yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥983 | ¥613 | ¥245 | ¥510 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥480 | ¥163 | ¥118 | ¥82 |
| Inventory | ¥1,608 | ¥502 | ¥421 | ¥200 |
| Other Curr. Assets | ¥801 | ¥136 | ¥107 | ¥31 |
| Total Curr. Assets | ¥3,873 | ¥1,414 | ¥891 | ¥823 |
| Property Plant & Equip (Net) | ¥613 | ¥135 | ¥47 | ¥4 |
| Goodwill | ¥901 | ¥247 | ¥317 | ¥0 |
| Intangibles | ¥807 | ¥4 | ¥6 | ¥0 |
| Long-Term Investments | ¥8 | ¥65 | ¥27 | ¥0 |
| Tax Assets | ¥52 | ¥35 | ¥50 | ¥14 |
| Other NC Assets | ¥312 | ¥3 | ¥3 | ¥3 |
| Total NC Assets | ¥2,692 | ¥490 | ¥450 | ¥20 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,566 | ¥1,904 | ¥1,342 | ¥843 |
| Liabilities | – | – | – | – |
| Payables | ¥482 | ¥167 | ¥146 | ¥80 |
| Short-Term Debt | ¥1,367 | ¥400 | ¥463 | ¥223 |
| Tax Payable | ¥0 | ¥129 | ¥0 | ¥60 |
| Deferred Revenue | ¥0 | ¥0 | ¥281 | ¥124 |
| Other Curr. Liab. | ¥659 | ¥267 | ¥25 | -¥32 |
| Total Curr. Liab. | ¥2,507 | ¥963 | ¥915 | ¥455 |
| LT Debt | ¥1,658 | ¥241 | ¥196 | ¥89 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥3 | ¥0 |
| Deferred Tax Liab, NC | ¥179 | ¥0 | ¥3 | ¥0 |
| Other NC Liab. | ¥126 | ¥15 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,963 | ¥256 | ¥196 | ¥89 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,470 | ¥1,220 | ¥1,111 | ¥545 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥199 | ¥199 | ¥100 | ¥100 |
| Retained Earnings | ¥567 | ¥252 | ¥27 | ¥95 |
| AOCI | ¥78 | ¥32 | ¥0 | ¥104 |
| Other Equity | ¥202 | ¥202 | ¥104 | ¥104 |
| Total Equity | ¥1,045 | ¥684 | ¥231 | ¥299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,050 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,566 | ¥1,904 | ¥1,342 | ¥843 |
| Net Debt | ¥2,041 | ¥29 | ¥414 | -¥198 |