US Stock MarketDetailed Quotes

YODOKO LTD (YDWAF)

Watchlist
  • 9.730
  • 0.0000.00%
15min DelayClose Feb 27 10:52 ET
1.39BMarket Cap12.82P/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
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.78%73.17B
19.78%73.17B
0.02%60.87B
9.37%59.89B
--52.89B
0.44%61.09B
--61.09B
22.70%60.86B
9.23%54.76B
36.99%60.82B
-Cash and cash equivalents
6.83%62.06B
6.83%62.06B
6.87%60.24B
18.74%57.89B
--51.38B
2.26%58.09B
--58.09B
18.96%56.37B
1.76%48.76B
41.35%56.81B
-Short-term investments
270.88%11.11B
270.88%11.11B
-86.00%629M
-66.77%1.99B
--1.51B
-25.29%3B
--3B
102.66%4.49B
170.50%6B
-4.71%4.01B
-Accounts receivable
-8.04%40.4B
-8.04%40.4B
-8.30%42.71B
-19.63%42.89B
--45.01B
-3.40%43.93B
--43.93B
-12.39%46.58B
8.22%53.37B
-8.17%45.47B
Inventory
-5.05%44.67B
-5.05%44.67B
-2.08%43.3B
-0.81%45.51B
--44.76B
8.70%47.05B
--47.05B
-0.19%44.22B
-4.70%45.89B
-12.89%43.28B
Other current assets
-5.71%7.35B
-5.71%7.35B
5.19%7.78B
16.30%7.81B
--8.01B
19.09%7.8B
--7.8B
0.96%7.39B
-3.33%6.72B
-9.88%6.55B
Total current assets
3.58%165.59B
3.58%165.59B
-2.76%154.66B
-2.88%156.1B
--150.67B
2.39%159.86B
--159.86B
3.02%159.05B
4.00%160.72B
3.48%156.12B
Non current assets
Net PPE
-3.51%55.78B
-3.51%55.78B
-0.34%55.69B
0.57%57.49B
--56.09B
3.34%57.81B
--57.81B
-0.93%55.88B
0.57%57.16B
-1.17%55.94B
-Gross PPE
0.70%265.36B
0.70%265.36B
----
----
----
2.68%263.52B
--263.52B
----
----
2.36%256.63B
-Accumulated depreciation
-1.88%-209.58B
-1.88%-209.58B
----
----
----
-2.50%-205.71B
---205.71B
----
----
-3.38%-200.69B
Goodwill and other intangible assets
6.45%2.43B
6.45%2.43B
7.62%2.36B
0.41%2.23B
--2.23B
3.40%2.28B
--2.28B
0.50%2.19B
2.45%2.22B
6.12%2.2B
-Other intangible assets
6.45%2.43B
6.45%2.43B
--2.36B
----
--2.23B
3.40%2.28B
--2.28B
----
----
6.12%2.2B
Defined pension benefit
41.02%3.78B
41.02%3.78B
83.23%2.75B
84.83%2.74B
--2.67B
88.40%2.68B
--2.68B
73.76%1.5B
90.62%1.48B
96.41%1.42B
Other non current assets
-4.76%580M
-4.76%580M
-5.03%736M
11.21%734M
--619M
36.24%609M
--609M
23.02%775M
-1.93%660M
-1.54%447M
Total non current assets
-3.38%100.87B
-3.38%100.87B
4.76%107.81B
-1.46%108.32B
--104.57B
-4.87%104.4B
--104.4B
-3.17%102.92B
4.60%109.92B
9.54%109.74B
Total assets
0.83%266.46B
0.83%266.46B
0.19%262.47B
-2.30%264.42B
--255.25B
-0.60%264.26B
--264.26B
0.49%261.97B
4.25%270.64B
5.90%265.86B
Liabilities
Current liabilities
Payables
-4.57%17.14B
-4.57%17.14B
-18.63%13.42B
-20.43%14.98B
--14.66B
12.31%17.96B
--17.96B
0.48%16.49B
1.69%18.82B
-24.01%15.99B
-accounts payable
2.50%14.82B
2.50%14.82B
-12.63%12.54B
-22.00%12.66B
--13.31B
4.04%14.45B
--14.45B
-7.33%14.35B
2.82%16.23B
-22.31%13.89B
-Total tax payable
