Yushiro Inc. (TYO:5013)

Yushiro 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	12,296	12,486	12,380	12,338	8,028	7,256
Cash & Short-Term Investments	12,296	12,486	12,380	12,338	8,028	7,256
Cash Growth	17.45%	0.86%	0.34%	53.69%	10.64%	-10.17%
Receivables	8,326	8,121	9,897	9,999	9,357	7,855
Inventory	7,808	7,104	8,117	7,079	7,147	5,822
Other Current Assets	1,833	1,525	1,300	734	1,241	862
Total Current Assets	30,263	29,236	31,694	30,150	25,773	21,795
Property, Plant & Equipment	12,812	12,537	10,785	10,900	10,879	11,293
Long-Term Investments	18,664	17,781	14,835	15,138	14,030	12,595
Goodwill	1,468	1,504	1,787	1,843	1,949	1,885
Other Intangible Assets	3,755	3,785	4,193	4,049	3,550	3,440
Long-Term Deferred Tax Assets	152	118	108	88	101	75
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	67,114	64,962	63,404	62,169	56,283	51,085

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	5,625	4,200	4,950	5,190	5,381	4,519
Accrued Expenses	198	401	430	445	367	375
Short-Term Debt	5,335	5,551	4,928	4,894	4,943	3,052
Current Portion of Leases	127	129	107	95	98	28
Current Income Taxes Payable	920	917	1,515	1,410	1,074	1,186
Other Current Liabilities	1,120	1,059	1,548	1,849	1,487	1,386
Total Current Liabilities	13,325	12,257	13,478	13,883	13,350	10,546
Long-Term Debt	20	38	604	1,478	2,392	3,154
Long-Term Leases	302	308	315	128	138	60
Pension & Post-Retirement Benefits	938	924	1,289	1,301	1,309	1,395
Long-Term Deferred Tax Liabilities	3,543	3,321	2,548	2,546	1,900	1,854
Other Long-Term Liabilities	173	208	201	200	211	209
Total Liabilities	18,301	17,056	18,435	19,536	19,300	17,218

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	4,249	4,249	4,249	4,249	4,249	4,249
Additional Paid-In Capital	3,939	3,939	3,931	3,931	3,931	3,991
Retained Earnings	33,491	33,275	29,777	27,433	24,855	24,522
Treasury Stock	-2,074	-1,645	-589	-384	-384	-384
Comprehensive Income & Other	9,037	7,925	6,065	4,967	1,994	-940
Total Common Equity	48,642	47,743	43,433	40,196	34,645	31,438
Minority Interest	171	163	1,536	2,437	2,338	2,429
Shareholders' Equity	48,813	47,906	44,969	42,633	36,983	33,867
Total Liabilities & Equity	67,114	64,962	63,404	62,169	56,283	51,085

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	5,784	6,026	5,954	6,595	7,571	6,294
Net Cash (Debt)	6,512	6,460	6,426	5,743	457	962
Net Cash Growth	36.29%	0.53%	11.89%	1156.67%	-52.50%	-15.91%
Net Cash Per Share	496.82	488.32	473.44	422.00	33.58	70.74
Filing Date Shares Outstanding	12.89	12.97	13.45	13.61	13.61	13.61
Total Common Shares Outstanding	12.89	13.02	13.51	13.61	13.61	13.61
Working Capital	16,938	16,979	18,216	16,267	12,423	11,249
Book Value Per Share	3773.15	3665.65	3213.80	2953.50	2545.61	2309.97
Tangible Book Value	43,419	42,454	37,453	34,304	29,146	26,113
Tangible Book Value Per Share	3368.00	3259.57	2771.32	2520.57	2141.56	1918.70

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 24, 2026

Data Sources Report a data error