Yonkyu (9955) Balance Sheet

3020
-10-0.33%

20min DelayNoon Break Jan 16 11:25 JST

37.12BMarket Cap26.12P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

33.05%26.75B

3.41%20.68B

-5.18%20.11B

-6.62%20B

--20B

-2.40%20.76B

-0.44%21.21B

5.18%20.3B

1.85%21.42B

-Cash and cash equivalents

33.05%26.75B

3.41%20.68B

-5.18%20.11B

-6.62%20B

--20B

-1.94%20.76B

-0.44%21.21B

5.18%20.3B

1.85%21.42B

Receivables

-4.85%7.52B

-7.60%7.45B

2.19%7.91B

26.65%8.07B

--8.07B

18.37%9.77B

17.66%7.74B

14.26%7.56B

6.43%6.37B

-Accounts receivable

-15.43%6.19B

-12.98%6.65B

0.46%7.32B

26.55%7.64B

--7.64B

18.04%9.38B

15.37%7.29B

14.06%7.24B

7.15%6.03B

-Gross accounts receivable

-15.43%6.19B

-12.98%6.65B

0.46%7.32B

26.55%7.64B

--7.64B

18.04%9.38B

15.37%7.29B

14.06%7.24B

7.15%6.03B

-Other receivables

127.97%1.33B

88.07%806.82M

30.30%583.47M

28.46%429M

--429M

26.89%385.7M

73.75%447.8M

19.02%323.91M

-5.17%333.96M

Inventory

-13.12%3.9B

-13.48%3.99B

33.99%4.48B

38.36%4.62B

--4.62B

31.46%3.51B

13.60%3.35B

21.87%3.45B

17.61%3.34B

Other current assets

70.26%-66.04M

-65.28%40.52M

10.01%-222.08M

189.79%116.7M

--116.7M

-138.38%-145.01M

-171.74%-246.79M

-167.54%-249.38M

-218.12%-129.98M

Total current assets

18.07%38.11B

-1.92%32.17B

0.73%32.27B

5.82%32.8B

--32.8B

4.06%33.9B

2.81%32.04B

6.68%31.06B

3.44%31B

Non current assets

Net PPE

-4.56%7.4B

7.91%7.6B

19.86%7.76B

17.25%7.04B

--7.04B

10.56%6.49B

22.03%6.47B

16.41%6.35B

21.79%6.01B

-Gross PP&E

----

8.28%14.14B

----

11.77%13.06B

--13.06B

----

12.32%11.68B

-Accumulated depreciation

----

-8.71%-6.54B

----

-5.98%-6.02B

---6.02B

----

-3.78%-5.68B

Investment properties

----

1.64%161.47M

----

-0.63%158.87M

--158.87M

----

-1.16%159.88M

Total investment

-36.14%6.88B

9.28%11.9B

7.10%10.78B

12.00%10.89B

--10.89B

35.35%10.68B

39.64%10.06B

29.62%9.74B

30.75%9.72B

-Financial asset investment

-36.14%6.88B

9.28%11.9B

7.10%10.78B

12.00%10.89B

--10.89B

35.35%10.68B

39.64%10.06B

29.62%9.74B

30.75%9.72B

-Including:Available-for-sale securities

-36.14%6.88B

9.28%11.9B

7.10%10.78B

12.00%10.89B

--10.89B

35.35%10.68B

39.64%10.06B

29.62%9.74B

30.75%9.72B

Long-term accounts receivable and other receivables

----

0.99%559.97M

----

0.00%554.5M

--554.5M

----

0.00%554.5M

Goodwill and other intangible assets

-28.27%145.04M

-17.16%173.86M

55.62%202.2M

49.67%209.89M

--209.89M

7.61%143.26M

-14.78%129.94M

-21.79%134.41M

16.06%140.24M

Deferred tax assets-non current

----

-18.84%23.6M

----

-17.37%29.08M

--29.08M

----

-31.03%35.19M

Other non current assets

-4.34%563.44M

18.28%-250.75M

24.15%589.02M

12.45%-306.84M

---306.84M

-9.47%457.93M

-1.56%474.45M

2.41%455.82M

