Yodoko (5451) Balance Sheet

1439
-3-0.21%

20min DelayMarket Closed Jan 16 15:30 JST

229.07BMarket Cap15.44P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.37%59.89B

--52.89B

0.44%61.09B

22.70%60.86B

9.23%54.76B

36.99%60.82B

42.83%49.6B

44.64%50.13B

-Cash and cash equivalents

18.74%57.89B

--51.38B

2.26%58.09B

18.96%56.37B

1.76%48.76B

41.35%56.81B

36.48%47.39B

49.49%47.91B

-Short term investments

-66.77%1.99B

--1.51B

-25.29%3B

102.66%4.49B

170.50%6B

-4.71%4.01B

24,533.33%2.22B

-15.02%2.22B

Receivables

-19.63%42.89B

--45.01B

-3.40%43.93B

-12.39%46.58B

8.22%53.37B

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

-Accounts receivable

-19.63%42.89B

--45.01B

-3.40%43.93B

-12.39%46.58B

8.22%53.37B

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

-Gross accounts receivable

-19.63%42.89B

--45.01B

-3.40%43.93B

-12.39%46.58B

8.22%53.37B

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

Inventory

-0.81%45.51B

--44.76B

8.70%47.05B

-0.19%44.22B

-4.70%45.89B

-12.89%43.28B

-14.76%44.3B

-8.44%48.15B

Other current assets

16.30%7.81B

--8.01B

19.09%7.8B

0.96%7.39B

-3.33%6.72B

-9.88%6.55B

-14.25%7.32B

-13.84%6.95B

Total current assets

-2.88%156.1B

--150.67B

2.39%159.86B

3.02%159.05B

4.00%160.72B

3.48%156.12B

2.90%154.39B

0.01%154.53B

Non current assets

Net PPE

0.57%57.49B

--56.09B

3.34%57.81B

-0.93%55.88B

0.57%57.16B

-1.17%55.94B

-2.06%56.4B

-2.04%56.84B

-Gross PP&E

----

2.68%263.52B

----

2.36%256.63B

----

-Accumulated depreciation

----

-2.50%-205.71B

----

-3.38%-200.69B

----

Total investment

-6.76%45.13B

--42.97B

-17.49%40.96B

-7.88%42.57B

8.44%48.4B

23.51%49.64B

20.53%46.21B

24.04%44.63B

-Financial asset investment

-6.76%45.13B

--42.97B

-17.49%40.96B

-7.88%42.57B

8.44%48.4B

23.51%49.64B

20.53%46.21B

24.04%44.63B

-Including:Available-for-sale securities

-6.76%45.13B

--42.97B

-17.49%40.96B

-7.88%42.57B

8.44%48.4B

23.51%49.64B

20.53%46.21B

24.04%44.63B

Goodwill and other intangible assets

0.41%2.23B

--2.23B

3.40%2.28B

0.50%2.19B

2.45%2.22B

6.12%2.2B

5.82%2.18B

5.51%2.16B

-Other intangible assets

----

--2.23B

3.40%2.28B

----

6.12%2.2B

----

Defined pension benefit

84.83%2.74B

--2.67B

88.40%2.68B

73.76%1.5B

90.62%1.48B

96.41%1.42B

82.88%865M

68.03%778M

Deferred tax assets-non current

----

-29.07%61M

----

-37.23%86M

----

Other non current assets

11.21%734M

--619M

36.24%609M

23.02%775M

-1.93%660M

-1.54%447M

-17.65%630M

-18.42%673M

Total non current assets

-1.46%108.32B

--104.57B

-4.87%104.4B

-3.17%102.92B

4.60%109.92B

9.54%109.74B

7.12%106.29B

7.95%105.08B

Total assets

-2.30%264.42B

--255.25B

-0.60%264.26B

0.49%261.97B

4.25%270.64B

5.90%265.86B

4.58%260.68B

3.08%259.62B

