Yuken Kogyo Co., Ltd. (TYO:6393)

Yuken Kogyo 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	7,752	7,948	6,508	6,205	5,091	5,842
Short-Term Investments	-	-	-	-	-	270
Cash & Short-Term Investments	7,752	7,948	6,508	6,205	5,091	6,112
Cash Growth	26.94%	22.13%	4.88%	21.88%	-16.71%	13.99%
Accounts Receivable	10,151	11,144	11,787	11,052	10,093	10,842
Other Receivables	-	-	-	253	405	420
Receivables	10,151	11,144	11,787	11,305	10,498	11,262
Inventory	10,552	9,889	9,874	9,287	9,746	8,414
Other Current Assets	1,842	1,614	1,326	1,260	1,146	1,012
Total Current Assets	30,297	30,595	29,495	28,057	26,481	26,800
Property, Plant & Equipment	13,018	12,520	11,193	9,894	8,889	8,119
Long-Term Investments	5,881	4,647	4,322	4,125	3,806	3,559
Goodwill	-	33	-	-	-	-
Other Intangible Assets	208	160	184	173	199	244
Long-Term Deferred Tax Assets	-	741	1,026	1,001	1,420	1,803
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	49,406	48,697	46,222	43,251	40,797	40,527

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	3,818	3,428	4,446	4,437	4,074	5,716
Accrued Expenses	191	1,581	1,581	1,234	1,004	856
Short-Term Debt	3,649	5,852	4,458	3,669	2,837	2,444
Current Portion of Long-Term Debt	1,092	784	445	598	1,027	1,803
Current Portion of Leases	-	62	52	31	36	32
Current Income Taxes Payable	139	730	1,042	667	990	942
Other Current Liabilities	2,858	821	691	700	606	1,714
Total Current Liabilities	11,747	13,258	12,715	11,336	10,574	13,507
Long-Term Debt	5,745	4,187	2,130	2,409	2,125	1,517
Long-Term Leases	-	132	138	49	57	79
Pension & Post-Retirement Benefits	3,285	3,235	3,514	3,529	3,631	3,821
Other Long-Term Liabilities	320	197	207	95	16	12
Total Liabilities	21,097	21,009	18,704	17,418	16,403	18,936

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	4,109	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	2,904	2,905	3,373	3,378	3,903	3,911
Retained Earnings	13,489	13,583	13,331	12,454	12,173	11,173
Treasury Stock	-2,378	-2,377	-1,697	-1,469	-1,169	-1,039
Comprehensive Income & Other	5,914	5,260	4,680	3,811	2,433	1,331
Total Common Equity	24,038	23,480	23,796	22,283	21,449	19,485
Minority Interest	4,271	4,208	3,722	3,550	2,945	2,106
Shareholders' Equity	28,309	27,688	27,518	25,833	24,394	21,591
Total Liabilities & Equity	49,406	48,697	46,222	43,251	40,797	40,527

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	10,486	11,017	7,223	6,756	6,082	5,875
Net Cash (Debt)	-2,734	-3,069	-715	-551	-991	237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-756.17	-835.86	-186.53	-140.05	-244.12	57.77
Filing Date Shares Outstanding	3.56	3.56	3.77	3.88	4.01	4.07
Total Common Shares Outstanding	3.56	3.56	3.79	3.89	4.03	4.1
Working Capital	18,550	17,337	16,780	16,721	15,907	13,293
Book Value Per Share	6758.86	6601.86	6277.14	5734.57	5325.62	4749.81
Tangible Book Value	23,830	23,287	23,612	22,110	21,250	19,241
Tangible Book Value Per Share	6700.38	6547.60	6228.60	5690.05	5276.20	4690.33
Order Backlog	-	4,304	4,137	4,133	3,406	3,108

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 18, 2026

Data Sources Report a data error