-33.73%2.32B
-33.73%2.32B
-58.94%877M
-10.51%2.32B
--1.35B
67.10%3.5B
--3.5B
131.92%2.14B
-4.89%2.59B
-33.62%2.1B
Current debt and capital lease obligation
-89.80%93M
-89.80%93M
-81.08%150M
-51.25%293M
--712M
50.99%912M
--912M
-22.18%793M
-39.54%601M
-56.52%604M
-Current debt
--0
--0
-81.08%150M
-51.25%293M
--712M
54.41%840M
--840M
-22.18%793M
-39.54%601M
-59.04%544M
-Current capital lease obligation
29.17%93M
29.17%93M
----
----
----
20.00%72M
--72M
----
----
-1.64%60M
Other current liabilities
-1.92%9.2B
-1.92%9.2B
8.52%10.48B
17.96%10.46B
--10.23B
-7.75%9.38B
--9.38B
-7.15%9.66B
-12.78%8.86B
-1.11%10.16B
Current liabilities
-6.14%27.93B
-6.14%27.93B
-10.31%24.92B
-8.70%27.23B
--26.2B
5.85%29.76B
--29.76B
-8.16%27.79B
-8.65%29.83B
-19.89%28.11B
Non current liabilities
Long term provisions
-25.98%5.54B
-25.98%5.54B
-25.43%5.79B
-20.84%6.53B
--6.99B
-20.80%7.49B
--7.49B
--7.77B
--8.25B
--9.46B
Long term debt and capital lease obligation
-32.32%67M
-32.32%67M
----
----
----
33.78%99M
--99M
----
----
640.00%74M
-Long term capital lease obligation
-32.32%67M
-32.32%67M
----
----
----
33.78%99M
--99M
----
----
640.00%74M
Other non current liabilities
-5.09%3.47B
-5.09%3.47B
21.98%9.65B
2.48%9.18B
--8.73B
-3.61%3.66B
--3.66B
-24.40%7.91B
-7.23%8.96B
-0.73%3.79B
Total non current liabilities
-23.34%14.86B
-23.34%14.86B
-7.00%19.48B
-11.96%19.8B
--19.81B
-18.98%19.38B
--19.38B
29.71%20.95B
46.73%22.48B
70.12%23.92B
Total liabilities
-12.93%42.79B
-12.93%42.79B
-8.88%44.41B
-10.10%47.03B
--46.01B
-5.56%49.14B
--49.14B
5.02%48.74B
9.04%52.31B
5.86%52.03B
Shareholders'equity
Share capital
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
--23.22B
0.00%23.22B
--23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
-common stock
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
--23.22B
0.00%23.22B
--23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
Retained earnings
6.00%141.4B
6.00%141.4B
1.72%133.43B
2.85%132.18B
--129.54B
5.11%133.39B
--133.39B
0.75%131.18B
-0.54%128.52B
0.67%126.91B
Paid-in capital
-15.16%10.59B
-15.16%10.59B
9.65%12.51B
9.60%12.51B
--12.48B
-31.72%12.48B
--12.48B
-37.60%11.41B
-37.58%11.41B
0.07%18.28B
Less: Treasury stock
40.42%6.88B
40.42%6.88B
-0.92%4.86B
-1.46%4.85B
--4.88B
-58.65%4.9B
--4.9B
-58.65%4.9B
-58.47%4.93B
-0.42%11.85B
Other equity interest
-27.55%71M
-27.55%71M
-23.76%77M
-37.90%77M
--77M
-21.60%98M
--98M
-24.06%101M
-11.43%124M
-10.71%125M
Total stockholders'equity
4.02%202.65B
4.02%202.65B
4.47%197.81B
2.18%196.86B
--189.82B
2.70%194.82B
--194.82B
-0.49%189.35B
2.40%192.67B
5.50%189.7B
Noncontrolling interests
3.57%21.03B
3.57%21.03B
-15.17%20.26B
-20.00%20.53B
--19.42B
-15.85%20.3B
--20.3B
