US Stock MarketDetailed Quotes

YOROZU CORP (YRZUF)

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  • 0.000
  • 0.0000.00%
15min DelayClose May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOROZU CORP (YRZUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.85%21.65B
-9.36%19.93B
13.68%23.55B
25.32%27.93B
25.32%27.93B
1.72%24.02B
-3.80%21.99B
-22.06%20.72B
-5.63%22.29B
-5.63%22.29B
-Cash and cash equivalents
-9.85%21.65B
-9.36%19.93B
13.68%23.55B
25.32%27.93B
25.32%27.93B
1.72%24.02B
-3.80%21.99B
-22.06%20.72B
-5.63%22.29B
-5.63%22.29B
-Accounts receivable
-5.92%27.13B
-12.73%27.76B
-14.64%27.9B
-4.57%27.38B
-4.57%27.38B
18.72%28.84B
27.25%31.81B
33.20%32.69B
19.01%28.69B
19.01%28.69B
-Other receivables
----
----
----
12.31%2.76B
12.31%2.76B
----
----
----
18.95%2.46B
18.95%2.46B
Inventory
20.43%18.19B
2.59%18.03B
3.43%18.08B
3.82%17.18B
3.82%17.18B
-29.39%15.11B
-12.22%17.58B
-9.59%17.48B
-8.59%16.55B
-8.59%16.55B
Other current assets
-28.86%8.19B
4.98%8.56B
8.00%8.85B
9.64%5.91B
9.64%5.91B
29.34%11.51B
-3.78%8.15B
4.42%8.2B
14.96%5.39B
14.96%5.39B
Total current assets
-5.42%75.16B
-6.60%74.28B
-0.88%78.39B
7.68%81.16B
7.68%81.16B
1.63%79.47B
4.16%79.53B
0.99%79.09B
3.85%75.37B
3.85%75.37B
Non current assets
Net PPE
-12.67%44.72B
-22.84%44.51B
-21.62%44.48B
-16.68%45.64B
-16.68%45.64B
-21.47%51.21B
-9.93%57.68B
-5.87%56.74B
-7.62%54.77B
-7.62%54.77B
-Gross PPE
-12.67%44.71B
-22.84%44.5B
-21.62%44.47B
-16.68%45.64B
-16.68%45.64B
-21.47%51.2B
-9.93%57.68B
-5.87%56.74B
-7.61%54.77B
-7.61%54.77B
Goodwill and other intangible assets
35.14%200M
5.76%202M
-19.17%156M
-31.55%141M
-31.55%141M
-29.19%148M
-13.96%191M
7.22%193M
11.96%206M
11.96%206M
Other non current assets
----
----
----
-8.76%1.33B
-8.76%1.33B
----
----
----
16.69%1.46B
16.69%1.46B
Total non current assets
-10.55%56.21B
-19.99%55.08B
-22.34%54.06B
-17.11%55.44B
-17.11%55.44B
-18.05%62.84B
-9.12%68.84B
-1.70%69.61B
-2.97%66.88B
-2.97%66.88B
Total assets
-7.69%131.37B
-12.81%129.36B
-10.93%132.45B
-3.98%136.6B
-3.98%136.6B
-8.11%142.31B
-2.45%148.36B
-0.29%148.7B
0.53%142.26B
0.53%142.26B
Liabilities
Current liabilities
Payables
-12.13%15.52B
-6.94%15.72B
2.04%16.77B
-0.19%17.15B
-0.19%17.15B
0.48%17.66B
-5.09%16.9B
-8.72%16.44B
7.45%17.19B
7.45%17.19B
-accounts payable
-14.19%13.05B
-11.40%13.05B
-0.24%14.57B
1.31%15.03B
1.31%15.03B
-0.25%15.21B
-4.65%14.72B
-10.29%14.6B
4.56%14.84B
4.56%14.84B
-Total tax payable
-20.04%399M
76.80%541M
265.41%486M
-65.38%278M
-65.38%278M
-48.66%499M
-60.87%306M
-56.11%133M
277.00%803M
277.00%803M
-Other payable
5.89%2.07B
14.52%2.14B
1.06%1.72B
19.22%1.84B
19.22%1.84B
43.92%1.95B
18.18%1.87B
19.31%1.7B
-2.83%1.55B
