yutori, Inc. (TYO:5892)

yutori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	983
Cash & Short-Term Investments	983
Receivables	480
Inventory	1,608
Prepaid Expenses	87
Other Current Assets	715
Total Current Assets	3,873
Property, Plant & Equipment	613
Long-Term Investments	320
Goodwill	900
Other Intangible Assets	807
Long-Term Deferred Tax Assets	51
Other Long-Term Assets	1
Total Assets	6,565
Accounts Payable	481
Accrued Expenses	37
Short-Term Debt	937
Current Portion of Long-Term Debt	429
Current Income Taxes Payable	458
Other Current Liabilities	165
Total Current Liabilities	2,507
Long-Term Debt	1,657
Long-Term Deferred Tax Liabilities	179
Other Long-Term Liabilities	128
Total Liabilities	4,471
Common Stock	198
Additional Paid-In Capital	202
Retained Earnings	566
Comprehensive Income & Other	78
Total Common Equity	1,044
Minority Interest	1,050
Shareholders' Equity	2,094
Total Liabilities & Equity	6,565
Total Debt	3,023
Net Cash (Debt)	-2,040
Net Cash Per Share	-405.27
Filing Date Shares Outstanding	4.7
Total Common Shares Outstanding	4.7
Working Capital	1,366
Book Value Per Share	222.28
Tangible Book Value	-663
Tangible Book Value Per Share	-141.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.