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Yondenko (1939)

Watchlist
  • 2014
  • -24-1.18%
20min DelayMarket Closed May 15 15:30 JST
98.22BMarket Cap12.71P/E (Static)

Yondenko (1939) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.75%17.01B
30.75%17.01B
--15.83B
11.28%13.16B
-0.67%14.24B
-8.60%13.01B
--13.01B
3.54%11.83B
32.26%14.34B
28.98%14.24B
-Cash and cash equivalents
40.28%13.27B
40.28%13.27B
--12.07B
11.49%9.48B
-4.11%10.59B
-13.72%9.46B
--9.46B
4.39%8.51B
49.27%11.04B
44.17%10.96B
-Short term investments
5.40%3.75B
5.40%3.75B
--3.75B
10.74%3.68B
10.87%3.65B
8.52%3.55B
--3.55B
1.43%3.32B
-4.30%3.29B
-4.63%3.28B
Receivables
2.41%27.46B
2.41%27.46B
--21.96B
-15.77%22.66B
-10.93%19.74B
13.49%26.81B
--26.81B
28.96%26.9B
14.67%22.17B
5.57%23.63B
-Accounts receivable
2.41%27.46B
2.41%27.46B
--21.96B
-15.77%22.66B
-10.93%19.74B
13.49%26.81B
--26.81B
28.96%26.9B
14.67%22.17B
5.57%23.63B
-Gross accounts receivable
2.41%27.46B
2.41%27.46B
--21.96B
-15.77%22.66B
-10.93%19.74B
13.49%26.81B
--26.81B
28.96%26.9B
14.67%22.17B
5.57%23.63B
Inventory
21.51%5.23B
21.51%5.23B
--6.72B
8.97%5.82B
23.43%5.68B
-3.85%4.3B
--4.3B
8.05%5.34B
7.83%4.6B
15.67%4.47B
Prepaid assets
-33.33%5B
-33.33%5B
--2B
122.22%4B
-43.18%5B
-38.02%7.5B
--7.5B
-82.86%1.8B
-34.81%8.8B
-6.92%12.1B
Other current assets
1.54%3.7B
1.54%3.7B
--1.52B
-4.83%1.54B
2.19%1.31B
-3.06%3.65B
--3.65B
-17.56%1.62B
-35.66%1.28B
11.87%3.76B
Total current assets
5.66%58.4B
5.66%58.4B
--48.03B
-0.64%47.18B
-10.18%45.97B
-5.03%55.27B
--55.27B
-4.43%47.49B
2.52%51.18B
8.48%58.2B
Non current assets
Net PPE
0.74%24.5B
0.74%24.5B
--24.07B
-3.83%24.19B
-4.89%24.28B
-4.21%24.33B
--24.33B
-2.53%25.16B
-1.10%25.53B
-3.86%25.39B
-Gross PP&E
2.75%54.34B
2.75%54.34B
--53.52B
-0.46%53.33B
-0.94%53.1B
-0.64%52.89B
--52.89B
1.25%53.57B
1.93%53.6B
0.74%53.23B
-Accumulated depreciation
-4.46%-29.84B
-4.46%-29.84B
---29.45B
-2.52%-29.14B
-2.65%-28.82B
-2.62%-28.57B
---28.57B
-4.85%-28.42B
-4.85%-28.07B
-5.34%-27.84B
Total investment
7.23%13.01B
7.23%13.01B
--15.16B
16.45%13.72B
3.56%12.52B
-1.22%12.13B
--12.13B
10.63%11.78B
17.49%12.09B
31.23%12.28B
-Financial asset investment
7.23%13.01B
7.23%13.01B
--15.16B
16.45%13.72B
3.56%12.52B
-1.22%12.13B
--12.13B
10.63%11.78B
17.49%12.09B
31.23%12.28B
-Including:Available-for-sale securities
7.23%13.01B
7.23%13.01B
--15.16B
16.45%13.72B
3.56%12.52B
-1.22%12.13B
--12.13B
10.63%11.78B
17.49%12.09B
31.23%12.28B
Long-term accounts receivable and other receivables
-56.25%119M
-56.25%119M
----
----
----
-1.09%272M
--272M
----
----
1.85%275M
Goodwill and other intangible assets
-17.93%659M
-17.93%659M
--698M
-37.61%720M
-39.29%757M
-40.43%803M
--803M
-25.50%1.15B
-24.24%1.25B
-22.75%1.35B
-Goodwill
-27.22%254M
-27.22%254M
--277M
-56.06%301M
-58.12%325M
-59.79%349M
--349M
-34.82%685M
-32.11%776M
-29.72%868M
-Other intangible assets
-10.79%405M
-10.79%405M
--421M
