yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,523,269 | ¥938,271 | ¥983,419 | ¥1,057,379 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥645,157 | ¥633,619 | ¥480,312 | ¥762,670 |
| Inventory | ¥2,440,990 | ¥2,111,921 | ¥1,608,050 | ¥1,459,966 |
| Other Curr. Assets | ¥965,547 | ¥845,369 | ¥714,138 | ¥587,595 |
| Total Curr. Assets | ¥5,686,530 | ¥4,642,619 | ¥3,873,137 | ¥3,922,089 |
| Property Plant & Equip (Net) | ¥890,384 | ¥743,276 | ¥613,437 | ¥508,434 |
| Goodwill | ¥817,587 | ¥858,948 | ¥900,814 | ¥942,090 |
| Intangibles | ¥767,165 | ¥789,641 | ¥807,129 | ¥827,413 |
| Long-Term Investments | ¥60,305 | ¥7,530 | ¥7,530 | ¥284,000 |
| Tax Assets | ¥50,920 | ¥42,266 | ¥51,551 | ¥42,663 |
| Other NC Assets | ¥398,372 | ¥331,405 | ¥311,949 | -¥145 |
| Total NC Assets | ¥2,984,733 | ¥2,773,066 | ¥2,692,410 | ¥2,604,455 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,671,264 | ¥7,415,685 | ¥6,565,547 | ¥6,526,544 |
| Liabilities | – | – | – | – |
| Payables | ¥783,704 | ¥628,410 | ¥481,831 | ¥672,326 |
| Short-Term Debt | ¥2,370,198 | ¥1,949,359 | ¥1,366,964 | ¥939,684 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥265,515 | ¥535,832 | ¥508,949 | ¥675,158 |
| Total Curr. Liab. | ¥4,088,326 | ¥3,270,182 | ¥2,507,449 | ¥2,506,329 |
| LT Debt | ¥1,931,474 | ¥1,550,204 | ¥1,657,595 | ¥1,772,486 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥151,077 | ¥167,561 | ¥179,351 | ¥170,246 |
| Other NC Liab. | ¥172,302 | ¥151,076 | ¥125,953 | ¥276,000 |
| Total NC Liab. | ¥2,254,853 | ¥1,868,841 | ¥1,962,899 | ¥2,046,458 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,343,179 | ¥5,139,023 | ¥4,470,348 | ¥4,552,787 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥198,532 | ¥198,532 | ¥198,532 | ¥198,532 |
| Retained Earnings | ¥642,361 | ¥648,733 | ¥566,683 | ¥460,462 |
| AOCI | ¥97,053 | ¥90,505 | ¥78,288 | ¥66,284 |
| Other Equity | ¥0 | ¥1 | ¥1 | ¥1 |
| Total Equity | ¥1,139,081 | ¥1,139,266 | ¥1,045,163 | ¥927,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,189,004 | ¥1,137,395 | ¥1,050,035 | ¥1,046,742 |
| Total Liab. & Tot. Equity | ¥8,671,264 | ¥7,415,684 | ¥6,565,547 | ¥6,526,544 |
| Net Debt | ¥2,778,403 | ¥2,561,292 | ¥2,041,140 | ¥1,654,791 |