YUKE'S Co.,Ltd. (TYO:4334)

YUKE'S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,079	1,263	1,690	1,183	1,888	1,971
Short-Term Investments	-	-	198	-	-	-
Cash & Short-Term Investments	1,079	1,263	1,888	1,183	1,888	1,971
Cash Growth	-38.90%	-33.10%	59.59%	-37.34%	-4.21%	-68.25%
Receivables	880	856	780	1,115	885	627
Inventory	670	723	56	11	63	263
Prepaid Expenses	46	43	30	34	241	-
Other Current Assets	14	30	45	50	61	144
Total Current Assets	2,689	2,915	2,799	2,393	3,138	3,005
Property, Plant & Equipment	52	48	43	34	31	27
Long-Term Investments	488	475	225	710	645	639
Goodwill	496	523	-	-	-	-
Other Intangible Assets	14	12	6	1	901	416
Long-Term Deferred Tax Assets	64	70	68	113	42	44
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	3,804	4,044	3,143	3,253	4,759	4,132

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accrued Expenses	69	117	97	92	101	77
Short-Term Debt	300	500	-	300	-	-
Current Portion of Long-Term Debt	13	24	-	-	-	-
Current Income Taxes Payable	427	344	275	249	405	355
Other Current Liabilities	212	236	124	53	89	117
Total Current Liabilities	1,021	1,221	496	694	595	549
Long-Term Debt	17	25	-	-	-	-
Pension & Post-Retirement Benefits	147	139	129	123	117	111
Long-Term Deferred Tax Liabilities	32	30	-	-	-	-
Other Long-Term Liabilities	4	4	3	3	2	2
Total Liabilities	1,221	1,419	628	820	714	662

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	511	511	511	510	466	432
Retained Earnings	2,593	2,644	2,552	2,437	4,040	3,276
Treasury Stock	-1,054	-1,054	-1,054	-1,060	-957	-738
Comprehensive Income & Other	121	112	94	134	84	88
Shareholders' Equity	2,583	2,625	2,515	2,433	4,045	3,470
Total Liabilities & Equity	3,804	4,044	3,143	3,253	4,759	4,132

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	330	549	-	300	-	-
Net Cash (Debt)	749	714	1,888	883	1,888	1,971
Net Cash Growth	-57.59%	-62.18%	113.82%	-53.23%	-4.21%	-4.23%
Net Cash Per Share	88.97	84.81	224.49	105.12	218.65	227.83
Filing Date Shares Outstanding	8.42	8.42	8.42	8.4	8.43	8.65
Total Common Shares Outstanding	8.42	8.42	8.42	8.4	8.43	8.65
Working Capital	1,668	1,694	2,303	1,699	2,543	2,456
Book Value Per Share	306.82	311.81	298.75	289.52	479.81	401.11
Tangible Book Value	2,073	2,090	2,509	2,432	3,144	3,054
Tangible Book Value Per Share	246.24	248.26	298.03	289.40	372.93	353.02
Order Backlog	-	1,633	717.8	1,350	1,257	1,932

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 21, 2026

Data Sources Report a data error