paid-In Capital | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 | 3,791 |
Retained Earnings | 500 | 596 | 568 | 376 | 280 | 229 |
Treasury Stock | -3 | -3 | -3 | -2 | -2 | -2 |
Comprehensive Income & Other | 44 | 38 | 23 | 19 | 19 | 21 |
Shareholders' Equity | 4,876 | 4,966 | 4,923 | 4,728 | 4,632 | 4,582 |
Total Liabilities & Equity | 5,857 | 6,000 | 6,090 | 6,008 | 6,108 | 6,099 |
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 | 355 | 404 | 600 | 793 | 938 | 1,057 |
Net Cash (Debt) | 863 | 896 | 902 | 435 | 71 | 874 |
Net Cash Growth | 5.58% | -0.66% | 107.36% | 512.68% | -91.88% | 2327.78% |
Net Cash Per Share | 31.91 | 33.20 | 34.02 | 16.44 | 2.68 | 40.11 |
Filing Date Shares Outstanding | 26.45 | 26.45 | 26.45 | 26.45 | 26.46 | 26.46 |
Total Common Shares Outstanding | 26.45 | 26.45 | 26.45 | 26.45 | 26.46 | 26.46 |
Working Capital | 1,001 | 1,024 | 1,132 | 850 | 721 | 1,704 |
Book Value Per Share | 184.36 | 187.76 | 186.11 | 178.72 | 175.07 | 173.18 |
Tangible Book Value | 4,608 | 4,691 | 4,834 | 4,639 | 4,547 | 4,496 |
Tangible Book Value Per Share | 174.22 | 177.36 | 182.75 | 175.36 | 171.86 | 169.93 |