-0.42%23.88B
9.22%25.66B
9.21%24.13B
Total equity
3.98%223.67B
3.98%223.67B
2.27%218.07B
-0.43%217.39B
--209.24B
0.60%215.12B
--215.12B
-0.48%213.23B
3.16%218.33B
5.91%213.83B
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)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.78%73.17B19.78%73.17B0.02%60.87B9.37%59.89B--52.89B0.44%61.09B--61.09B22.70%60.86B9.23%54.76B36.99%60.82B
-Cash and cash equivalents 6.83%62.06B6.83%62.06B6.87%60.24B18.74%57.89B--51.38B2.26%58.09B--58.09B18.96%56.37B1.76%48.76B41.35%56.81B
-Short-term investments 270.88%11.11B270.88%11.11B-86.00%629M-66.77%1.99B--1.51B-25.29%3B--3B102.66%4.49B170.50%6B-4.71%4.01B
-Accounts receivable -8.04%40.4B-8.04%40.4B-8.30%42.71B-19.63%42.89B--45.01B-3.40%43.93B--43.93B-12.39%46.58B8.22%53.37B-8.17%45.47B
Inventory -5.05%44.67B-5.05%44.67B-2.08%43.3B-0.81%45.51B--44.76B8.70%47.05B--47.05B-0.19%44.22B-4.70%45.89B-12.89%43.28B
Other current assets -5.71%7.35B-5.71%7.35B5.19%7.78B16.30%7.81B--8.01B19.09%7.8B--7.8B0.96%7.39B-3.33%6.72B-9.88%6.55B
Total current assets 3.58%165.59B3.58%165.59B-2.76%154.66B-2.88%156.1B--150.67B2.39%159.86B--159.86B3.02%159.05B4.00%160.72B3.48%156.12B
Non current assets
Net PPE -3.51%55.78B-3.51%55.78B-0.34%55.69B0.57%57.49B--56.09B3.34%57.81B--57.81B-0.93%55.88B0.57%57.16B-1.17%55.94B
-Gross PPE 0.70%265.36B0.70%265.36B------------2.68%263.52B--263.52B--------2.36%256.63B
-Accumulated depreciation -1.88%-209.58B-1.88%-209.58B-------------2.50%-205.71B---205.71B---------3.38%-200.69B
Goodwill and other intangible assets 6.45%2.43B6.45%2.43B7.62%2.36B0.41%2.23B--2.23B3.40%2.28B--2.28B0.50%2.19B2.45%2.22B6.12%2.2B
-Other intangible assets 6.45%2.43B6.45%2.43B--2.36B------2.23B3.40%2.28B--2.28B--------6.12%2.2B
Defined pension benefit 41.02%3.78B41.02%3.78B83.23%2.75B84.83%2.74B--2.67B88.40%2.68B--2.68B73.76%1.5B90.62%1.48B96.41%1.42B
Other non current assets -4.76%580M-4.76%580M-5.03%736M11.21%734M--619M36.24%609M--609M23.02%775M-1.93%660M-1.54%447M
Total non current assets -3.38%100.87B-3.38%100.87B4.76%107.81B-1.46%108.32B--104.57B-4.87%104.4B--104.4B-3.17%102.92B4.60%109.92B9.54%109.74B
Total assets 0.83%266.46B0.83%266.46B0.19%262.47B-2.30%264.42B--255.25B-0.60%264.26B--264.26B0.49%261.97B4.25%270.64B5.90%265.86B
Liabilities
Current liabilities
Payables -4.57%17.14B-4.57%17.14B-18.63%13.42B-20.43%14.98B--14.66B12.31%17.96B--17.96B0.48%16.49B1.69%18.82B-24.01%15.99B
-accounts payable 2.50%14.82B2.50%14.82B-12.63%12.54B-22.00%12.66B--13.31B4.04%14.45B--14.45B-7.33%14.35B2.82%16.23B-22.31%13.89B
-Total tax payable -33.73%2.32B-33.73%2.32B-58.94%877M-10.51%2.32B--1.35B67.10%3.5B--3.5B131.92%2.14B-4.89%2.59B-33.62%2.1B
