Yonkyu Co., Ltd. (9955) - Financials, balance sheet (quarterly)

2,286 JPY

0.26%

Last update Jun 26, 1:03 PM JST

Market closed

Day range

2,286

2,274

2,290

Previous close

2,280

Open

2,290

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Yonkyu Co., Ltd.

2,286.00

0.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	52.3B	51.6B	51.4B	51.7B
Current assets	32.2B	32.3B	32.8B	33.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.7B	20.1B	20.0B	20.8B
Other short term investments	—	—	—	—
Accounts receivable	6.6B	7.3B	7.6B	9.4B
Other receivables	806.8M	583.5M	429M	385.7M
Inventory	4.0B	4.5B	4.6B	3.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40.5M	-222.1M	116.7M	-145.0M
Non current assets	20.2B	19.3B	18.6B	17.8B
Properties	0	—	0	—
Land and improvements	2.1B	—	1.3B	—
Machinery furniture equipment	5.3B	—	5.1B	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	-6.5B	—	-6.0B	—
Goodwill	173.9M	202.2M	209.9M	143.3M
Investment properties	161.5M	—	158.9M	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-250.8M	589.0M	-306.8M	457.9M
Total liabilities	13.5B	14.0B	14.3B	15.0B
Current liabilities	7.3B	7.9B	8.6B	11.5B
Accounts payable	2.8B	3.4B	3.7B	5.5B
Accrued expenses	—	—	—	—
Short term debt	3.4B	3.5B	3.6B	4.9B
Deferred revenue	—	—	—	—
Tax payable	398.8M	441.5M	332.7M	139.4M
Pensions	31.3M	29.6M	28.5M	7.6M
Other current liabilities	711.6M	557.2M	1.1B	932.1M
Non current liabilities	6.2B	6.1B	5.6B	3.5B
Long term provisions	81.8M	81.3M	80.8M	80.5M
Long term debt	3.9B	4.2B	3.7B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.3B	1.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4K	3K	4K	2K
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	28.2B	27.6B	27.0B	26.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9B	37.6B	37.1B	36.6B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	20.4M	20.0M	19.8M	19.8M
Minority interest	4.2M	3.9M	3.8M	3.7M