Yushiro Inc. (TYO:5013)

Yushiro 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	10,204	12,380	12,338	8,028	7,256	8,077
Cash & Short-Term Investments	10,204	12,380	12,338	8,028	7,256	8,077
Cash Growth	-26.31%	0.34%	53.69%	10.64%	-10.17%	12.81%
Receivables	8,204	9,897	9,999	9,357	7,855	6,709
Inventory	6,852	8,117	7,079	7,147	5,822	4,071
Other Current Assets	1,705	1,300	734	1,241	862	473
Total Current Assets	26,965	31,694	30,150	25,773	21,795	19,330
Property, Plant & Equipment	11,713	10,785	10,900	10,879	11,293	11,325
Long-Term Investments	17,218	14,835	15,138	14,030	12,595	12,419
Goodwill	1,514	1,787	1,843	1,949	1,885	1,871
Other Intangible Assets	3,708	4,193	4,049	3,550	3,440	3,330
Long-Term Deferred Tax Assets	104	108	88	101	75	92
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	61,224	63,404	62,169	56,283	51,085	48,369
Accounts Payable	4,755	4,950	5,190	5,381	4,519	3,554
Accrued Expenses	428	430	445	367	375	405
Short-Term Debt	4,941	4,928	4,894	4,943	3,052	3,411
Current Portion of Leases	96	107	95	98	28	31
Current Income Taxes Payable	878	1,515	1,410	1,074	1,186	1,227
Other Current Liabilities	851	1,548	1,849	1,487	1,386	1,130
Total Current Liabilities	11,949	13,478	13,883	13,350	10,546	9,758
Long-Term Debt	135	604	1,478	2,392	3,154	3,428
Long-Term Leases	291	315	128	138	60	63
Pension & Post-Retirement Benefits	1,351	1,289	1,301	1,309	1,395	1,380
Long-Term Deferred Tax Liabilities	2,899	2,548	2,546	1,900	1,854	1,316
Other Long-Term Liabilities	209	201	200	211	209	253
Total Liabilities	16,834	18,435	19,536	19,300	17,218	16,198
Common Stock	4,249	4,249	4,249	4,249	4,249	4,249
Additional Paid-In Capital	3,939	3,931	3,931	3,931	3,991	4,014
Retained Earnings	31,723	29,777	27,433	24,855	24,522	24,835
Treasury Stock	-1,126	-589	-384	-384	-384	-415
Comprehensive Income & Other	5,432	6,065	4,967	1,994	-940	-2,549
Total Common Equity	44,217	43,433	40,196	34,645	31,438	30,134
Minority Interest	173	1,536	2,437	2,338	2,429	2,037
Shareholders' Equity	44,390	44,969	42,633	36,983	33,867	32,171
Total Liabilities & Equity	61,224	63,404	62,169	56,283	51,085	48,369
Total Debt	5,463	5,954	6,595	7,571	6,294	6,933
Net Cash (Debt)	4,741	6,426	5,743	457	962	1,144
Net Cash Growth	-36.58%	11.89%	1156.67%	-52.50%	-15.91%	6.62%
Net Cash Per Share	352.37	473.44	422.00	33.58	70.74	84.23
Filing Date Shares Outstanding	13.26	13.45	13.61	13.61	13.61	13.59
Total Common Shares Outstanding	13.26	13.51	13.61	13.61	13.61	13.59
Working Capital	15,016	18,216	16,267	12,423	11,249	9,572
Book Value Per Share	3335.14	3213.80	2953.50	2545.61	2309.97	2218.03
Tangible Book Value	38,995	37,453	34,304	29,146	26,113	24,933
Tangible Book Value Per Share	2941.26	2771.32	2520.57	2141.56	1918.70	1835.21

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