-10.66%419M
-8.28%432M
-5.42%454M
--454M
-5.82%469M
-6.36%471M
-5.88%480M
Defined pension benefit
17.20%6B
17.20%6B
----
----
----
27.68%5.12B
--5.12B
----
----
52.61%4.01B
Deferred tax assets-non current
-49.17%552M
-49.17%552M
----
----
----
3.23%1.09B
--1.09B
----
----
-55.08%1.05B
Other non current assets
1.44%632M
1.44%632M
--6.37B
8.26%6.79B
15.74%7.05B
-3.86%623M
--623M
11.25%6.27B
8.38%6.09B
-3.14%648M
Total non current assets
2.51%45.47B
2.51%45.47B
--46.3B
2.39%45.41B
-0.78%44.6B
-1.44%44.36B
--44.36B
1.65%44.36B
3.66%44.95B
3.64%45.01B
Total assets
4.26%103.87B
4.26%103.87B
--94.33B
0.82%92.6B
-5.78%90.58B
-3.46%99.63B
--99.63B
-1.59%91.85B
3.05%96.13B
6.32%103.21B
Liabilities
Current liabilities
Financial liabilities
14.78%3.24B
14.78%3.24B
--200M
--210M
16.22%430M
-17.47%2.82B
--2.82B
--0
-28.85%370M
7.11%3.42B
-Current debt and capital lease obligation
14.78%3.24B
14.78%3.24B
--200M
--210M
16.22%430M
-17.47%2.82B
--2.82B
--0
-28.85%370M
7.11%3.42B
-Including:Current debt
14.78%3.24B
14.78%3.24B
--200M
--210M
16.22%430M
-17.47%2.82B
--2.82B
--0
-28.85%370M
7.11%3.42B
Payables
-10.40%14.83B
-10.40%14.83B
--10.1B
-25.56%9.25B
-55.08%7.67B
-25.52%16.55B
--16.55B
-20.52%12.42B
6.40%17.07B
5.64%22.22B
-accounts payable
-9.19%12.31B
-9.19%12.31B
--8.5B
-23.61%7.87B
-36.39%7.09B
-7.05%13.56B
--13.56B
3.42%10.3B
13.10%11.15B
-2.26%14.59B
-Total tax payable
19.43%2.51B
19.43%2.51B
--1.6B
-6.01%1.38B
-18.54%580M
-0.80%2.11B
--2.11B
20.69%1.46B
40.43%712M
45.14%2.12B
-Other payable
----
----
----
----
----
-83.95%884M
--884M
-85.29%655M
-8.25%5.22B
18.60%5.51B
Current provisions
-32.45%102M
-32.45%102M
--30M
-87.35%63M
-27.85%114M
-36.02%151M
--151M
104.94%498M
-36.03%158M
44.79%236M
Accrued and deferred income
22.33%2.47B
22.33%2.47B
--2.84B
14.56%2.42B
65.65%2.6B
25.15%2.02B
--2.02B
-17.21%2.12B
-43.49%1.57B
-27.62%1.61B
Other current liabilities
-13.22%4.04B
-13.22%4.04B
--5.64B
32.42%5.71B
26.41%6.9B
17.93%4.65B
--4.65B
-14.94%4.31B
-2.01%5.46B
36.42%3.94B
Current liabilities
-5.79%24.67B
-5.79%24.67B
--18.81B
-8.76%17.65B
-28.07%17.72B
-16.67%26.19B
--26.19B
-20.04%19.34B
-2.12%24.63B
6.52%31.43B
Non current liabilities
Non current financial liabilities
-17.51%4.65B
-17.51%4.65B
--5.09B
-13.65%5.38B
-13.12%5.73B
-14.93%5.64B
--5.64B
-16.66%6.23B
-17.55%6.59B
-19.97%6.63B
-Long term debt and capital lease obligation
-17.51%4.65B
-17.51%4.65B
--5.09B
-13.65%5.38B
-13.12%5.73B
-14.93%5.64B
--5.64B
-16.66%6.23B
-17.55%6.59B
-19.97%6.63B
-Including:Long term debt
-17.51%4.65B
-17.51%4.65B
--5.09B
-13.65%5.38B
-13.12%5.73B
-14.93%5.64B
--5.64B
-16.66%6.23B
-17.55%6.59B
-19.97%6.63B
Long term pension and other post-retirement benefit plans
-1.68%2.69B
-1.68%2.69B
--2.68B
-17.24%2.64B
-17.80%2.6B
-13.66%2.74B
--2.74B
-0.25%3.19B
-2.50%3.16B
-0.91%3.17B
Other non current liabilities
279.77%657M
279.77%657M
--265M
-3.66%184M
-9.28%176M
-4.42%173M