Current debt and capital lease obligation -89.80%93M-89.80%93M-81.08%150M-51.25%293M--712M50.99%912M--912M-22.18%793M-39.54%601M-56.52%604M
-Current debt --0--0-81.08%150M-51.25%293M--712M54.41%840M--840M-22.18%793M-39.54%601M-59.04%544M
-Current capital lease obligation 29.17%93M29.17%93M------------20.00%72M--72M---------1.64%60M
Other current liabilities -1.92%9.2B-1.92%9.2B8.52%10.48B17.96%10.46B--10.23B-7.75%9.38B--9.38B-7.15%9.66B-12.78%8.86B-1.11%10.16B
Current liabilities -6.14%27.93B-6.14%27.93B-10.31%24.92B-8.70%27.23B--26.2B5.85%29.76B--29.76B-8.16%27.79B-8.65%29.83B-19.89%28.11B
Non current liabilities
Long term provisions -25.98%5.54B-25.98%5.54B-25.43%5.79B-20.84%6.53B--6.99B-20.80%7.49B--7.49B--7.77B--8.25B--9.46B
Long term debt and capital lease obligation -32.32%67M-32.32%67M------------33.78%99M--99M--------640.00%74M
-Long term capital lease obligation -32.32%67M-32.32%67M------------33.78%99M--99M--------640.00%74M
Other non current liabilities -5.09%3.47B-5.09%3.47B21.98%9.65B2.48%9.18B--8.73B-3.61%3.66B--3.66B-24.40%7.91B-7.23%8.96B-0.73%3.79B
Total non current liabilities -23.34%14.86B-23.34%14.86B-7.00%19.48B-11.96%19.8B--19.81B-18.98%19.38B--19.38B29.71%20.95B46.73%22.48B70.12%23.92B
Total liabilities -12.93%42.79B-12.93%42.79B-8.88%44.41B-10.10%47.03B--46.01B-5.56%49.14B--49.14B5.02%48.74B9.04%52.31B5.86%52.03B
Shareholders'equity
Share capital 0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B--23.22B0.00%23.22B--23.22B0.00%23.22B0.00%23.22B0.00%23.22B
-common stock 0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B--23.22B0.00%23.22B--23.22B0.00%23.22B0.00%23.22B0.00%23.22B
Retained earnings 6.00%141.4B6.00%141.4B1.72%133.43B2.85%132.18B--129.54B5.11%133.39B--133.39B0.75%131.18B-0.54%128.52B0.67%126.91B
Paid-in capital -15.16%10.59B-15.16%10.59B9.65%12.51B9.60%12.51B--12.48B-31.72%12.48B--12.48B-37.60%11.41B-37.58%11.41B0.07%18.28B
Less: Treasury stock 40.42%6.88B40.42%6.88B-0.92%4.86B-1.46%4.85B--4.88B-58.65%4.9B--4.9B-58.65%4.9B-58.47%4.93B-0.42%11.85B
Other equity interest -27.55%71M-27.55%71M-23.76%77M-37.90%77M--77M-21.60%98M--98M-24.06%101M-11.43%124M-10.71%125M
Total stockholders'equity 4.02%202.65B4.02%202.65B4.47%197.81B2.18%196.86B--189.82B2.70%194.82B--194.82B-0.49%189.35B2.40%192.67B5.50%189.7B
Noncontrolling interests 3.57%21.03B3.57%21.03B-15.17%20.26B-20.00%20.53B--19.42B-15.85%20.3B--20.3B-0.42%23.88B9.22%25.66B9.21%24.13B
Total equity 3.98%223.67B3.98%223.67B2.27%218.07B-0.43%217.39B--209.24B0.60%215.12B--215.12B-0.48%213.23B3.16%218.33B5.91%213.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
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
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -