yutori, Inc. (TYO:5892)

yutori Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	1,523	983
Cash & Short-Term Investments	1,523	983
Receivables	645	480
Inventory	2,440	1,608
Prepaid Expenses	111	87
Other Current Assets	967	715
Total Current Assets	5,686	3,873
Property, Plant & Equipment	890	613
Long-Term Investments	459	320
Goodwill	817	900
Other Intangible Assets	767	807
Long-Term Deferred Tax Assets	50	51
Other Long-Term Assets	2	1
Total Assets	8,671	6,565
Accounts Payable	783	481
Accrued Expenses	58	37
Short-Term Debt	1,702	937
Current Portion of Long-Term Debt	668	429
Current Income Taxes Payable	668	458
Other Current Liabilities	209	165
Total Current Liabilities	4,088	2,507
Long-Term Debt	1,931	1,657
Long-Term Deferred Tax Liabilities	151	179
Other Long-Term Liabilities	173	128
Total Liabilities	6,343	4,471
Common Stock	198	198
Additional Paid-In Capital	202	202
Retained Earnings	642	566
Comprehensive Income & Other	98	78
Total Common Equity	1,139	1,044
Minority Interest	1,189	1,050
Shareholders' Equity	2,328	2,094
Total Liabilities & Equity	8,671	6,565
Total Debt	4,301	3,023
Net Cash (Debt)	-2,778	-2,040
Net Cash Per Share	-531.48	-404.25
Filing Date Shares Outstanding	4.7	4.7
Total Common Shares Outstanding	4.7	4.7
Working Capital	1,598	1,366
Book Value Per Share	242.51	222.28
Tangible Book Value	-445	-663
Tangible Book Value Per Share	-94.75	-141.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.