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YUKE'S (4334)

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  • 396
  • +1+0.25%
20min DelayNot Open May 18 15:30 JST
4.39BMarket Cap18.87P/E (Static)

YUKE'S (4334) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.10%1.26B
--1.26B
27.99%1.77B
51.00%2.06B
59.54%1.89B
5.46%1.38B
-3.33%1.37B
-37.30%1.18B
-37.30%1.18B
-41.20%1.21B
-Cash and cash equivalents
-25.24%1.26B
--1.26B
13.54%1.57B
36.43%1.86B
42.77%1.69B
5.46%1.38B
-3.33%1.37B
-37.30%1.18B
-37.30%1.18B
-41.20%1.21B
-Short term investments
----
----
--199.52M
--199.04M
--198.55M
----
----
----
----
----
Receivables
9.72%856.05M
--856.05M
6.30%808.49M
-24.25%606.05M
-30.05%780.2M
-17.37%760.54M
-23.77%800.06M
26.00%1.12B
26.00%1.12B
91.13%1.19B
-Accounts receivable
9.72%856.05M
--856.05M
6.30%808.49M
-24.25%606.05M
-30.05%780.2M
-17.37%760.54M
-23.77%800.06M
26.00%1.12B
26.00%1.12B
91.13%1.19B
-Gross accounts receivable
9.72%856.05M
--856.05M
6.30%808.49M
-24.25%606.05M
-30.05%780.2M
-17.37%760.54M
-23.77%800.06M
26.00%1.12B
26.00%1.12B
91.13%1.19B
Inventory
1,172.59%723.47M
--723.47M
69.29%38.57M
-7.03%24.67M
408.86%56.85M
108.64%22.78M
-30.40%26.54M
-82.37%11.17M
-82.37%11.17M
-69.14%27.27M
Prepaid assets
42.30%43.95M
--43.95M
16.48%45.19M
-1.20%41.8M
-9.24%30.89M
-85.49%38.79M
-83.34%42.31M
-85.88%34.03M
-85.88%34.03M
--61.34M
Other current assets
-32.81%28.76M
--28.76M
241.53%12.69M
-49.77%19.38M
-12.79%42.8M
-17.86%3.72M
415.64%38.58M
-19.50%49.07M
-19.50%49.07M
-76.65%80.92M
Total current assets
4.15%2.92B
--2.92B
21.10%2.67B
21.17%2.76B
16.96%2.8B
-12.18%2.21B
-17.69%2.27B
-23.74%2.39B
-23.74%2.39B
-17.49%2.57B
Non current assets
Net PPE
10.44%48.09M
--48.09M
17.34%42.84M
18.98%41.87M
25.52%43.54M
-4.76%36.51M
-3.77%35.2M
8.48%34.69M
8.48%34.69M
11.89%36.45M
-Gross PP&E
-2.76%614.93M
--614.93M
----
----
3.03%632.38M
----
----
1.68%613.76M
1.68%613.76M
----
-Accumulated depreciation
3.74%-566.84M
---566.84M
----
----
-1.69%-588.84M
----
----
-1.30%-579.07M
-1.30%-579.07M
----
Prepaid assets-non current
577.02%1.09M
--1.09M
----
----
-99.92%161K
----
----
0.17%202.18M
0.17%202.18M
----
Total investment
17.64%140.82M
--140.82M
-68.39%130.36M
----
-70.43%119.71M
--412.41M
--409.91M
19.41%404.82M
19.41%404.82M
----
-Financial asset investment
17.64%140.82M
--140.82M
-68.39%130.36M
----
-70.43%119.71M
--412.41M
--409.91M
19.41%404.82M
19.41%404.82M
----
-Including:Available-for-sale securities
17.64%140.82M
--140.82M
-68.39%130.36M
----
-70.43%119.71M
--412.41M
--409.91M
19.41%404.82M
19.41%404.82M
----
Goodwill and other intangible assets
7,805.95%535.39M
--535.39M
148.16%6.13M
303.25%6.45M
298.12%6.77M
-99.81%2.47M
-99.86%1.6M
-99.81%1.7M
-99.81%1.7M
-99.78%1.81M
-Goodwill
--523.44M
--523.44M
----
----
--0
----
----
----
----
----
-Other intangible assets
76.54%11.96M