4.65%-350.46M

Total non current assets

-22.41%15B

8.56%20.17B

12.76%19.33B

14.19%18.58B

--18.58B

23.42%17.77B

30.39%17.14B

22.77%16.68B

26.22%16.27B

Total assets

2.91%53.1B

1.87%52.34B

4.92%51.6B

8.70%51.38B

--51.38B

10.00%51.67B

11.00%49.18B

11.80%47.74B

10.30%47.27B

Liabilities

Current liabilities

Financial liabilities

-2.20%3.38B

-5.10%3.38B

-30.41%3.45B

-25.04%3.56B

--3.56B

21.35%4.91B

31.47%4.96B

25.78%4.75B

-Current debt and capital lease obligation

-2.20%3.38B

-5.10%3.38B

-30.41%3.45B

-25.04%3.56B

--3.56B

21.35%4.91B

31.47%4.96B

25.78%4.75B

-Including:Current debt

-2.20%3.38B

-5.10%3.38B

-30.41%3.45B

-25.04%3.56B

--3.56B

21.35%4.91B

31.47%4.96B

25.78%4.75B

Payables

22.66%4.76B

-20.75%3.16B

-11.86%3.88B

24.81%3.99B

--3.99B

9.07%5.67B

7.75%4.4B

40.74%3.49B

6.14%3.2B

-accounts payable

-5.65%3.24B

-24.44%2.76B

-14.70%3.44B

33.32%3.66B

--3.66B

11.44%5.53B

10.43%4.03B

46.07%3.27B

2.29%2.74B

-Total tax payable

243.13%1.51B

19.87%398.79M

19.06%441.53M

-26.67%332.69M

--332.69M

-40.82%139.36M

-14.72%370.86M

-9.54%215.12M

37.47%453.69M

Pension and other retirement benefit plans

3.86%30.74M

9.97%31.31M

0.21%29.59M

-7.24%28.47M

--28.47M

4.35%7.61M

10.91%29.53M

12.35%7.48M

18.49%30.69M

Other current liabilities

-0.06%556.85M

-32.48%711.64M

-15.07%557.19M

30.78%1.05B

--1.05B

54.82%932.09M

28.76%656.06M

14.15%721.61M

-5.69%805.84M

Current liabilities

10.16%8.72B

-15.63%7.28B

-21.19%7.92B

-1.70%8.63B

--8.63B

16.91%11.52B

19.70%10.05B

30.08%8.96B

14.53%8.78B

Non current liabilities

Non current financial liabilities

-13.18%3.62B

5.20%3.91B

142.42%4.17B

83.19%3.71B

--3.71B

-27.49%1.63B

-26.39%1.72B

-21.99%1.93B

-21.19%2.03B

-Long term debt and capital lease obligation

-13.18%3.62B

5.20%3.91B

142.42%4.17B

83.19%3.71B

--3.71B

-27.49%1.63B

-26.39%1.72B

-21.99%1.93B

-21.19%2.03B

-Including:Long term debt

-13.18%3.62B

5.20%3.91B

142.42%4.17B

83.19%3.71B

--3.71B

-27.49%1.63B

-26.39%1.72B

-21.99%1.93B

-21.19%2.03B

Long term provisions

1.24%82.27M

1.24%81.76M

1.24%81.26M

1.23%80.76M

--80.76M

1.24%80.52M

1.24%80.27M

120.20%80.02M

120.22%79.78M

Long term pension and other post-retirement benefit plans

7.42%629.66M

6.03%600.89M

2.35%586.16M

2.08%566.7M

--566.7M

3.51%561.63M

5.21%572.68M

5.85%566.23M

6.14%555.14M

Non current deferred liabilities

-50.73%616.34M

27.78%1.61B

22.37%1.25B

37.61%1.26B

--1.26B

105.60%1.24B

181.21%1.02B

96.34%974.54M

118.02%916.82M

Other non current liabilities

0.00%3K

0.00%4K

0.00%3K

300.00%4K

--4K

-50.00%2K

0.00%3K

33.33%4K

-75.00%1K

Total non current liabilities

-18.72%4.95B

10.30%6.2B

79.30%6.09B

57.10%5.62B

--5.62B

1.19%3.51B

2.16%3.39B

0.23%3.55B