-2.83%1.55B
Current debt and capital lease obligation
62.52%21.07B
-14.42%16.03B
-11.97%19.85B
13.11%21.59B
13.11%21.59B
-26.26%12.97B
42.49%18.73B
42.12%22.55B
33.42%19.09B
33.42%19.09B
-Current debt
62.52%21.07B
-14.42%16.03B
-13.04%19.61B
12.05%21.35B
12.05%21.35B
-26.26%12.97B
42.49%18.73B
42.12%22.55B
33.18%19.05B
33.18%19.05B
-Current capital lease obligation
----
----
--242M
591.43%242M
591.43%242M
----
----
----
--35M
--35M
Other current liabilities
0.00%12.23B
-13.95%12.07B
-27.84%9.74B
-18.72%6.19B
-18.72%6.19B
-25.12%12.23B
-10.61%14.03B
2.37%13.5B
-14.38%7.62B
-14.38%7.62B
Current liabilities
13.44%50.44B
-11.76%45.62B
-9.00%49.79B
2.96%51.29B
2.96%51.29B
-16.29%44.47B
6.15%51.7B
10.99%54.71B
12.21%49.82B
12.21%49.82B
Non current liabilities
Long term debt and capital lease obligation
-36.52%14.63B
2.11%16.57B
60.06%21.56B
48.06%21.17B
48.06%21.17B
41.45%23.05B
-5.80%16.23B
-23.46%13.47B
-19.70%14.3B
-19.70%14.3B
-Long term debt
-36.52%14.63B
2.11%16.57B
32.45%17.84B
22.38%17.39B
22.38%17.39B
41.45%23.05B
-5.80%16.23B
-23.46%13.47B
-20.21%14.21B
-20.21%14.21B
-Long term capital lease obligation
----
----
--3.72B
4,103.33%3.78B
4,103.33%3.78B
----
----
----
--90M
--90M
Other non current liabilities
3.91%6.01B
47.34%5.73B
-45.86%1.76B
3.73%1.83B
3.73%1.83B
476.29%5.79B
213.03%3.89B
161.90%3.25B
89.50%1.77B
89.50%1.77B
Total non current liabilities
-27.43%21.58B
10.46%23.24B
38.42%24.33B
42.21%24.11B
42.21%24.11B
62.53%29.74B
8.95%21.04B
-10.86%17.57B
-13.86%16.95B
-13.86%16.95B
Total liabilities
-2.94%72.02B
-5.33%68.86B
2.53%74.11B
12.93%75.4B
12.93%75.4B
3.90%74.21B
6.95%72.74B
4.75%72.28B
4.21%66.77B
4.21%66.77B
Shareholders'equity
Share capital
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
-common stock
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
Retained earnings
-22.09%29.44B
-27.99%29.49B
-31.35%29.18B
-32.37%29.73B
-32.37%29.73B
-21.11%37.79B
-15.13%40.96B
-11.45%42.51B
-9.62%43.96B
-9.62%43.96B
Paid-in capital
-2.46%9.09B
-2.46%9.09B
-2.35%9.13B
-2.52%9.14B
-2.52%9.14B
-0.52%9.32B
-0.52%9.32B
-0.80%9.35B
-0.60%9.37B
-0.60%9.37B
Less: Treasury stock
428.46%4.7B
10.69%984M
7.82%1.12B
-9.24%1.03B
-9.24%1.03B
-21.74%889M
-21.74%889M
-20.49%1.04B
-12.82%1.14B
-12.82%1.14B
Other equity interest
-4.84%492M
-4.84%492M
-4.84%492M
-13.69%517M
-13.69%517M
-13.69%517M
-13.69%517M
-13.69%517M
0.00%599M
0.00%599M
Total stockholders'equity
-14.61%50.66B
-20.90%52.16B
-25.58%50B
-21.21%52.52B
-21.21%52.52B
-15.32%59.33B
-6.74%65.95B
0.70%67.19B
3.80%66.67B
3.80%66.67B
Noncontrolling interests
-0.97%8.69B
-13.89%8.33B
-9.64%8.33B
-1.65%8.68B
-1.65%8.68B
-34.44%8.78B
-27.62%9.68B
-31.15%9.22B
-33.22%8.82B