--11.96M
----
----
298.12%6.77M
----
----
-99.81%1.7M
-99.81%1.7M
-99.78%1.81M
Defined pension benefit
--99.39M
--99.39M
----
----
--0
----
----
----
----
----
Deferred tax assets-non current
2.71%70.54M
--70.54M
----
----
-39.61%68.69M
----
----
166.65%113.74M
166.65%113.74M
----
Other non current assets
122.69%233.62M
--233.62M
-42.22%217.65M
-20.91%329.75M
1.96%104.91M
-45.57%376.71M
-39.44%416.9M
-0.86%102.89M
-0.86%102.89M
790.64%728.99M
Total non current assets
228.39%1.13B
--1.13B
-52.06%396.98M
-56.22%378.07M
-60.03%343.78M
-59.56%828.1M
-53.01%863.61M
-46.95%860.02M
-46.95%860.02M
-50.50%767.25M
Total assets
28.68%4.04B
--4.04B
1.14%3.07B
-0.14%3.13B
-3.39%3.14B
-33.45%3.03B
-31.80%3.14B
-31.64%3.25B
-31.64%3.25B
-28.45%3.34B
Liabilities
Current liabilities
Financial liabilities
--524.28M
--524.28M
----
----
--0
--0
--100M
--300M
--300M
--300M
-Current debt and capital lease obligation
--524.28M
--524.28M
----
----
--0
--0
--100M
--300M
--300M
--300M
-Including:Current debt
--524.28M
--524.28M
----
----
--0
--0
--100M
--300M
--300M
--300M
Payables
25.28%345.44M
--345.44M
6.30%287.59M
10.27%352.16M
10.51%275.73M
-27.35%270.55M
-18.70%319.37M
-38.49%249.52M
-38.49%249.52M
-24.40%287.13M
-accounts payable
--572K
--572K
----
----
--0
----
----
----
----
----
-Total tax payable
27.02%13.77M
--13.77M
-53.09%16.03M
-30.58%11.5M
13.39%10.84M
-50.54%34.17M
-69.29%16.57M
-93.66%9.56M
-93.66%9.56M
-98.14%2.96M
-Other payable
24.99%331.1M
--331.1M
14.89%271.56M
12.50%340.66M
10.39%264.9M
-22.06%236.38M
-10.65%302.81M
-5.90%239.96M
-5.90%239.96M
28.47%284.17M
Current provisions
----
----
----
----
-92.22%210K
--5.99M
----
--2.7M
--2.7M
----
Pension and other retirement benefit plans
21.32%117.78M
--117.78M
4.78%83.4M
2.49%53.69M
4.79%97.08M
-1.97%79.6M
-63.67%52.38M
-8.31%92.64M
-8.31%92.64M
3.62%141.75M
Accrued and deferred income
241.88%80.7M
--80.7M
--0
-55.00%18.35M
30,557.14%23.61M
561.67%48.28M
250.05%40.77M
0.00%77K
0.00%77K
-56.25%2.3M
Other current liabilities
53.36%153.71M
--153.71M
-8.95%89.86M
22.33%110.96M
100.31%100.23M
64.88%98.68M
-16.06%90.7M
-43.42%50.04M
-43.42%50.04M
-11.80%58.74M
Current liabilities
145.93%1.22B
--1.22B
-8.40%460.85M
-11.29%535.15M
-28.51%496.85M
-3.38%503.1M
-8.15%603.22M
16.76%694.97M
16.76%694.97M
34.23%789.91M
Non current liabilities
Non current financial liabilities
--25.03M
--25.03M
----
----
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--25.03M
--25.03M
----
----
--0
----
----
----
----
----
-Including:Long term debt
--25.03M
--25.03M
----
----
--0
----
----
----
----
----
Long term accounts payable and other payables
0.00%200K
--200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Long term pension and other post-retirement benefit plans
8.21%139.9M
--139.9M
2.53%131.08M
4.87%131.93M
4.36%129.28M
8.19%127.84M
8.04%125.81M
5.49%123.89M
5.49%123.89M
