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

Yuki Gosei Kogyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,394	885	973	588	1,143	1,856
Cash & Short-Term Investments	1,394	885	973	588	1,143	1,856
Cash Growth	32.64%	-9.04%	65.48%	-48.56%	-38.42%	47.77%
Receivables	2,821	3,333	3,778	4,377	2,999	2,763
Inventory	8,837	8,141	7,672	6,951	6,373	5,404
Prepaid Expenses	-	74	69	65	48	51
Other Current Assets	365	611	14	110	458	288
Total Current Assets	13,417	13,044	12,506	12,091	11,021	10,362
Property, Plant & Equipment	9,998	10,149	11,982	9,749	8,821	8,523
Long-Term Investments	2,299	2,441	2,209	2,216	1,754	1,805
Other Intangible Assets	79	89	137	203	274	216
Long-Term Deferred Tax Assets	-	-	29	103	235	251
Other Long-Term Assets	1	1	1	-	2	1
Total Assets	25,794	25,730	26,871	24,370	22,118	21,172

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,263	2,818	2,709	2,512	2,432	2,235
Accrued Expenses	86	218	198	317	301	216
Short-Term Debt	3,703	1,865	3,689	4,090	3,859	3,588
Current Portion of Long-Term Debt	519	2,394	612	419	519	379
Current Portion of Leases	-	83	94	120	119	91
Current Income Taxes Payable	54	278	406	420	469	251
Other Current Liabilities	693	344	220	110	104	209
Total Current Liabilities	8,318	8,000	7,928	7,988	7,803	6,969
Long-Term Debt	2,302	2,393	3,943	2,006	825	1,164
Long-Term Leases	-	104	169	234	320	317
Pension & Post-Retirement Benefits	1,060	1,065	1,089	1,094	1,073	1,099
Long-Term Deferred Tax Liabilities	618	664	618	600	600	600
Other Long-Term Liabilities	112	17	19	18	19	20
Total Liabilities	12,410	12,243	13,766	11,940	10,640	10,169

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,550	5,566	5,449	4,727	4,103	3,634
Treasury Stock	-103	-103	-124	-48	-48	-47
Comprehensive Income & Other	1,216	1,303	1,059	1,030	702	695
Shareholders' Equity	13,384	13,487	13,105	12,430	11,478	11,003
Total Liabilities & Equity	25,794	25,730	26,871	24,370	22,118	21,172

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,524	6,839	8,507	6,869	5,642	5,539
Net Cash (Debt)	-5,130	-5,954	-7,534	-6,281	-4,499	-3,683
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-237.44	-275.80	-347.88	-287.81	-206.15	-168.75
Filing Date Shares Outstanding	21.61	21.61	21.54	21.82	21.82	21.82
Total Common Shares Outstanding	21.61	21.61	21.54	21.82	21.82	21.82
Working Capital	5,099	5,044	4,578	4,103	3,218	3,393
Book Value Per Share	619.25	624.00	608.32	569.58	525.93	504.15
Tangible Book Value	13,305	13,398	12,968	12,227	11,204	10,787
Tangible Book Value Per Share	615.59	619.88	601.96	560.27	513.38	494.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error