0.76%3.58B

Total liabilities

-2.39%13.67B

-5.40%13.48B

4.19%14B

15.33%14.25B

--14.25B

12.81%15.03B

14.72%13.44B

19.94%12.52B

10.17%12.36B

Shareholders'equity

Share capital

0.51%2.79B

0.50%2.77B

0.50%2.76B

--2.76B

0.50%2.76B

0.51%2.74B

-common stock

0.51%2.79B

0.50%2.77B

0.50%2.76B

--2.76B

0.50%2.76B

0.51%2.74B

Additional paid-in capital

0.38%3.72B

0.37%3.71B

0.38%3.69B

--3.69B

0.38%3.69B

0.38%3.68B

Retained earnings

11.26%30.67B

4.34%28.16B

5.36%27.56B

5.43%26.99B

--26.99B

5.66%26.66B

5.94%26.16B

7.21%25.91B

8.76%25.6B

Less: Treasury stock

3.35%20.68M

3.42%20.43M

1.28%20.01M

1.48%19.76M

--19.76M

1.91%19.76M

1.99%19.62M

1.43%19.47M

Other reserves

-36.28%2.28B

14.38%4.23B

13.58%3.57B

27.64%3.7B

--3.7B

75.93%3.55B

110.78%3.15B

68.93%2.91B

68.79%2.9B

Total stockholders'equity

4.88%39.43B

4.66%38.85B

5.20%37.59B

6.36%37.12B

--37.12B

8.88%36.65B

9.66%35.74B

9.16%35.22B

10.34%34.9B

Noncontrolling interests

10.67%4.37M

11.26%4.21M

10.41%3.95M

10.84%3.78M

--3.78M

13.75%3.74M

13.50%3.57M

13.96%3.49M

14.95%3.41M

Total equity

4.88%39.43B

4.66%38.86B

5.20%37.6B

6.36%37.13B

--37.13B

8.88%36.65B

9.66%35.74B

9.16%35.23B

10.34%34.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	33.05%26.75B	3.41%20.68B	3.41%20.68B	-5.18%20.11B	-6.62%20B	--20B	-2.40%20.76B	-0.44%21.21B	5.18%20.3B	1.85%21.42B
-Cash and cash equivalents	33.05%26.75B	3.41%20.68B	3.41%20.68B	-5.18%20.11B	-6.62%20B	--20B	-1.94%20.76B	-0.44%21.21B	5.18%20.3B	1.85%21.42B
Receivables	-4.85%7.52B	-7.60%7.45B	-7.60%7.45B	2.19%7.91B	26.65%8.07B	--8.07B	18.37%9.77B	17.66%7.74B	14.26%7.56B	6.43%6.37B
-Accounts receivable	-15.43%6.19B	-12.98%6.65B	-12.98%6.65B	0.46%7.32B	26.55%7.64B	--7.64B	18.04%9.38B	15.37%7.29B	14.06%7.24B	7.15%6.03B
-Gross accounts receivable	-15.43%6.19B	-12.98%6.65B	-12.98%6.65B	0.46%7.32B	26.55%7.64B	--7.64B	18.04%9.38B	15.37%7.29B	14.06%7.24B	7.15%6.03B
-Other receivables	127.97%1.33B	88.07%806.82M	88.07%806.82M	30.30%583.47M	28.46%429M	--429M	26.89%385.7M	73.75%447.8M	19.02%323.91M	-5.17%333.96M
Inventory	-13.12%3.9B	-13.48%3.99B	-13.48%3.99B	33.99%4.48B	38.36%4.62B	--4.62B	31.46%3.51B	13.60%3.35B	21.87%3.45B	17.61%3.34B
Other current assets	70.26%-66.04M	-65.28%40.52M	-65.28%40.52M	10.01%-222.08M	189.79%116.7M	--116.7M	-138.38%-145.01M	-171.74%-246.79M	-167.54%-249.38M	-218.12%-129.98M
Total current assets	18.07%38.11B	-1.92%32.17B	-1.92%32.17B	0.73%32.27B	5.82%32.8B	--32.8B	4.06%33.9B	2.81%32.04B	6.68%31.06B	3.44%31B
Non current assets
Net PPE	-4.56%7.4B	7.91%7.6B	7.91%7.6B	19.86%7.76B	17.25%7.04B	--7.04B	10.56%6.49B	22.03%6.47B	16.41%6.35B	21.79%6.01B
-Gross PP&E	----	8.28%14.14B	8.28%14.14B	----	11.77%13.06B	--13.06B	----	----	----	12.32%11.68B