--173M
-1.55%191M
6.59%194M
5.85%181M
Total non current liabilities
-6.43%8B
-6.43%8B
--8.04B
-14.64%8.2B
-14.53%8.5B
-14.34%8.55B
--8.55B
-11.57%9.6B
-12.89%9.94B
-14.36%9.98B
Total liabilities
-5.95%32.67B
-5.95%32.67B
--26.84B
-10.71%25.85B
-24.17%26.22B
-16.11%34.74B
--34.74B
-17.41%28.95B
-5.48%34.58B
0.61%41.41B
Shareholders'equity
Share capital
0.00%3.45B
0.00%3.45B
--3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
--3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
-common stock
0.00%3.45B
0.00%3.45B
--3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
--3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
Additional paid-in capital
1.11%4.36B
1.11%4.36B
--4.36B
1.11%4.36B
0.91%4.31B
0.91%4.31B
--4.31B
0.91%4.31B
0.54%4.27B
0.54%4.27B
Retained earnings
7.99%58.55B
7.99%58.55B
--55.09B
3.79%55.22B
3.75%53.62B
4.82%54.22B
--54.22B
5.92%53.21B
5.68%51.68B
5.95%51.72B
Less: Treasury stock
-3.73%620M
-3.73%620M
--620M
-3.73%620M
-3.01%644M
-2.87%644M
--644M
13.38%644M
11.97%664M
11.99%663M
Other reserves
53.99%5.35B
53.99%5.35B
--5.11B
69.54%4.24B
28.18%3.54B
17.56%3.48B
--3.48B
197.86%2.5B
318.97%2.76B
4,041.33%2.96B
Total stockholders'equity
9.69%71.09B
9.69%71.09B
--67.39B
6.09%66.66B
4.51%64.27B
4.98%64.81B
--64.81B
7.90%62.83B
8.53%61.5B
10.54%61.74B
Noncontrolling interests
37.66%106M
37.66%106M
--100M
37.68%95M
48.21%83M
42.59%77M
--77M
53.33%69M
43.59%56M
-3.57%54M
Total equity
9.72%71.2B
9.72%71.2B
--67.49B
6.13%66.75B
4.55%64.36B
5.01%64.89B
--64.89B
7.93%62.9B
8.55%61.56B
10.53%61.79B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.75%17.01B30.75%17.01B--15.83B11.28%13.16B-0.67%14.24B-8.60%13.01B--13.01B3.54%11.83B32.26%14.34B28.98%14.24B
-Cash and cash equivalents 40.28%13.27B40.28%13.27B--12.07B11.49%9.48B-4.11%10.59B-13.72%9.46B--9.46B4.39%8.51B49.27%11.04B44.17%10.96B
-Short term investments 5.40%3.75B5.40%3.75B--3.75B10.74%3.68B10.87%3.65B8.52%3.55B--3.55B1.43%3.32B-4.30%3.29B-4.63%3.28B
Receivables 2.41%27.46B2.41%27.46B--21.96B-15.77%22.66B-10.93%19.74B13.49%26.81B--26.81B28.96%26.9B14.67%22.17B5.57%23.63B
-Accounts receivable 2.41%27.46B2.41%27.46B--21.96B-15.77%22.66B-10.93%19.74B13.49%26.81B--26.81B28.96%26.9B14.67%22.17B5.57%23.63B
-Gross accounts receivable 2.41%27.46B2.41%27.46B--21.96B-15.77%22.66B-10.93%19.74B13.49%26.81B--26.81B28.96%26.9B14.67%22.17B5.57%23.63B
Inventory 21.51%5.23B21.51%5.23B--6.72B8.97%5.82B23.43%5.68B-3.85%4.3B--4.3B8.05%5.34B7.83%4.6B15.67%4.47B
Prepaid assets -33.33%5B-33.33%5B--2B122.22%4B-43.18%5B-38.02%7.5B--7.5B-82.86%1.8B-34.81%8.8B-6.92%12.1B
Other current assets 1.54%3.7B1.54%3.7B--1.52B-4.83%1.54B2.19%1.31B-3.06%3.65B--3.65B-17.56%1.62B-35.66%1.28B11.87%3.76B
Total current assets 5.66%58.4B5.66%58.4B--48.03B-0.64%47.18B-10.18%45.97B-5.03%55.27B--55.27B-4.43%47.49B2.52%51.18B8.48%58.2B
Non current assets
