yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,523 | ¥938 | ¥983 | ¥1,057 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥645 | ¥634 | ¥480 | ¥763 |
| Inventory | ¥2,441 | ¥2,112 | ¥1,608 | ¥1,460 |
| Other Curr. Assets | ¥1,077 | ¥959 | ¥801 | ¥642 |
| Total Curr. Assets | ¥5,687 | ¥4,643 | ¥3,873 | ¥3,922 |
| Property Plant & Equip (Net) | ¥890 | ¥743 | ¥613 | ¥508 |
| Goodwill | ¥818 | ¥859 | ¥901 | ¥942 |
| Intangibles | ¥767 | ¥790 | ¥807 | ¥827 |
| Long-Term Investments | ¥60 | ¥8 | ¥8 | ¥284 |
| Tax Assets | ¥51 | ¥42 | ¥52 | ¥43 |
| Other NC Assets | ¥398 | ¥331 | ¥312 | -¥0 |
| Total NC Assets | ¥2,985 | ¥2,773 | ¥2,692 | ¥2,604 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,671 | ¥7,416 | ¥6,566 | ¥6,527 |
| Liabilities | – | – | – | – |
| Payables | ¥784 | ¥628 | ¥482 | ¥672 |
| Short-Term Debt | ¥2,370 | ¥1,949 | ¥1,367 | ¥940 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥934 | ¥692 | ¥659 | ¥894 |
| Total Curr. Liab. | ¥4,088 | ¥3,270 | ¥2,507 | ¥2,506 |
| LT Debt | ¥1,931 | ¥1,550 | ¥1,658 | ¥1,772 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥151 | ¥168 | ¥179 | ¥170 |
| Other NC Liab. | ¥172 | ¥151 | ¥126 | ¥276 |
| Total NC Liab. | ¥2,255 | ¥1,869 | ¥1,963 | ¥2,046 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,343 | ¥5,139 | ¥4,470 | ¥4,553 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥199 | ¥199 | ¥199 | ¥199 |
| Retained Earnings | ¥642 | ¥649 | ¥567 | ¥460 |
| AOCI | ¥97 | ¥91 | ¥78 | ¥66 |
| Other Equity | ¥201 | ¥201 | ¥202 | ¥202 |
| Total Equity | ¥1,139 | ¥1,139 | ¥1,045 | ¥927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,189 | ¥1,137 | ¥1,050 | ¥1,047 |
| Total Liab. & Tot. Equity | ¥8,671 | ¥7,416 | ¥6,566 | ¥6,527 |
| Net Debt | ¥2,778 | ¥2,561 | ¥2,041 | ¥1,655 |