-33.22%8.82B
Total equity
-12.86%59.35B
-20.01%60.5B
-23.66%58.34B
-18.93%61.2B
-18.93%61.2B
-18.39%68.11B
-10.06%75.63B
-4.63%76.41B
-2.52%75.49B
-2.52%75.49B
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
(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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.85%21.65B-9.36%19.93B13.68%23.55B25.32%27.93B25.32%27.93B1.72%24.02B-3.80%21.99B-22.06%20.72B-5.63%22.29B-5.63%22.29B
-Cash and cash equivalents -9.85%21.65B-9.36%19.93B13.68%23.55B25.32%27.93B25.32%27.93B1.72%24.02B-3.80%21.99B-22.06%20.72B-5.63%22.29B-5.63%22.29B
-Accounts receivable -5.92%27.13B-12.73%27.76B-14.64%27.9B-4.57%27.38B-4.57%27.38B18.72%28.84B27.25%31.81B33.20%32.69B19.01%28.69B19.01%28.69B
-Other receivables ------------12.31%2.76B12.31%2.76B------------18.95%2.46B18.95%2.46B
Inventory 20.43%18.19B2.59%18.03B3.43%18.08B3.82%17.18B3.82%17.18B-29.39%15.11B-12.22%17.58B-9.59%17.48B-8.59%16.55B-8.59%16.55B
Other current assets -28.86%8.19B4.98%8.56B8.00%8.85B9.64%5.91B9.64%5.91B29.34%11.51B-3.78%8.15B4.42%8.2B14.96%5.39B14.96%5.39B
Total current assets -5.42%75.16B-6.60%74.28B-0.88%78.39B7.68%81.16B7.68%81.16B1.63%79.47B4.16%79.53B0.99%79.09B3.85%75.37B3.85%75.37B
Non current assets
Net PPE -12.67%44.72B-22.84%44.51B-21.62%44.48B-16.68%45.64B-16.68%45.64B-21.47%51.21B-9.93%57.68B-5.87%56.74B-7.62%54.77B-7.62%54.77B
-Gross PPE -12.67%44.71B-22.84%44.5B-21.62%44.47B-16.68%45.64B-16.68%45.64B-21.47%51.2B-9.93%57.68B-5.87%56.74B-7.61%54.77B-7.61%54.77B
Goodwill and other intangible assets 35.14%200M5.76%202M-19.17%156M-31.55%141M-31.55%141M-29.19%148M-13.96%191M7.22%193M11.96%206M11.96%206M
Other non current assets -------------8.76%1.33B-8.76%1.33B------------16.69%1.46B16.69%1.46B
Total non current assets -10.55%56.21B-19.99%55.08B-22.34%54.06B-17.11%55.44B-17.11%55.44B-18.05%62.84B-9.12%68.84B-1.70%69.61B-2.97%66.88B-2.97%66.88B
Total assets -7.69%131.37B-12.81%129.36B-10.93%132.45B-3.98%136.6B-3.98%136.6B-8.11%142.31B-2.45%148.36B-0.29%148.7B0.53%142.26B0.53%142.26B
Liabilities
Current liabilities
Payables -12.13%15.52B-6.94%15.72B2.04%16.77B-0.19%17.15B-0.19%17.15B0.48%17.66B-5.09%16.9B-8.72%16.44B7.45%17.19B7.45%17.19B
-accounts payable -14.19%13.05B-11.40%13.05B-0.24%14.57B1.31%15.03B1.31%15.03B-0.25%15.21B-4.65%14.72B-10.29%14.6B4.56%14.84B4.56%14.84B
-Total tax payable -20.04%399M76.80%541M265.41%486M-65.38%278M-65.38%278M-48.66%499M-60.87%306M-56.11%133M277.00%803M277.00%803M
-Other payable 5.89%2.07B14.52%2.14B1.06%1.72B19.22%1.84B19.22%1.84B43.92%1.95B18.18%1.87B19.31%1.7B-2.83%1.55B-2.83%1.55B
Current debt and capital lease obligation 62.52%21.07B-14.42%16.03B-11.97%19.85B13.11%21.59B13.11%21.59B-26.26%12.97B42.49%18.73B42.12%22.55B33.42%19.09B33.42%19.09B