Liabilities

Current liabilities

Financial liabilities

-51.25%293M

--712M

50.99%912M

-22.18%793M

-39.54%601M

-56.52%604M

-28.34%1.02B

-30.20%994M

-Current debt and capital lease obligation

-51.25%293M

--712M

50.99%912M

-22.18%793M

-39.54%601M

-56.52%604M

-28.34%1.02B

-30.20%994M

-Including:Current debt

-51.25%293M

--712M

54.41%840M

-22.18%793M

-39.54%601M

-59.04%544M

-28.34%1.02B

-30.20%994M

-Including:Current capital Lease obligation

----

20.00%72M

----

-1.64%60M

----

Payables

-20.43%14.98B

--14.66B

12.31%17.96B

0.48%16.49B

1.69%18.82B

-24.01%15.99B

-22.91%16.41B

-26.53%18.51B

-accounts payable

-22.00%12.66B

--13.31B

4.04%14.45B

-7.33%14.35B

2.82%16.23B

-22.31%13.89B

-19.75%15.49B

-26.91%15.79B

-Total tax payable

-10.51%2.32B

--1.35B

67.10%3.5B

131.92%2.14B

-4.89%2.59B

-33.62%2.1B

-53.60%921M

-24.23%2.72B

Current provisions

----

96.73%1.62B

87.76%1.66B

Pension and other retirement benefit plans

-2.20%1.51B

--603M

5.82%1.18B

5.59%850M

16.00%1.54B

-11.28%1.12B

-6.40%805M

-14.90%1.33B

Accrued and deferred income

----

38.75%333M

----

53.85%240M

----

Other current liabilities

17.96%10.46B

--10.23B

-7.75%9.38B

-7.15%9.66B

-12.78%8.86B

-1.11%10.16B

2.71%10.4B

-8.36%10.16B

Current liabilities

-8.70%27.23B

--26.2B

5.85%29.76B

-8.16%27.79B

-8.65%29.83B

-19.89%28.11B

-12.35%30.26B

-18.68%32.65B

Non current liabilities

Non current financial liabilities

----

33.78%99M

----

640.00%74M

----

-Long term debt and capital lease obligation

----

33.78%99M

----

640.00%74M

----

-Including:Long term capital lease obligation

----

33.78%99M

----

640.00%74M

----

Long term provisions

-20.84%6.53B

--6.99B

-20.80%7.49B

--7.77B

--8.25B

--9.46B

----

Long term pension and other post-retirement benefit plans

-22.59%4.08B

--4.1B

-22.38%4.15B

-7.37%5.27B

-6.89%5.27B

-3.71%5.34B

-7.53%5.69B

-8.34%5.66B

Non current deferred liabilities

----

-24.11%3.99B

----

12.22%5.25B

----

Other non current liabilities

2.48%9.18B

--8.73B

-3.61%3.66B

-24.40%7.91B

-7.23%8.96B

-0.73%3.79B

26.53%10.46B

30.72%9.66B

Total non current liabilities

-11.96%19.8B

--19.81B

-18.98%19.38B

29.71%20.95B

46.73%22.48B

70.12%23.92B

12.00%16.15B

12.93%15.32B

Total liabilities

-10.10%47.03B

--46.01B

-5.56%49.14B

5.02%48.74B

9.04%52.31B

5.86%52.03B

-5.17%46.41B

-10.69%47.97B

Shareholders'equity

Share capital

0.00%23.22B

--23.22B

0.00%23.22B

-common stock

0.00%23.22B

--23.22B

0.00%23.22B

Additional paid-in capital

9.60%12.51B

--12.48B

-31.72%12.48B

-37.60%11.41B

-37.58%11.41B

0.07%18.28B

0.05%18.28B

0.07%18.28B

Retained earnings

2.85%132.18B

--129.54B

5.11%133.39B

0.75%131.18B

-0.54%128.52B

0.67%126.91B

5.04%130.2B

5.50%129.22B

