Yottavias Co.,Ltd. (TYO:5598)
Japan · Delayed Price · Currency is JPY 3,200.00
0.00 (0.00%)
At close: Oct 10, 2025
Yottavias Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 239 | 245 | 292 | 281 | 275 | 261 |
Cash & Short-Term Investments | 239 | 245 | 292 | 281 | 275 | 261 |
Cash Growth | -14.64% | -16.10% | 3.91% | 2.18% | 5.36% | - |
Accounts Receivable | 87 | 120 | 66 | 71 | 82 | 62 |
Receivables | 87 | 120 | 66 | 71 | 112 | 142 |
Inventory | - | - | 5 | 1 | - | - |
Prepaid Expenses | 3 | 2 | 2 | 2 | 2 | 1 |
Other Current Assets | 7 | 9 | 13 | 3 | 3 | 7 |
Total Current Assets | 336 | 376 | 378 | 358 | 392 | 411 |
Property, Plant & Equipment | 41 | 34 | 17 | 15 | 15 | 3 |
Long-Term Investments | 36 | 35 | 35 | 33 | 32 | 30 |
Other Intangible Assets | 1 | - | - | 1 | 1 | 2 |
Long-Term Deferred Tax Assets | 24 | 12 | 4 | 9 | 5 | 7 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 |
Total Assets | 440 | 458 | 436 | 417 | 447 | 455 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 42 | 67 | 48 | 56 | 46 | 42 |
Accrued Expenses | 11 | 11 | 7 | 13 | 19 | 9 |
Current Portion of Long-Term Debt | 75 | 75 | 78 | 57 | 68 | 85 |
Current Income Taxes Payable | 40 | 33 | 11 | 17 | 15 | 40 |
Other Current Liabilities | 36 | 37 | 18 | 27 | 16 | 20 |
Total Current Liabilities | 204 | 223 | 162 | 170 | 164 | 196 |
Long-Term Debt | 92 | 54 | 105 | 96 | 109 | 118 |
Other Long-Term Liabilities | 8 | 8 | 9 | 9 | 9 | 1 |
Total Liabilities | 304 | 285 | 276 | 275 | 282 | 315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 175 | 199 | 186 | 168 | 145 | 120 |
Treasury Stock | -59 | -46 | -46 | -46 | - | - |
Shareholders' Equity | 136 | 173 | 160 | 142 | 165 | 140 |
Total Liabilities & Equity | 440 | 458 | 436 | 417 | 447 | 455 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 167 | 129 | 183 | 153 | 177 | 203 |
Net Cash (Debt) | 72 | 116 | 109 | 128 | 98 | 58 |
Net Cash Growth | -47.45% | 6.42% | -14.84% | 30.61% | 68.97% | - |
Net Cash Per Share | 187.02 | 300.91 | 282.75 | 321.95 | 245.00 | 145.00 |
Filing Date Shares Outstanding | 0.38 | 0.39 | 0.39 | 0.4 | 0.4 | 0.4 |
Total Common Shares Outstanding | 0.38 | 0.39 | 0.39 | 0.4 | 0.4 | 0.4 |
Working Capital | 132 | 153 | 216 | 188 | 228 | 215 |
Book Value Per Share | 353.75 | 448.77 | 415.05 | 359.34 | 412.50 | 350.00 |
Tangible Book Value | 135 | 173 | 160 | 141 | 164 | 138 |
Tangible Book Value Per Share | 351.15 | 448.77 | 415.05 | 356.81 | 410.00 | 345.00 |