Yuki Gosei Kogyo Co., Ltd. (TYO:4531)

Yuki Gosei Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,224	973	588	1,143	1,856	1,256
Cash & Short-Term Investments	1,224	973	588	1,143	1,856	1,256
Cash Growth	35.40%	65.48%	-48.56%	-38.42%	47.77%	-13.02%
Receivables	3,465	3,778	4,377	2,999	2,763	2,948
Inventory	7,639	7,672	6,951	6,373	5,404	5,094
Prepaid Expenses	-	69	65	48	51	48
Other Current Assets	574	14	110	458	288	372
Total Current Assets	12,902	12,506	12,091	11,021	10,362	9,718
Property, Plant & Equipment	12,183	11,982	9,749	8,821	8,523	8,916
Long-Term Investments	2,302	2,209	2,216	1,754	1,805	1,961
Other Intangible Assets	113	137	203	274	216	181
Long-Term Deferred Tax Assets	-	29	103	235	251	207
Other Long-Term Assets	2	1	-	2	1	2
Total Assets	27,502	26,871	24,370	22,118	21,172	20,998
Accounts Payable	2,740	2,709	2,512	2,432	2,235	1,688
Accrued Expenses	164	198	317	301	216	218
Short-Term Debt	3,709	3,689	4,090	3,859	3,588	3,874
Current Portion of Long-Term Debt	794	612	419	519	379	379
Current Portion of Leases	-	94	120	119	91	73
Current Income Taxes Payable	47	406	420	469	251	250
Other Current Liabilities	543	220	110	104	209	57
Total Current Liabilities	7,997	7,928	7,988	7,803	6,969	6,539
Long-Term Debt	4,452	3,943	2,006	825	1,164	1,493
Long-Term Leases	-	169	234	320	317	326
Pension & Post-Retirement Benefits	1,081	1,089	1,094	1,073	1,099	1,075
Long-Term Deferred Tax Liabilities	618	618	600	600	600	600
Other Long-Term Liabilities	178	19	18	19	20	19
Total Liabilities	14,326	13,766	11,940	10,640	10,169	10,052
Common Stock	3,471	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	3,250	3,250	3,250	3,250	3,250	3,250
Retained Earnings	5,400	5,449	4,727	4,103	3,634	3,457
Treasury Stock	-103	-124	-48	-48	-47	-47
Comprehensive Income & Other	1,158	1,059	1,030	702	695	815
Shareholders' Equity	13,176	13,105	12,430	11,478	11,003	10,946
Total Liabilities & Equity	27,502	26,871	24,370	22,118	21,172	20,998
Total Debt	8,955	8,507	6,869	5,642	5,539	6,145
Net Cash (Debt)	-7,731	-7,534	-6,281	-4,499	-3,683	-4,889
Net Cash Per Share	-358.69	-347.88	-287.81	-206.15	-168.75	-224.00
Filing Date Shares Outstanding	21.58	21.54	21.82	21.82	21.82	21.83
Total Common Shares Outstanding	21.58	21.54	21.82	21.82	21.82	21.83
Working Capital	4,905	4,578	4,103	3,218	3,393	3,179
Book Value Per Share	610.57	608.32	569.58	525.93	504.15	501.52
Tangible Book Value	13,063	12,968	12,227	11,204	10,787	10,765
Tangible Book Value Per Share	605.34	601.96	560.27	513.38	494.25	493.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.