Osaka Yuka Industry Ltd. (TYO:4124)
Japan · Delayed Price · Currency is JPY 2,964.00
+35.00 (1.19%)
Aug 27, 2026, 3:10 PM JST
Osaka Yuka Industry Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 570 | 872 | 762 | 814 | 801 | 715 |
Cash & Short-Term Investments | 570 | 872 | 762 | 814 | 801 | 715 |
Cash Growth | -29.54% | 14.44% | -6.39% | 1.62% | 12.03% | -19.03% |
Accounts Receivable | 83 | 120 | 187 | 95 | 119 | 116 |
Other Receivables | - | - | 1 | 19 | - | - |
Receivables | 83 | 120 | 188 | 114 | 119 | 116 |
Inventory | 108 | 91 | 152 | 86 | 119 | 119 |
Prepaid Expenses | 14 | 12 | 15 | 23 | 21 | 17 |
Other Current Assets | 7 | 8 | 9 | 14 | 12 | 7 |
Total Current Assets | 782 | 1,103 | 1,126 | 1,051 | 1,072 | 974 |
Property, Plant & Equipment | 700 | 728 | 755 | 792 | 856 | 913 |
Long-Term Investments | 13 | 13 | 11 | 12 | 15 | 10 |
Goodwill | - | - | - | - | 25 | 33 |
Other Intangible Assets | - | 1 | 2 | 3 | 48 | 58 |
Long-Term Deferred Tax Assets | 3 | 9 | 33 | 30 | 40 | 35 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 |
Total Assets | 1,500 | 1,855 | 1,929 | 1,890 | 2,058 | 2,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1 | 3 | 86 | 12 | 17 | 43 |
Accrued Expenses | 40 | 61 | 54 | 60 | 89 | 80 |
Current Income Taxes Payable | 121 | 110 | 53 | 58 | 94 | 119 |
Other Current Liabilities | 23 | 27 | 13 | 15 | 30 | 23 |
Total Current Liabilities | 185 | 201 | 206 | 145 | 230 | 265 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 14 | 15 |
Other Long-Term Liabilities | 8 | 7 | 7 | 7 | 1 | 1 |
Total Liabilities | 193 | 208 | 213 | 152 | 245 | 281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 346 | 346 | 346 | 346 | 346 | 346 |
Additional Paid-In Capital | 313 | 313 | 313 | 313 | 313 | 313 |
Retained Earnings | 648 | 1,031 | 1,099 | 1,135 | 1,172 | 1,111 |
Treasury Stock | - | -43 | -43 | -56 | -18 | -26 |
Comprehensive Income & Other | - | - | 1 | - | - | -1 |
Shareholders' Equity | 1,307 | 1,647 | 1,716 | 1,738 | 1,813 | 1,743 |
Total Liabilities & Equity | 1,500 | 1,855 | 1,929 | 1,890 | 2,058 | 2,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 570 | 872 | 762 | 814 | 801 | 715 |
Net Cash Growth | -29.54% | 14.44% | -6.39% | 1.62% | 12.03% | -19.03% |
Net Cash Per Share | 606.21 | 835.45 | 732.16 | 786.45 | 754.91 | 677.29 |
Filing Date Shares Outstanding | 0.85 | 0.85 | 1.04 | 1.04 | 1.02 | 1.06 |
Total Common Shares Outstanding | 0.85 | 1.04 | 1.04 | 1.04 | 1.06 | 1.06 |
Working Capital | 597 | 902 | 920 | 906 | 842 | 709 |
Book Value Per Share | 1543.75 | 1578.13 | 1643.53 | 1678.91 | 1707.17 | 1649.95 |
Tangible Book Value | 1,307 | 1,646 | 1,714 | 1,735 | 1,740 | 1,652 |
Tangible Book Value Per Share | 1543.75 | 1577.18 | 1641.61 | 1676.01 | 1638.43 | 1563.81 |
Order Backlog | - | 302.32 | 198.46 | 96.46 | 154.3 | 132.42 |