-Current debt 62.52%21.07B-14.42%16.03B-13.04%19.61B12.05%21.35B12.05%21.35B-26.26%12.97B42.49%18.73B42.12%22.55B33.18%19.05B33.18%19.05B
-Current capital lease obligation ----------242M591.43%242M591.43%242M--------------35M--35M
Other current liabilities 0.00%12.23B-13.95%12.07B-27.84%9.74B-18.72%6.19B-18.72%6.19B-25.12%12.23B-10.61%14.03B2.37%13.5B-14.38%7.62B-14.38%7.62B
Current liabilities 13.44%50.44B-11.76%45.62B-9.00%49.79B2.96%51.29B2.96%51.29B-16.29%44.47B6.15%51.7B10.99%54.71B12.21%49.82B12.21%49.82B
Non current liabilities
Long term debt and capital lease obligation -36.52%14.63B2.11%16.57B60.06%21.56B48.06%21.17B48.06%21.17B41.45%23.05B-5.80%16.23B-23.46%13.47B-19.70%14.3B-19.70%14.3B
-Long term debt -36.52%14.63B2.11%16.57B32.45%17.84B22.38%17.39B22.38%17.39B41.45%23.05B-5.80%16.23B-23.46%13.47B-20.21%14.21B-20.21%14.21B
-Long term capital lease obligation ----------3.72B4,103.33%3.78B4,103.33%3.78B--------------90M--90M
Other non current liabilities 3.91%6.01B47.34%5.73B-45.86%1.76B3.73%1.83B3.73%1.83B476.29%5.79B213.03%3.89B161.90%3.25B89.50%1.77B89.50%1.77B
Total non current liabilities -27.43%21.58B10.46%23.24B38.42%24.33B42.21%24.11B42.21%24.11B62.53%29.74B8.95%21.04B-10.86%17.57B-13.86%16.95B-13.86%16.95B
Total liabilities -2.94%72.02B-5.33%68.86B2.53%74.11B12.93%75.4B12.93%75.4B3.90%74.21B6.95%72.74B4.75%72.28B4.21%66.77B4.21%66.77B
Shareholders'equity
Share capital 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
-common stock 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
Retained earnings -22.09%29.44B-27.99%29.49B-31.35%29.18B-32.37%29.73B-32.37%29.73B-21.11%37.79B-15.13%40.96B-11.45%42.51B-9.62%43.96B-9.62%43.96B
Paid-in capital -2.46%9.09B-2.46%9.09B-2.35%9.13B-2.52%9.14B-2.52%9.14B-0.52%9.32B-0.52%9.32B-0.80%9.35B-0.60%9.37B-0.60%9.37B
Less: Treasury stock 428.46%4.7B10.69%984M7.82%1.12B-9.24%1.03B-9.24%1.03B-21.74%889M-21.74%889M-20.49%1.04B-12.82%1.14B-12.82%1.14B
Other equity interest -4.84%492M-4.84%492M-4.84%492M-13.69%517M-13.69%517M-13.69%517M-13.69%517M-13.69%517M0.00%599M0.00%599M
Total stockholders'equity -14.61%50.66B-20.90%52.16B-25.58%50B-21.21%52.52B-21.21%52.52B-15.32%59.33B-6.74%65.95B0.70%67.19B3.80%66.67B3.80%66.67B
Noncontrolling interests -0.97%8.69B-13.89%8.33B-9.64%8.33B-1.65%8.68B-1.65%8.68B-34.44%8.78B-27.62%9.68B-31.15%9.22B-33.22%8.82B-33.22%8.82B
Total equity -12.86%59.35B-20.01%60.5B-23.66%58.34B-18.93%61.2B-18.93%61.2B-18.39%68.11B-10.06%75.63B-4.63%76.41B-2.52%75.49B-2.52%75.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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