Less: Treasury stock

-1.46%4.85B

--4.88B

-58.65%4.9B

-58.47%4.93B

-0.42%11.85B

-0.48%11.85B

-0.48%11.86B

Fixed asset revaluation reserve

-5.23%1.41B

--1.41B

-4.65%1.44B

-3.39%1.45B

-1.00%1.49B

-1.57%1.51B

-1.38%1.51B

Other reserves

-1.55%32.32B

--27.97B

-7.70%29.09B

-6.65%26.89B

18.77%32.83B

40.15%31.52B

28.98%28.8B

30.47%27.64B

Other equity interest

-37.90%77M

--77M

-21.60%98M

-24.06%101M

-11.43%124M

-10.71%125M

-14.19%133M

-14.11%140M

Total stockholders'equity

2.18%196.86B

--189.82B

2.70%194.82B

-0.49%189.35B

2.40%192.67B

5.50%189.7B

7.18%190.29B

7.56%188.15B

Noncontrolling interests

-20.00%20.53B

--19.42B

-15.85%20.3B

-0.42%23.88B

9.22%25.66B

9.21%24.13B

5.26%23.98B

1.25%23.49B

Total equity

-0.43%217.39B

--209.24B

0.60%215.12B

-0.48%213.23B

3.16%218.33B

5.91%213.83B

6.96%214.27B

6.82%211.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.37%59.89B	--52.89B	0.44%61.09B	0.44%61.09B	22.70%60.86B	9.23%54.76B	36.99%60.82B	36.99%60.82B	42.83%49.6B	44.64%50.13B
-Cash and cash equivalents	18.74%57.89B	--51.38B	2.26%58.09B	2.26%58.09B	18.96%56.37B	1.76%48.76B	41.35%56.81B	41.35%56.81B	36.48%47.39B	49.49%47.91B
-Short term investments	-66.77%1.99B	--1.51B	-25.29%3B	-25.29%3B	102.66%4.49B	170.50%6B	-4.71%4.01B	-4.71%4.01B	24,533.33%2.22B	-15.02%2.22B
Receivables	-19.63%42.89B	--45.01B	-3.40%43.93B	-3.40%43.93B	-12.39%46.58B	8.22%53.37B	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B
-Accounts receivable	-19.63%42.89B	--45.01B	-3.40%43.93B	-3.40%43.93B	-12.39%46.58B	8.22%53.37B	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B
-Gross accounts receivable	-19.63%42.89B	--45.01B	-3.40%43.93B	-3.40%43.93B	-12.39%46.58B	8.22%53.37B	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B
Inventory	-0.81%45.51B	--44.76B	8.70%47.05B	8.70%47.05B	-0.19%44.22B	-4.70%45.89B	-12.89%43.28B	-12.89%43.28B	-14.76%44.3B	-8.44%48.15B
Other current assets	16.30%7.81B	--8.01B	19.09%7.8B	19.09%7.8B	0.96%7.39B	-3.33%6.72B	-9.88%6.55B	-9.88%6.55B	-14.25%7.32B	-13.84%6.95B
Total current assets	-2.88%156.1B	--150.67B	2.39%159.86B	2.39%159.86B	3.02%159.05B	4.00%160.72B	3.48%156.12B	3.48%156.12B	2.90%154.39B	0.01%154.53B
Non current assets
Net PPE	0.57%57.49B	--56.09B	3.34%57.81B	3.34%57.81B	-0.93%55.88B	0.57%57.16B	-1.17%55.94B	-1.17%55.94B	-2.06%56.4B	-2.04%56.84B
-Gross PP&E	----	----	2.68%263.52B	2.68%263.52B	----	----	2.36%256.63B	2.36%256.63B	----	----
-Accumulated depreciation	----	----	-2.50%-205.71B	-2.50%-205.71B	----	----	-3.38%-200.69B	-3.38%-200.69B	----	----
Total investment	-6.76%45.13B	--42.97B	-17.49%40.96B	-17.49%40.96B	-7.88%42.57B	8.44%48.4B	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B
-Financial asset investment	-6.76%45.13B	--42.97B	-17.49%40.96B	-17.49%40.96B	-7.88%42.57B	8.44%48.4B	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B