5.41%120.79M
Non current deferred liabilities
--30.39M
--30.39M
----
----
--0
----
----
----
----
----
Other non current liabilities
-98.81%3K
--3K
-98.41%4K
-99.20%2K
0.00%253K
0.80%252K
0.00%251K
0.40%253K
0.40%253K
-98.02%251K
Total non current liabilities
50.71%195.53M
--195.53M
2.33%131.29M
4.65%132.13M
4.34%129.74M
8.16%128.3M
8.01%126.26M
5.47%124.34M
5.47%124.34M
-4.89%121.24M
Total liabilities
126.21%1.42B
--1.42B
-6.22%592.14M
-8.53%667.27M
-23.52%626.59M
-1.24%631.4M
-5.71%729.48M
14.90%819.31M
14.90%819.31M
27.27%911.15M
Shareholders'equity
Share capital
0.00%412.9M
--412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
-common stock
0.00%412.9M
--412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
0.00%412.9M
Additional paid-in capital
0.00%511.59M
--511.59M
0.15%511.59M
0.15%511.59M
0.15%511.59M
0.17%510.82M
8.34%510.82M
9.57%510.82M
9.57%510.82M
11.70%509.96M
Retained earnings
3.63%2.64B
--2.64B
5.37%2.5B
4.32%2.5B
4.69%2.55B
-40.11%2.37B
-39.07%2.39B
-39.67%2.44B
-39.67%2.44B
-37.85%2.46B
Less: Treasury stock
0.00%1.05B
--1.05B
-0.56%1.05B
-0.56%1.05B
-0.56%1.05B
-0.13%1.06B
-1.55%1.06B
10.67%1.06B
10.67%1.06B
9.73%1.06B
Other reserves
76.97%34.75M
--34.75M
-62.19%26.67M
-69.80%20.89M
-70.23%19.63M
22.63%70.55M
29.46%69.15M
24.97%65.95M
24.97%65.95M
-8.24%53.93M
Other equity interest
3.97%77.93M
--77.93M
-17.53%77.93M
-4.97%76.84M
11.46%74.95M
154.62%94.49M
125.79%80.86M
106.16%67.24M
106.16%67.24M
57.69%54.26M
Total stockholders'equity
4.39%2.63B
--2.63B
3.07%2.48B
2.41%2.47B
3.39%2.52B
-38.70%2.4B
-37.08%2.41B
-39.84%2.43B
-39.84%2.43B
-38.54%2.43B
Total equity
4.39%2.63B
--2.63B
3.07%2.48B
2.41%2.47B
3.39%2.52B
-38.70%2.4B
-37.08%2.41B
-39.84%2.43B
-39.84%2.43B
-38.54%2.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.10%1.26B--1.26B27.99%1.77B51.00%2.06B59.54%1.89B5.46%1.38B-3.33%1.37B-37.30%1.18B-37.30%1.18B-41.20%1.21B
-Cash and cash equivalents -25.24%1.26B--1.26B13.54%1.57B36.43%1.86B42.77%1.69B5.46%1.38B-3.33%1.37B-37.30%1.18B-37.30%1.18B-41.20%1.21B
-Short term investments ----------199.52M--199.04M--198.55M--------------------
Receivables 9.72%856.05M--856.05M6.30%808.49M-24.25%606.05M-30.05%780.2M-17.37%760.54M-23.77%800.06M26.00%1.12B26.00%1.12B91.13%1.19B
-Accounts receivable 9.72%856.05M--856.05M6.30%808.49M-24.25%606.05M-30.05%780.2M-17.37%760.54M-23.77%800.06M26.00%1.12B26.00%1.12B91.13%1.19B
-Gross accounts receivable 9.72%856.05M--856.05M6.30%808.49M-24.25%606.05M-30.05%780.2M-17.37%760.54M-23.77%800.06M26.00%1.12B26.00%1.12B91.13%1.19B
Inventory 1,172.59%723.47M--723.47M69.29%38.57M-7.03%24.67M408.86%56.85M108.64%22.78M-30.40%26.54M-82.37%11.17M-82.37%11.17M-69.14%27.27M
Prepaid assets 42.30%43.95M--43.95M16.48%45.19M-1.20%41.8M-9.24%30.89M-85.49%38.79M-83.34%42.31M-85.88%34.03M-85.88%34.03M--61.34M