-Accumulated depreciation	----	-8.71%-6.54B	-8.71%-6.54B	----	-5.98%-6.02B	---6.02B	----	----	----	-3.78%-5.68B
Investment properties	----	1.64%161.47M	1.64%161.47M	----	-0.63%158.87M	--158.87M	----	----	----	-1.16%159.88M
Total investment	-36.14%6.88B	9.28%11.9B	9.28%11.9B	7.10%10.78B	12.00%10.89B	--10.89B	35.35%10.68B	39.64%10.06B	29.62%9.74B	30.75%9.72B
-Financial asset investment	-36.14%6.88B	9.28%11.9B	9.28%11.9B	7.10%10.78B	12.00%10.89B	--10.89B	35.35%10.68B	39.64%10.06B	29.62%9.74B	30.75%9.72B
-Including:Available-for-sale securities	-36.14%6.88B	9.28%11.9B	9.28%11.9B	7.10%10.78B	12.00%10.89B	--10.89B	35.35%10.68B	39.64%10.06B	29.62%9.74B	30.75%9.72B
Long-term accounts receivable and other receivables	----	0.99%559.97M	0.99%559.97M	----	0.00%554.5M	--554.5M	----	----	----	0.00%554.5M
Goodwill and other intangible assets	-28.27%145.04M	-17.16%173.86M	-17.16%173.86M	55.62%202.2M	49.67%209.89M	--209.89M	7.61%143.26M	-14.78%129.94M	-21.79%134.41M	16.06%140.24M
Deferred tax assets-non current	----	-18.84%23.6M	-18.84%23.6M	----	-17.37%29.08M	--29.08M	----	----	----	-31.03%35.19M
Other non current assets	-4.34%563.44M	18.28%-250.75M	18.28%-250.75M	24.15%589.02M	12.45%-306.84M	---306.84M	-9.47%457.93M	-1.56%474.45M	2.41%455.82M	4.65%-350.46M
Total non current assets	-22.41%15B	8.56%20.17B	8.56%20.17B	12.76%19.33B	14.19%18.58B	--18.58B	23.42%17.77B	30.39%17.14B	22.77%16.68B	26.22%16.27B
Total assets	2.91%53.1B	1.87%52.34B	1.87%52.34B	4.92%51.6B	8.70%51.38B	--51.38B	10.00%51.67B	11.00%49.18B	11.80%47.74B	10.30%47.27B
Liabilities
Current liabilities
Financial liabilities	-2.20%3.38B	-5.10%3.38B	-5.10%3.38B	-30.41%3.45B	-25.04%3.56B	--3.56B	21.35%4.91B	31.47%4.96B	25.78%4.75B	25.78%4.75B
-Current debt and capital lease obligation	-2.20%3.38B	-5.10%3.38B	-5.10%3.38B	-30.41%3.45B	-25.04%3.56B	--3.56B	21.35%4.91B	31.47%4.96B	25.78%4.75B	25.78%4.75B
-Including:Current debt	-2.20%3.38B	-5.10%3.38B	-5.10%3.38B	-30.41%3.45B	-25.04%3.56B	--3.56B	21.35%4.91B	31.47%4.96B	25.78%4.75B	25.78%4.75B
Payables	22.66%4.76B	-20.75%3.16B	-20.75%3.16B	-11.86%3.88B	24.81%3.99B	--3.99B	9.07%5.67B	7.75%4.4B	40.74%3.49B	6.14%3.2B
-accounts payable	-5.65%3.24B	-24.44%2.76B	-24.44%2.76B	-14.70%3.44B	33.32%3.66B	--3.66B	11.44%5.53B	10.43%4.03B	46.07%3.27B	2.29%2.74B
-Total tax payable	243.13%1.51B	19.87%398.79M	19.87%398.79M	19.06%441.53M	-26.67%332.69M	--332.69M	-40.82%139.36M	-14.72%370.86M	-9.54%215.12M	37.47%453.69M
Pension and other retirement benefit plans	3.86%30.74M	9.97%31.31M	9.97%31.31M	0.21%29.59M	-7.24%28.47M	--28.47M	4.35%7.61M	10.91%29.53M	12.35%7.48M	18.49%30.69M
Other current liabilities	-0.06%556.85M	-32.48%711.64M	-32.48%711.64M	-15.07%557.19M	30.78%1.05B	--1.05B	54.82%932.09M	28.76%656.06M	14.15%721.61M	-5.69%805.84M
