Yoshicon Co.,Ltd. (TYO:5280)

Yoshicon 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	1,834	2,554	3,514	1,735	2,356	4,254
Cash & Short-Term Investments	1,834	2,554	3,514	1,735	2,356	4,254
Cash Growth	-26.55%	-27.32%	102.54%	-26.36%	-44.62%	159.55%
Receivables	1,115	778	1,005	1,585	1,246	890
Inventory	36,352	33,444	32,983	28,505	25,632	19,667
Other Current Assets	1,036	1,039	1,173	671	861	226
Total Current Assets	40,337	37,815	38,675	32,496	30,095	25,037
Property, Plant & Equipment	1,735	1,748	1,830	1,827	1,806	2,220
Long-Term Investments	3,833	3,908	3,475	3,507	3,886	4,757
Other Intangible Assets	27	27	29	33	34	54
Long-Term Deferred Tax Assets	738	530	300	235	41	144
Other Long-Term Assets	1	2	3	2	2	2
Total Assets	46,671	44,030	44,312	38,101	35,870	32,216

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	584	813	4,678	1,122	1,352	1,032
Accrued Expenses	34	251	245	238	42	225
Short-Term Debt	15,200	10,111	7,323	7,128	5,510	2,000
Current Portion of Long-Term Debt	47	47	47	146	419	274
Current Income Taxes Payable	38	1,169	1,482	1,656	786	623
Other Current Liabilities	1,124	819	1,383	1,545	1,453	1,899
Total Current Liabilities	17,027	13,210	15,158	11,835	9,562	6,053
Long-Term Debt	455	467	514	104	2,188	2,843
Long-Term Deferred Tax Liabilities	-	-	-	3	56	-
Other Long-Term Liabilities	703	706	957	710	568	618
Total Liabilities	18,185	14,383	16,629	12,652	12,374	9,514

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	100	100	100	100	100	100
Additional Paid-In Capital	3,796	3,798	3,689	3,587	3,587	3,587
Retained Earnings	25,760	26,657	24,522	21,895	20,148	19,326
Treasury Stock	-1,477	-1,207	-997	-794	-794	-693
Comprehensive Income & Other	-36	11	124	449	280	238
Total Common Equity	28,143	29,359	27,438	25,237	23,321	22,558
Minority Interest	343	288	245	212	175	144
Shareholders' Equity	28,486	29,647	27,683	25,449	23,496	22,702
Total Liabilities & Equity	46,671	44,030	44,312	38,101	35,870	32,216

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	15,702	10,625	7,884	7,378	8,117	5,117
Net Cash (Debt)	-13,868	-8,071	-4,370	-5,643	-5,761	-863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1973.11	-1145.15	-616.10	-794.45	-804.83	-117.61
Filing Date Shares Outstanding	6.87	6.88	7	7.1	7.1	7.2
Total Common Shares Outstanding	6.87	6.99	7.02	7.1	7.1	7.2
Working Capital	23,310	24,605	23,517	20,661	20,533	18,984
Book Value Per Share	4096.68	4197.86	3907.05	3552.58	3282.87	3134.03
Tangible Book Value	28,116	29,332	27,409	25,204	23,287	22,504
Tangible Book Value Per Share	4092.75	4194.00	3902.92	3547.93	3278.08	3126.53

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Sep 6, 2026

Data Sources Report a data error