Yushin Company (TYO:6482)

Yushin Company 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	11,612	11,865	11,689	13,405	16,169	12,404
Cash & Short-Term Investments	11,612	11,865	11,689	13,405	16,169	12,404
Cash Growth	-3.02%	1.51%	-12.80%	-17.09%	30.35%	6.11%
Accounts Receivable	5,615	6,052	6,795	6,000	5,461	5,898
Other Receivables	-	-	54	215	87	87
Receivables	5,615	6,052	6,849	6,215	5,548	5,985
Inventory	7,855	7,626	7,275	7,971	6,388	5,849
Prepaid Expenses	-	301	293	251	181	170
Other Current Assets	819.07	425	314	361	352	92
Total Current Assets	25,901	26,269	26,420	28,203	28,638	24,500
Property, Plant & Equipment	10,654	10,645	10,787	10,749	10,746	10,926
Long-Term Investments	327.99	875	1,080	1,013	616	632
Goodwill	-	-	440	495	-	-
Other Intangible Assets	1,255	1,286	1,727	1,766	192	186
Long-Term Deferred Tax Assets	732.74	757	590	594	649	647
Other Long-Term Assets	593.94	-	1	1	2	1
Total Assets	39,464	39,832	41,045	42,821	40,843	36,892

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	1,390	1,643	1,919	2,533	2,623	2,646
Accrued Expenses	167.46	545	593	573	448	568
Current Income Taxes Payable	169.88	718	1,096	1,055	861	1,080
Other Current Liabilities	3,063	1,509	1,273	3,558	4,080	1,374
Total Current Liabilities	4,791	4,415	4,881	7,719	8,012	5,668
Pension & Post-Retirement Benefits	126.76	124	114	115	164	100
Long-Term Deferred Tax Liabilities	282.47	288	356	387	6	24
Other Long-Term Liabilities	214.94	218	197	183	76	54
Total Liabilities	5,415	5,045	5,548	8,404	8,258	5,846

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	1,986	1,985	1,985	1,985	1,985	1,985
Additional Paid-In Capital	2,025	2,024	2,024	2,024	2,024	2,024
Retained Earnings	29,799	29,743	30,137	29,125	28,454	27,212
Treasury Stock	-3,270	-2,356	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	3,128	2,978	2,319	2,289	1,168	927
Total Common Equity	33,668	34,374	35,110	34,068	32,276	30,793
Minority Interest	381.41	413	387	349	309	253
Shareholders' Equity	34,050	34,787	35,497	34,417	32,585	31,046
Total Liabilities & Equity	39,464	39,832	41,045	42,821	40,843	36,892

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
Net Cash (Debt)	11,612	11,865	11,689	13,405	16,169	12,404
Net Cash Growth	-3.02%	1.51%	-12.80%	-17.09%	30.35%	6.11%
Net Cash Per Share	349.74	351.97	343.44	393.86	475.07	364.44
Filing Date Shares Outstanding	31.31	31.31	34.03	34.03	34.03	34.04
Total Common Shares Outstanding	31.31	32.7	34.03	34.03	34.03	34.04
Working Capital	21,110	21,854	21,539	20,484	20,626	18,832
Book Value Per Share	1075.30	1051.28	1031.60	1000.97	948.32	904.74
Tangible Book Value	32,413	33,088	32,943	31,807	32,084	30,607
Tangible Book Value Per Share	1035.23	1011.95	967.93	934.54	942.68	899.27
Order Backlog	-	7,692	5,542	8,761	9,987	5,590

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