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YODOKO LTD (YDWAF)

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  • 4.608
  • 0.0000.00%
15min DelayTrading Jun 27 09:30 ET
666.71MMarket Cap7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YODOKO LTD (YDWAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
----
----
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
----
----
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
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
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
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
-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
-Current capital lease obligation
----
----
20.00%72M
20.00%72M
----
----
-1.64%60M
-1.64%60M
----
----
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
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 debt and capital lease obligation
----
----
33.78%99M
33.78%99M
----
----
640.00%74M
640.00%74M
----
----
-Long term capital lease obligation
----
----
33.78%99M
33.78%99M
----
----
640.00%74M
640.00%74M
----
----
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
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
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
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
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
(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--52.89B0.44%61.09B0.44%61.09B22.70%60.86B9.23%54.76B36.99%60.82B36.99%60.82B42.83%49.6B44.64%50.13B
-Cash and cash equivalents 18.74%57.89B--51.38B2.26%58.09B2.26%58.09B18.96%56.37B1.76%48.76B41.35%56.81B41.35%56.81B36.48%47.39B49.49%47.91B
-Short-term investments -66.77%1.99B--1.51B-25.29%3B-25.29%3B102.66%4.49B170.50%6B-4.71%4.01B-4.71%4.01B24,533.33%2.22B-15.02%2.22B
-Accounts receivable -19.63%42.89B--45.01B-3.40%43.93B-3.40%43.93B-12.39%46.58B8.22%53.37B-8.17%45.47B-8.17%45.47B-2.98%53.17B-16.71%49.31B
Inventory -0.81%45.51B--44.76B8.70%47.05B8.70%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--8.01B19.09%7.8B19.09%7.8B0.96%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--150.67B2.39%159.86B2.39%159.86B3.02%159.05B4.00%160.72B3.48%156.12B3.48%156.12B2.90%154.39B0.01%154.53B
Non current assets
Net PPE 0.57%57.49B--56.09B3.34%57.81B3.34%57.81B-0.93%55.88B0.57%57.16B-1.17%55.94B-1.17%55.94B-2.06%56.4B-2.04%56.84B
-Gross PPE --------2.68%263.52B2.68%263.52B--------2.36%256.63B2.36%256.63B--------
-Accumulated depreciation ---------2.50%-205.71B-2.50%-205.71B---------3.38%-200.69B-3.38%-200.69B--------
Goodwill and other intangible assets 0.41%2.23B--2.23B3.40%2.28B3.40%2.28B0.50%2.19B2.45%2.22B6.12%2.2B6.12%2.2B5.82%2.18B5.51%2.16B
-Other intangible assets ------2.23B3.40%2.28B3.40%2.28B--------6.12%2.2B6.12%2.2B--------
Defined pension benefit 84.83%2.74B--2.67B88.40%2.68B88.40%2.68B73.76%1.5B90.62%1.48B96.41%1.42B96.41%1.42B82.88%865M68.03%778M
Other non current assets 11.21%734M--619M36.24%609M36.24%609M23.02%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%102.92B4.60%109.92B9.54%109.74B9.54%109.74B7.12%106.29B7.95%105.08B
Total assets -2.30%264.42B--255.25B-0.60%264.26B-0.60%264.26B0.49%261.97B4.25%270.64B5.90%265.86B5.90%265.86B4.58%260.68B3.08%259.62B
Liabilities
Current liabilities
Payables -20.43%14.98B--14.66B12.31%17.96B12.31%17.96B0.48%16.49B1.69%18.82B-24.01%15.99B-24.01%15.99B-22.91%16.41B-26.53%18.51B
-accounts payable -22.00%12.66B--13.31B4.04%14.45B4.04%14.45B-7.33%14.35B2.82%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--1.35B67.10%3.5B67.10%3.5B131.92%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%1.62B87.76%1.66B
Current debt and capital lease obligation -51.25%293M--712M50.99%912M50.99%912M-22.18%793M-39.54%601M-56.52%604M-56.52%604M-28.34%1.02B-30.20%994M
-Current debt -51.25%293M--712M54.41%840M54.41%840M-22.18%793M-39.54%601M-59.04%544M-59.04%544M-28.34%1.02B-30.20%994M
-Current capital lease obligation --------20.00%72M20.00%72M---------1.64%60M-1.64%60M--------
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%10.16B2.71%10.4B-8.36%10.16B
Current liabilities -8.70%27.23B--26.2B5.85%29.76B5.85%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
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 debt and capital lease obligation --------33.78%99M33.78%99M--------640.00%74M640.00%74M--------
-Long term capital lease obligation --------33.78%99M33.78%99M--------640.00%74M640.00%74M--------
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%3.79B26.53%10.46B30.72%9.66B
Total non current liabilities -11.96%19.8B--19.81B-18.98%19.38B-18.98%19.38B29.71%20.95B46.73%22.48B70.12%23.92B70.12%23.92B12.00%16.15B12.93%15.32B
Total liabilities -10.10%47.03B--46.01B-5.56%49.14B-5.56%49.14B5.02%48.74B9.04%52.31B5.86%52.03B5.86%52.03B-5.17%46.41B-10.69%47.97B
Shareholders'equity
Share capital 0.00%23.22B--23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B
-common stock 0.00%23.22B--23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B
Retained earnings 2.85%132.18B--129.54B5.11%133.39B5.11%133.39B0.75%131.18B-0.54%128.52B0.67%126.91B0.67%126.91B5.04%130.2B5.50%129.22B
Paid-in capital 9.60%12.51B--12.48B-31.72%12.48B-31.72%12.48B-37.60%11.41B-37.58%11.41B0.07%18.28B0.07%18.28B0.05%18.28B0.07%18.28B
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
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--189.82B2.70%194.82B2.70%194.82B-0.49%189.35B2.40%192.67B5.50%189.7B5.50%189.7B7.18%190.29B7.56%188.15B
Noncontrolling interests -20.00%20.53B--19.42B-15.85%20.3B-15.85%20.3B-0.42%23.88B9.22%25.66B9.21%24.13B9.21%24.13B5.26%23.98B1.25%23.49B
Total equity -0.43%217.39B--209.24B0.60%215.12B0.60%215.12B-0.48%213.23B3.16%218.33B5.91%213.83B5.91%213.83B6.96%214.27B6.82%211.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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