SHUEI YOBIKO Co., Ltd. (TYO:4678)

SHUEI YOBIKO 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	897	1,519	1,300	1,149	1,961	1,861
Cash & Short-Term Investments	897	1,519	1,300	1,149	1,961	1,861
Cash Growth	3.58%	16.85%	13.14%	-41.41%	5.37%	19.83%
Receivables	51	131	152	150	122	134
Inventory	56	68	68	83	94	109
Other Current Assets	751	304	340	396	341	375
Total Current Assets	1,755	2,022	1,860	1,778	2,518	2,479
Property, Plant & Equipment	5,749	5,720	5,736	5,142	5,573	5,879
Long-Term Investments	1,603	1,936	1,807	1,947	2,034	2,223
Other Intangible Assets	18	16	18	21	34	109
Long-Term Deferred Charges	2	2	4	5	7	9
Other Long-Term Assets	2	2	2	3	3	1
Total Assets	9,129	9,698	9,427	8,896	10,169	10,700

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
Accrued Expenses	55	175	161	167	163	159
Short-Term Debt	40	136	216	190	290	545
Current Portion of Long-Term Debt	228	241	222	244	275	427
Current Portion of Leases	-	23	51	67	65	75
Current Income Taxes Payable	619	810	724	677	823	795
Other Current Liabilities	1,072	428	412	543	908	931
Total Current Liabilities	2,014	1,813	1,786	1,888	2,524	2,932
Long-Term Debt	639	681	742	329	442	597
Long-Term Leases	-	27	42	71	130	192
Pension & Post-Retirement Benefits	812	831	973	929	928	884
Long-Term Deferred Tax Liabilities	185	186	77	94	69	78
Other Long-Term Liabilities	1,223	1,402	1,271	1,283	1,362	1,400
Total Liabilities	4,873	4,940	4,891	4,594	5,455	6,083

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	2,089	2,089	2,089	2,089	2,089	2,089
Additional Paid-In Capital	1,835	1,835	1,835	1,835	1,835	1,835
Retained Earnings	93	585	609	311	803	674
Comprehensive Income & Other	239	249	3	67	-13	19
Shareholders' Equity	4,256	4,758	4,536	4,302	4,714	4,617
Total Liabilities & Equity	9,129	9,698	9,427	8,896	10,169	10,700

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	907	1,108	1,273	901	1,202	1,836
Net Cash (Debt)	-10	411	27	248	759	25
Net Cash Growth	-	1422.22%	-89.11%	-67.33%	2936.00%	-
Net Cash Per Share	-1.49	61.26	4.02	36.96	113.12	3.73
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Working Capital	-259	209	74	-110	-6	-453
Book Value Per Share	634.31	709.12	676.04	641.16	702.57	688.11
Tangible Book Value	4,238	4,742	4,518	4,281	4,680	4,508
Tangible Book Value Per Share	631.62	706.74	673.36	638.03	697.50	671.87

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 23, 2026

Data Sources Report a data error