yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥983,419 | ¥613,090 | ¥244,688 | ¥510,494 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥480,312 | ¥163,263 | ¥118,291 | ¥82,292 |
| Inventory | ¥1,608,050 | ¥501,682 | ¥421,309 | ¥199,571 |
| Other Curr. Assets | ¥801,356 | ¥136,286 | ¥106,882 | ¥30,957 |
| Total Curr. Assets | ¥3,873,137 | ¥1,414,321 | ¥891,170 | ¥823,314 |
| Property Plant & Equip (Net) | ¥613,437 | ¥135,251 | ¥46,962 | ¥3,546 |
| Goodwill | ¥900,814 | ¥246,524 | ¥316,959 | ¥0 |
| Intangibles | ¥807,129 | ¥4,417 | ¥5,765 | ¥0 |
| Long-Term Investments | ¥7,530 | ¥65,372 | ¥27,072 | ¥0 |
| Tax Assets | ¥51,551 | ¥35,456 | ¥50,339 | ¥13,940 |
| Other NC Assets | ¥311,949 | ¥2,636 | ¥3,337 | ¥2,681 |
| Total NC Assets | ¥2,692,410 | ¥489,656 | ¥450,434 | ¥20,167 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥0 |
| Total Assets | ¥6,565,547 | ¥1,903,977 | ¥1,341,605 | ¥843,481 |
| Liabilities | – | – | – | – |
| Payables | ¥481,831 | ¥167,328 | ¥145,792 | ¥80,126 |
| Short-Term Debt | ¥1,366,964 | ¥400,410 | ¥463,276 | ¥223,280 |
| Tax Payable | ¥0 | ¥128,739 | ¥258 | ¥59,884 |
| Deferred Revenue | ¥0 | ¥0 | ¥281,051 | ¥124,380 |
| Other Curr. Liab. | ¥658,654 | ¥266,954 | ¥24,901 | -¥32,238 |
| Total Curr. Liab. | ¥2,507,449 | ¥963,431 | ¥915,278 | ¥455,432 |
| LT Debt | ¥1,657,595 | ¥241,199 | ¥195,802 | ¥89,075 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥3,082 | ¥0 |
| Deferred Tax Liab, NC | ¥179,351 | ¥0 | ¥3,082 | ¥0 |
| Other NC Liab. | ¥125,953 | ¥14,880 | ¥1 | ¥0 |
| Total NC Liab. | ¥1,962,899 | ¥256,079 | ¥195,803 | ¥89,075 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,470,348 | ¥1,219,510 | ¥1,111,081 | ¥544,507 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥198,532 | ¥198,532 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥566,683 | ¥251,872 | ¥26,840 | ¥95,290 |
| AOCI | ¥78,288 | ¥32,153 | ¥0 | ¥103,684 |
| Other Equity | ¥201,660 | ¥201,910 | ¥103,684 | ¥103,684 |
| Total Equity | ¥1,045,163 | ¥684,467 | ¥230,524 | ¥298,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,050,035 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,565,547 | ¥1,903,977 | ¥1,341,605 | ¥843,481 |
| Net Debt | ¥2,041,140 | ¥28,519 | ¥414,390 | -¥198,139 |