Other current assets -32.81%28.76M--28.76M241.53%12.69M-49.77%19.38M-12.79%42.8M-17.86%3.72M415.64%38.58M-19.50%49.07M-19.50%49.07M-76.65%80.92M
Total current assets 4.15%2.92B--2.92B21.10%2.67B21.17%2.76B16.96%2.8B-12.18%2.21B-17.69%2.27B-23.74%2.39B-23.74%2.39B-17.49%2.57B
Non current assets
Net PPE 10.44%48.09M--48.09M17.34%42.84M18.98%41.87M25.52%43.54M-4.76%36.51M-3.77%35.2M8.48%34.69M8.48%34.69M11.89%36.45M
-Gross PP&E -2.76%614.93M--614.93M--------3.03%632.38M--------1.68%613.76M1.68%613.76M----
-Accumulated depreciation 3.74%-566.84M---566.84M---------1.69%-588.84M---------1.30%-579.07M-1.30%-579.07M----
Prepaid assets-non current 577.02%1.09M--1.09M---------99.92%161K--------0.17%202.18M0.17%202.18M----
Total investment 17.64%140.82M--140.82M-68.39%130.36M-----70.43%119.71M--412.41M--409.91M19.41%404.82M19.41%404.82M----
-Financial asset investment 17.64%140.82M--140.82M-68.39%130.36M-----70.43%119.71M--412.41M--409.91M19.41%404.82M19.41%404.82M----
-Including:Available-for-sale securities 17.64%140.82M--140.82M-68.39%130.36M-----70.43%119.71M--412.41M--409.91M19.41%404.82M19.41%404.82M----
Goodwill and other intangible assets 7,805.95%535.39M--535.39M148.16%6.13M303.25%6.45M298.12%6.77M-99.81%2.47M-99.86%1.6M-99.81%1.7M-99.81%1.7M-99.78%1.81M
-Goodwill --523.44M--523.44M----------0--------------------
-Other intangible assets 76.54%11.96M--11.96M--------298.12%6.77M---------99.81%1.7M-99.81%1.7M-99.78%1.81M
Defined pension benefit --99.39M--99.39M----------0--------------------
Deferred tax assets-non current 2.71%70.54M--70.54M---------39.61%68.69M--------166.65%113.74M166.65%113.74M----
Other non current assets 122.69%233.62M--233.62M-42.22%217.65M-20.91%329.75M1.96%104.91M-45.57%376.71M-39.44%416.9M-0.86%102.89M-0.86%102.89M790.64%728.99M
Total non current assets 228.39%1.13B--1.13B-52.06%396.98M-56.22%378.07M-60.03%343.78M-59.56%828.1M-53.01%863.61M-46.95%860.02M-46.95%860.02M-50.50%767.25M
Total assets 28.68%4.04B--4.04B1.14%3.07B-0.14%3.13B-3.39%3.14B-33.45%3.03B-31.80%3.14B-31.64%3.25B-31.64%3.25B-28.45%3.34B
Liabilities
Current liabilities
Financial liabilities --524.28M--524.28M----------0--0--100M--300M--300M--300M
-Current debt and capital lease obligation --524.28M--524.28M----------0--0--100M--300M--300M--300M
-Including:Current debt --524.28M--524.28M----------0--0--100M--300M--300M--300M
Payables 25.28%345.44M--345.44M6.30%287.59M10.27%352.16M10.51%275.73M-27.35%270.55M-18.70%319.37M-38.49%249.52M-38.49%249.52M-24.40%287.13M
-accounts payable --572K--572K----------0--------------------
-Total tax payable 27.02%13.77M--13.77M-53.09%16.03M-30.58%11.5M13.39%10.84M-50.54%34.17M-69.29%16.57M-93.66%9.56M-93.66%9.56M-98.14%2.96M
-Other payable 24.99%331.1M--331.1M14.89%271.56M12.50%340.66M10.39%264.9M-22.06%236.38M-10.65%302.81M-5.90%239.96M-5.90%239.96M28.47%284.17M
Current provisions -----------------92.22%210K--5.99M------2.7M--2.7M----