-Including:Available-for-sale securities	-6.76%45.13B	--42.97B	-17.49%40.96B	-17.49%40.96B	-7.88%42.57B	8.44%48.4B	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B
Goodwill and other intangible assets	0.41%2.23B	--2.23B	3.40%2.28B	3.40%2.28B	0.50%2.19B	2.45%2.22B	6.12%2.2B	6.12%2.2B	5.82%2.18B	5.51%2.16B
-Other intangible assets	----	--2.23B	3.40%2.28B	3.40%2.28B	----	----	6.12%2.2B	6.12%2.2B	----	----
Defined pension benefit	84.83%2.74B	--2.67B	88.40%2.68B	88.40%2.68B	73.76%1.5B	90.62%1.48B	96.41%1.42B	96.41%1.42B	82.88%865M	68.03%778M
Deferred tax assets-non current	----	----	-29.07%61M	-29.07%61M	----	----	-37.23%86M	-37.23%86M	----	----
Other non current assets	11.21%734M	--619M	36.24%609M	36.24%609M	23.02%775M	-1.93%660M	-1.54%447M	-1.54%447M	-17.65%630M	-18.42%673M
Total non current assets	-1.46%108.32B	--104.57B	-4.87%104.4B	-4.87%104.4B	-3.17%102.92B	4.60%109.92B	9.54%109.74B	9.54%109.74B	7.12%106.29B	7.95%105.08B
Total assets	-2.30%264.42B	--255.25B	-0.60%264.26B	-0.60%264.26B	0.49%261.97B	4.25%270.64B	5.90%265.86B	5.90%265.86B	4.58%260.68B	3.08%259.62B
Liabilities
Current liabilities
Financial liabilities	-51.25%293M	--712M	50.99%912M	50.99%912M	-22.18%793M	-39.54%601M	-56.52%604M	-56.52%604M	-28.34%1.02B	-30.20%994M
-Current debt and capital lease obligation	-51.25%293M	--712M	50.99%912M	50.99%912M	-22.18%793M	-39.54%601M	-56.52%604M	-56.52%604M	-28.34%1.02B	-30.20%994M
-Including:Current debt	-51.25%293M	--712M	54.41%840M	54.41%840M	-22.18%793M	-39.54%601M	-59.04%544M	-59.04%544M	-28.34%1.02B	-30.20%994M
-Including:Current capital Lease obligation	----	----	20.00%72M	20.00%72M	----	----	-1.64%60M	-1.64%60M	----	----
Payables	-20.43%14.98B	--14.66B	12.31%17.96B	12.31%17.96B	0.48%16.49B	1.69%18.82B	-24.01%15.99B	-24.01%15.99B	-22.91%16.41B	-26.53%18.51B
-accounts payable	-22.00%12.66B	--13.31B	4.04%14.45B	4.04%14.45B	-7.33%14.35B	2.82%16.23B	-22.31%13.89B	-22.31%13.89B	-19.75%15.49B	-26.91%15.79B
-Total tax payable	-10.51%2.32B	--1.35B	67.10%3.5B	67.10%3.5B	131.92%2.14B	-4.89%2.59B	-33.62%2.1B	-33.62%2.1B	-53.60%921M	-24.23%2.72B
Current provisions	----	----	----	----	----	----	----	----	96.73%1.62B	87.76%1.66B
Pension and other retirement benefit plans	-2.20%1.51B	--603M	5.82%1.18B	5.82%1.18B	5.59%850M	16.00%1.54B	-11.28%1.12B	-11.28%1.12B	-6.40%805M	-14.90%1.33B
Accrued and deferred income	----	----	38.75%333M	38.75%333M	----	----	53.85%240M	53.85%240M	----	----
Other current liabilities	17.96%10.46B	--10.23B	-7.75%9.38B	-7.75%9.38B	-7.15%9.66B	-12.78%8.86B	-1.11%10.16B	-1.11%10.16B	2.71%10.4B	-8.36%10.16B
Current liabilities	-8.70%27.23B	--26.2B	5.85%29.76B	5.85%29.76B	-8.16%27.79B	-8.65%29.83B	-19.89%28.11B	-19.89%28.11B	-12.35%30.26B	-18.68%32.65B
Non current liabilities