Current liabilities	10.16%8.72B	-15.63%7.28B	-15.63%7.28B	-21.19%7.92B	-1.70%8.63B	--8.63B	16.91%11.52B	19.70%10.05B	30.08%8.96B	14.53%8.78B
Non current liabilities
Non current financial liabilities	-13.18%3.62B	5.20%3.91B	5.20%3.91B	142.42%4.17B	83.19%3.71B	--3.71B	-27.49%1.63B	-26.39%1.72B	-21.99%1.93B	-21.19%2.03B
-Long term debt and capital lease obligation	-13.18%3.62B	5.20%3.91B	5.20%3.91B	142.42%4.17B	83.19%3.71B	--3.71B	-27.49%1.63B	-26.39%1.72B	-21.99%1.93B	-21.19%2.03B
-Including:Long term debt	-13.18%3.62B	5.20%3.91B	5.20%3.91B	142.42%4.17B	83.19%3.71B	--3.71B	-27.49%1.63B	-26.39%1.72B	-21.99%1.93B	-21.19%2.03B
Long term provisions	1.24%82.27M	1.24%81.76M	1.24%81.76M	1.24%81.26M	1.23%80.76M	--80.76M	1.24%80.52M	1.24%80.27M	120.20%80.02M	120.22%79.78M
Long term pension and other post-retirement benefit plans	7.42%629.66M	6.03%600.89M	6.03%600.89M	2.35%586.16M	2.08%566.7M	--566.7M	3.51%561.63M	5.21%572.68M	5.85%566.23M	6.14%555.14M
Non current deferred liabilities	-50.73%616.34M	27.78%1.61B	27.78%1.61B	22.37%1.25B	37.61%1.26B	--1.26B	105.60%1.24B	181.21%1.02B	96.34%974.54M	118.02%916.82M
Other non current liabilities	0.00%3K	0.00%4K	0.00%4K	0.00%3K	300.00%4K	--4K	-50.00%2K	0.00%3K	33.33%4K	-75.00%1K
Total non current liabilities	-18.72%4.95B	10.30%6.2B	10.30%6.2B	79.30%6.09B	57.10%5.62B	--5.62B	1.19%3.51B	2.16%3.39B	0.23%3.55B	0.76%3.58B
Total liabilities	-2.39%13.67B	-5.40%13.48B	-5.40%13.48B	4.19%14B	15.33%14.25B	--14.25B	12.81%15.03B	14.72%13.44B	19.94%12.52B	10.17%12.36B
Shareholders'equity
Share capital	0.51%2.79B	0.50%2.77B	0.50%2.77B	0.50%2.77B	0.50%2.76B	--2.76B	0.50%2.76B	0.50%2.76B	0.51%2.74B	0.51%2.74B
-common stock	0.51%2.79B	0.50%2.77B	0.50%2.77B	0.50%2.77B	0.50%2.76B	--2.76B	0.50%2.76B	0.50%2.76B	0.51%2.74B	0.51%2.74B
Additional paid-in capital	0.38%3.72B	0.37%3.71B	0.37%3.71B	0.37%3.71B	0.38%3.69B	--3.69B	0.38%3.69B	0.38%3.69B	0.38%3.68B	0.38%3.68B
Retained earnings	11.26%30.67B	4.34%28.16B	4.34%28.16B	5.36%27.56B	5.43%26.99B	--26.99B	5.66%26.66B	5.94%26.16B	7.21%25.91B	8.76%25.6B
Less: Treasury stock	3.35%20.68M	3.42%20.43M	3.42%20.43M	1.28%20.01M	1.48%19.76M	--19.76M	1.91%19.76M	1.91%19.76M	1.99%19.62M	1.43%19.47M
Other reserves	-36.28%2.28B	14.38%4.23B	14.38%4.23B	13.58%3.57B	27.64%3.7B	--3.7B	75.93%3.55B	110.78%3.15B	68.93%2.91B	68.79%2.9B
Total stockholders'equity	4.88%39.43B	4.66%38.85B	4.66%38.85B	5.20%37.59B	6.36%37.12B	--37.12B	8.88%36.65B	9.66%35.74B	9.16%35.22B	10.34%34.9B
Noncontrolling interests	10.67%4.37M	11.26%4.21M	11.26%4.21M	10.41%3.95M	10.84%3.78M	--3.78M	13.75%3.74M	13.50%3.57M	13.96%3.49M	14.95%3.41M
Total equity	4.88%39.43B	4.66%38.86B	4.66%38.86B	5.20%37.6B	6.36%37.13B	--37.13B	8.88%36.65B	9.66%35.74B	9.16%35.23B	10.34%34.91B
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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