Yokota Manufacturing Co., Ltd. (TYO:6248)

Yokota Manufacturing 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	1,799	2,009	2,089	1,802	1,686	1,715
Cash & Short-Term Investments	1,799	2,009	2,089	1,802	1,686	1,715
Cash Growth	-3.90%	-3.83%	15.93%	6.88%	-1.69%	2.70%
Receivables	165	375	461	450	384	319
Inventory	362	256	261	268	245	178
Other Current Assets	17	14	5	4	5	2
Total Current Assets	2,343	2,654	2,816	2,524	2,320	2,214
Property, Plant & Equipment	638	605	596	556	562	540
Long-Term Investments	378	263	12	12	13	13
Other Intangible Assets	40	43	59	58	53	1
Long-Term Deferred Tax Assets	-	125	141	126	108	97
Other Long-Term Assets	2	1	2	1	-	1
Total Assets	3,401	3,691	3,626	3,277	3,056	2,866

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	63	44	39	51	49	43
Accrued Expenses	25	55	55	55	54	54
Current Portion of Leases	-	1	1	1	1	-
Current Income Taxes Payable	35	326	447	340	257	180
Other Current Liabilities	79	24	50	31	17	18
Total Current Liabilities	202	450	592	478	378	295
Long-Term Leases	-	2	3	4	5	-
Pension & Post-Retirement Benefits	87	84	110	102	136	123
Other Long-Term Liabilities	49	37	3	1	2	1
Total Liabilities	338	573	708	585	521	419

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	130	130	130	130	130	130
Additional Paid-In Capital	126	126	122	122	122	122
Retained Earnings	2,832	2,887	2,687	2,461	2,282	2,194
Treasury Stock	-26	-26	-22	-22	-	-
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	3,063	3,118	2,918	2,692	2,535	2,447
Total Liabilities & Equity	3,401	3,691	3,626	3,277	3,056	2,866

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	-	3	4	5	6	-
Net Cash (Debt)	1,799	2,006	2,085	1,797	1,680	1,715
Net Cash Growth	-3.90%	-3.79%	16.03%	6.96%	-2.04%	2.70%
Net Cash Per Share	969.75	1081.34	1123.91	963.44	896.79	915.48
Filing Date Shares Outstanding	1.86	1.86	1.86	1.86	1.87	1.87
Total Common Shares Outstanding	1.86	1.86	1.86	1.86	1.87	1.87
Working Capital	2,141	2,204	2,224	2,046	1,942	1,919
Book Value Per Share	1651.12	1680.76	1572.94	1451.05	1353.20	1306.22
Tangible Book Value	3,023	3,075	2,859	2,634	2,482	2,446
Tangible Book Value Per Share	1629.55	1657.58	1541.14	1419.78	1324.91	1305.69
Order Backlog	-	575	687	710	632	508

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error