Pension and other retirement benefit plans 21.32%117.78M--117.78M4.78%83.4M2.49%53.69M4.79%97.08M-1.97%79.6M-63.67%52.38M-8.31%92.64M-8.31%92.64M3.62%141.75M
Accrued and deferred income 241.88%80.7M--80.7M--0-55.00%18.35M30,557.14%23.61M561.67%48.28M250.05%40.77M0.00%77K0.00%77K-56.25%2.3M
Other current liabilities 53.36%153.71M--153.71M-8.95%89.86M22.33%110.96M100.31%100.23M64.88%98.68M-16.06%90.7M-43.42%50.04M-43.42%50.04M-11.80%58.74M
Current liabilities 145.93%1.22B--1.22B-8.40%460.85M-11.29%535.15M-28.51%496.85M-3.38%503.1M-8.15%603.22M16.76%694.97M16.76%694.97M34.23%789.91M
Non current liabilities
Non current financial liabilities --25.03M--25.03M----------0--------------------
-Long term debt and capital lease obligation --25.03M--25.03M----------0--------------------
-Including:Long term debt --25.03M--25.03M----------0--------------------
Long term accounts payable and other payables 0.00%200K--200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Long term pension and other post-retirement benefit plans 8.21%139.9M--139.9M2.53%131.08M4.87%131.93M4.36%129.28M8.19%127.84M8.04%125.81M5.49%123.89M5.49%123.89M5.41%120.79M
Non current deferred liabilities --30.39M--30.39M----------0--------------------
Other non current liabilities -98.81%3K--3K-98.41%4K-99.20%2K0.00%253K0.80%252K0.00%251K0.40%253K0.40%253K-98.02%251K
Total non current liabilities 50.71%195.53M--195.53M2.33%131.29M4.65%132.13M4.34%129.74M8.16%128.3M8.01%126.26M5.47%124.34M5.47%124.34M-4.89%121.24M
Total liabilities 126.21%1.42B--1.42B-6.22%592.14M-8.53%667.27M-23.52%626.59M-1.24%631.4M-5.71%729.48M14.90%819.31M14.90%819.31M27.27%911.15M
Shareholders'equity
Share capital 0.00%412.9M--412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M
-common stock 0.00%412.9M--412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M0.00%412.9M
Additional paid-in capital 0.00%511.59M--511.59M0.15%511.59M0.15%511.59M0.15%511.59M0.17%510.82M8.34%510.82M9.57%510.82M9.57%510.82M11.70%509.96M
Retained earnings 3.63%2.64B--2.64B5.37%2.5B4.32%2.5B4.69%2.55B-40.11%2.37B-39.07%2.39B-39.67%2.44B-39.67%2.44B-37.85%2.46B
Less: Treasury stock 0.00%1.05B--1.05B-0.56%1.05B-0.56%1.05B-0.56%1.05B-0.13%1.06B-1.55%1.06B10.67%1.06B10.67%1.06B9.73%1.06B
Other reserves 76.97%34.75M--34.75M-62.19%26.67M-69.80%20.89M-70.23%19.63M22.63%70.55M29.46%69.15M24.97%65.95M24.97%65.95M-8.24%53.93M
Other equity interest 3.97%77.93M--77.93M-17.53%77.93M-4.97%76.84M11.46%74.95M154.62%94.49M125.79%80.86M106.16%67.24M106.16%67.24M57.69%54.26M
Total stockholders'equity 4.39%2.63B--2.63B3.07%2.48B2.41%2.47B3.39%2.52B-38.70%2.4B-37.08%2.41B-39.84%2.43B-39.84%2.43B-38.54%2.43B
Total equity 4.39%2.63B--2.63B3.07%2.48B2.41%2.47B3.39%2.52B-38.70%2.4B-37.08%2.41B-39.84%2.43B-39.84%2.43B-38.54%2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More