Non current financial liabilities	----	----	33.78%99M	33.78%99M	----	----	640.00%74M	640.00%74M	----	----
-Long term debt and capital lease obligation	----	----	33.78%99M	33.78%99M	----	----	640.00%74M	640.00%74M	----	----
-Including:Long term capital lease obligation	----	----	33.78%99M	33.78%99M	----	----	640.00%74M	640.00%74M	----	----
Long term provisions	-20.84%6.53B	--6.99B	-20.80%7.49B	-20.80%7.49B	--7.77B	--8.25B	--9.46B	--9.46B	----	----
Long term pension and other post-retirement benefit plans	-22.59%4.08B	--4.1B	-22.38%4.15B	-22.38%4.15B	-7.37%5.27B	-6.89%5.27B	-3.71%5.34B	-3.71%5.34B	-7.53%5.69B	-8.34%5.66B
Non current deferred liabilities	----	----	-24.11%3.99B	-24.11%3.99B	----	----	12.22%5.25B	12.22%5.25B	----	----
Other non current liabilities	2.48%9.18B	--8.73B	-3.61%3.66B	-3.61%3.66B	-24.40%7.91B	-7.23%8.96B	-0.73%3.79B	-0.73%3.79B	26.53%10.46B	30.72%9.66B
Total non current liabilities	-11.96%19.8B	--19.81B	-18.98%19.38B	-18.98%19.38B	29.71%20.95B	46.73%22.48B	70.12%23.92B	70.12%23.92B	12.00%16.15B	12.93%15.32B
Total liabilities	-10.10%47.03B	--46.01B	-5.56%49.14B	-5.56%49.14B	5.02%48.74B	9.04%52.31B	5.86%52.03B	5.86%52.03B	-5.17%46.41B	-10.69%47.97B
Shareholders'equity
Share capital	0.00%23.22B	--23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B
-common stock	0.00%23.22B	--23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B
Additional paid-in capital	9.60%12.51B	--12.48B	-31.72%12.48B	-31.72%12.48B	-37.60%11.41B	-37.58%11.41B	0.07%18.28B	0.07%18.28B	0.05%18.28B	0.07%18.28B
Retained earnings	2.85%132.18B	--129.54B	5.11%133.39B	5.11%133.39B	0.75%131.18B	-0.54%128.52B	0.67%126.91B	0.67%126.91B	5.04%130.2B	5.50%129.22B
Less: Treasury stock	-1.46%4.85B	--4.88B	-58.65%4.9B	-58.65%4.9B	-58.65%4.9B	-58.47%4.93B	-0.42%11.85B	-0.42%11.85B	-0.48%11.85B	-0.48%11.86B
Fixed asset revaluation reserve	-5.23%1.41B	--1.41B	-4.65%1.44B	-4.65%1.44B	-3.39%1.45B	-1.00%1.49B	-1.57%1.51B	-1.57%1.51B	-1.38%1.51B	-1.38%1.51B
Other reserves	-1.55%32.32B	--27.97B	-7.70%29.09B	-7.70%29.09B	-6.65%26.89B	18.77%32.83B	40.15%31.52B	40.15%31.52B	28.98%28.8B	30.47%27.64B
Other equity interest	-37.90%77M	--77M	-21.60%98M	-21.60%98M	-24.06%101M	-11.43%124M	-10.71%125M	-10.71%125M	-14.19%133M	-14.11%140M
Total stockholders'equity	2.18%196.86B	--189.82B	2.70%194.82B	2.70%194.82B	-0.49%189.35B	2.40%192.67B	5.50%189.7B	5.50%189.7B	7.18%190.29B	7.56%188.15B
Noncontrolling interests	-20.00%20.53B	--19.42B	-15.85%20.3B	-15.85%20.3B	-0.42%23.88B	9.22%25.66B	9.21%24.13B	9.21%24.13B	5.26%23.98B	1.25%23.49B
Total equity	-0.43%217.39B	--209.24B	0.60%215.12B	0.60%215.12B	-0.48%213.23B	3.16%218.33B	5.91%213.83B	5.91%213.83B	6.96%214.27B	6.82%211.65B
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

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