YUKE'S Co.,Ltd. (TYO:4334)
Japan
· Delayed Price · Currency is JPY 405.00
+4.00 (1.00%)
Jul 8, 2025, 3:30 PM JST
YUKE'S Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,864 | 1,690 | 1,183 | 1,888 | 1,971 | 6,208 | Upgrade
|
Short-Term Investments | 199 | 198 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,063 | 1,888 | 1,183 | 1,888 | 1,971 | 6,208 | Upgrade
|
Cash Growth | 51.02% | 59.59% | -37.34% | -4.21% | -68.25% | -23.07% | Upgrade
|
Receivables | 606 | 780 | 1,115 | 885 | 627 | 261 | Upgrade
|
Inventory | 24 | 56 | 11 | 63 | 263 | 302 | Upgrade
|
Prepaid Expenses | 41 | 30 | 34 | 241 | - | - | Upgrade
|
Other Current Assets | 21 | 45 | 50 | 61 | 144 | 54 | Upgrade
|
Total Current Assets | 2,755 | 2,799 | 2,393 | 3,138 | 3,005 | 6,825 | Upgrade
|
Property, Plant & Equipment | 41 | 43 | 34 | 31 | 27 | 32 | Upgrade
|
Long-Term Investments | 329 | 225 | 710 | 645 | 639 | 593 | Upgrade
|
Other Intangible Assets | 6 | 6 | 1 | 901 | 416 | 12 | Upgrade
|
Long-Term Deferred Tax Assets | - | 68 | 113 | 42 | 44 | - | Upgrade
|
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 3 | Upgrade
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Total Assets | 3,133 | 3,143 | 3,253 | 4,759 | 4,132 | 7,465 | Upgrade
|
Accrued Expenses | 53 | 97 | 92 | 101 | 77 | 80 | Upgrade
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Short-Term Debt | - | - | 300 | - | - | 4,150 | Upgrade
|
Current Income Taxes Payable | 352 | 275 | 249 | 405 | 355 | 283 | Upgrade
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Other Current Liabilities | 130 | 124 | 53 | 89 | 117 | 165 | Upgrade
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Total Current Liabilities | 535 | 496 | 694 | 595 | 549 | 4,678 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 17 | Upgrade
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Other Long-Term Liabilities | 3 | 3 | 3 | 2 | 2 | 64 | Upgrade
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Total Liabilities | 669 | 628 | 820 | 714 | 662 | 4,867 | Upgrade
|
Common Stock | 412 | 412 | 412 | 412 | 412 | 412 | Upgrade
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Additional Paid-In Capital | 511 | 511 | 510 | 466 | 432 | 432 | Upgrade
|
Retained Earnings | 2,498 | 2,552 | 2,437 | 4,040 | 3,276 | 2,441 | Upgrade
|
Treasury Stock | -1,054 | -1,054 | -1,060 | -957 | -738 | -738 | Upgrade
|
Comprehensive Income & Other | 97 | 94 | 134 | 84 | 88 | 51 | Upgrade
|
Shareholders' Equity | 2,464 | 2,515 | 2,433 | 4,045 | 3,470 | 2,598 | Upgrade
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Total Liabilities & Equity | 3,133 | 3,143 | 3,253 | 4,759 | 4,132 | 7,465 | Upgrade
|
Total Debt | - | - | 300 | - | - | 4,150 | Upgrade
|
Net Cash (Debt) | 2,063 | 1,888 | 883 | 1,888 | 1,971 | 2,058 | Upgrade
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Net Cash Growth | 62.95% | 113.82% | -53.23% | -4.21% | -4.23% | -19.92% | Upgrade
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Net Cash Per Share | 245.19 | 224.49 | 105.12 | 218.65 | 227.83 | 237.89 | Upgrade
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Filing Date Shares Outstanding | 8.42 | 8.42 | 8.4 | 8.43 | 8.65 | 8.65 | Upgrade
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Total Common Shares Outstanding | 8.42 | 8.42 | 8.4 | 8.43 | 8.65 | 8.65 | Upgrade
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Working Capital | 2,220 | 2,303 | 1,699 | 2,543 | 2,456 | 2,147 | Upgrade
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Book Value Per Share | 292.69 | 298.75 | 289.52 | 479.81 | 401.11 | 300.31 | Upgrade
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Tangible Book Value | 2,458 | 2,509 | 2,432 | 3,144 | 3,054 | 2,586 | Upgrade
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Tangible Book Value Per Share | 291.98 | 298.03 | 289.40 | 372.93 | 353.02 | 298.92 | Upgrade
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Order Backlog | - | 717.8 | 1,350 | 1,257 | 1,932 | 373.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.