yutori, Inc. (TYO:5892)
Japan · Delayed Price · Currency is JPY 2,588.00
+169.00 (6.99%)
Aug 27, 2026, 11:28 AM JST
yutori Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 1,228 | 2,484 | 983 |
Cash & Short-Term Investments | 1,228 | 2,484 | 983 |
Cash Growth | - | 152.70% | - |
Receivables | 1,231 | 720 | 480 |
Inventory | 3,342 | 2,803 | 1,608 |
Prepaid Expenses | 199.42 | 152 | 87 |
Other Current Assets | 854.08 | 828 | 715 |
Total Current Assets | 6,854 | 6,987 | 3,873 |
Property, Plant & Equipment | 1,086 | 1,007 | 613 |
Long-Term Investments | 111.48 | 513 | 320 |
Goodwill | 692.75 | 734 | 900 |
Other Intangible Assets | 703.14 | 725 | 807 |
Long-Term Deferred Tax Assets | 88.89 | 53 | 51 |
Other Long-Term Assets | 458.4 | 1 | 1 |
Total Assets | 9,995 | 10,020 | 6,565 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 713.88 | 442 | 481 |
Accrued Expenses | 30.46 | 135 | 37 |
Short-Term Debt | 1,650 | 1,530 | 937 |
Current Portion of Long-Term Debt | 1,086 | 655 | 429 |
Current Income Taxes Payable | 102.5 | 994 | 458 |
Other Current Liabilities | 854.31 | 629 | 165 |
Total Current Liabilities | 4,875 | 4,385 | 2,507 |
Long-Term Debt | 2,808 | 1,609 | 1,657 |
Long-Term Deferred Tax Liabilities | 139.96 | 103 | 179 |
Other Long-Term Liabilities | 211.51 | 194 | 128 |
Total Liabilities | 8,035 | 6,291 | 4,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 828.32 | 763 | 198 |
Additional Paid-In Capital | 155.41 | 767 | 202 |
Retained Earnings | 947.49 | 876 | 566 |
Treasury Stock | -1.08 | -1 | - |
Comprehensive Income & Other | 29.72 | 41 | 78 |
Total Common Equity | 1,960 | 2,446 | 1,044 |
Minority Interest | - | 1,283 | 1,050 |
Shareholders' Equity | 1,960 | 3,729 | 2,094 |
Total Liabilities & Equity | 9,995 | 10,020 | 6,565 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 5,544 | 3,794 | 3,023 |
Net Cash (Debt) | -4,316 | -1,310 | -2,040 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -790.91 | -260.92 | -404.25 |
Filing Date Shares Outstanding | 5.46 | 5.46 | 4.7 |
Total Common Shares Outstanding | 5.46 | 5.36 | 4.7 |
Working Capital | 1,979 | 2,602 | 1,366 |
Book Value Per Share | 359.14 | 456.04 | 222.28 |
Tangible Book Value | 563.98 | 987 | -663 |
Tangible Book Value Per Share | 103.35 | 184.02 | -141.16 |