Net PPE 0.74%24.5B0.74%24.5B--24.07B-3.83%24.19B-4.89%24.28B-4.21%24.33B--24.33B-2.53%25.16B-1.10%25.53B-3.86%25.39B
-Gross PP&E 2.75%54.34B2.75%54.34B--53.52B-0.46%53.33B-0.94%53.1B-0.64%52.89B--52.89B1.25%53.57B1.93%53.6B0.74%53.23B
-Accumulated depreciation -4.46%-29.84B-4.46%-29.84B---29.45B-2.52%-29.14B-2.65%-28.82B-2.62%-28.57B---28.57B-4.85%-28.42B-4.85%-28.07B-5.34%-27.84B
Total investment 7.23%13.01B7.23%13.01B--15.16B16.45%13.72B3.56%12.52B-1.22%12.13B--12.13B10.63%11.78B17.49%12.09B31.23%12.28B
-Financial asset investment 7.23%13.01B7.23%13.01B--15.16B16.45%13.72B3.56%12.52B-1.22%12.13B--12.13B10.63%11.78B17.49%12.09B31.23%12.28B
-Including:Available-for-sale securities 7.23%13.01B7.23%13.01B--15.16B16.45%13.72B3.56%12.52B-1.22%12.13B--12.13B10.63%11.78B17.49%12.09B31.23%12.28B
Long-term accounts receivable and other receivables -56.25%119M-56.25%119M-------------1.09%272M--272M--------1.85%275M
Goodwill and other intangible assets -17.93%659M-17.93%659M--698M-37.61%720M-39.29%757M-40.43%803M--803M-25.50%1.15B-24.24%1.25B-22.75%1.35B
-Goodwill -27.22%254M-27.22%254M--277M-56.06%301M-58.12%325M-59.79%349M--349M-34.82%685M-32.11%776M-29.72%868M
-Other intangible assets -10.79%405M-10.79%405M--421M-10.66%419M-8.28%432M-5.42%454M--454M-5.82%469M-6.36%471M-5.88%480M
Defined pension benefit 17.20%6B17.20%6B------------27.68%5.12B--5.12B--------52.61%4.01B
Deferred tax assets-non current -49.17%552M-49.17%552M------------3.23%1.09B--1.09B---------55.08%1.05B
Other non current assets 1.44%632M1.44%632M--6.37B8.26%6.79B15.74%7.05B-3.86%623M--623M11.25%6.27B8.38%6.09B-3.14%648M
Total non current assets 2.51%45.47B2.51%45.47B--46.3B2.39%45.41B-0.78%44.6B-1.44%44.36B--44.36B1.65%44.36B3.66%44.95B3.64%45.01B
Total assets 4.26%103.87B4.26%103.87B--94.33B0.82%92.6B-5.78%90.58B-3.46%99.63B--99.63B-1.59%91.85B3.05%96.13B6.32%103.21B
Liabilities
Current liabilities
Financial liabilities 14.78%3.24B14.78%3.24B--200M--210M16.22%430M-17.47%2.82B--2.82B--0-28.85%370M7.11%3.42B
-Current debt and capital lease obligation 14.78%3.24B14.78%3.24B--200M--210M16.22%430M-17.47%2.82B--2.82B--0-28.85%370M7.11%3.42B
-Including:Current debt 14.78%3.24B14.78%3.24B--200M--210M16.22%430M-17.47%2.82B--2.82B--0-28.85%370M7.11%3.42B
Payables -10.40%14.83B-10.40%14.83B--10.1B-25.56%9.25B-55.08%7.67B-25.52%16.55B--16.55B-20.52%12.42B6.40%17.07B5.64%22.22B
-accounts payable -9.19%12.31B-9.19%12.31B--8.5B-23.61%7.87B-36.39%7.09B-7.05%13.56B--13.56B3.42%10.3B13.10%11.15B-2.26%14.59B
-Total tax payable 19.43%2.51B19.43%2.51B--1.6B-6.01%1.38B-18.54%580M-0.80%2.11B--2.11B20.69%1.46B40.43%712M45.14%2.12B
-Other payable ---------------------83.95%884M--884M-85.29%655M-8.25%5.22B18.60%5.51B
Current provisions -32.45%102M-32.45%102M--30M-87.35%63M-27.85%114M-36.02%151M--151M104.94%498M-36.03%158M44.79%236M
Accrued and deferred income 22.33%2.47B22.33%2.47B--2.84B14.56%2.42B65.65%2.6B25.15%2.02B--2.02B-17.21%2.12B-43.49%1.57B-27.62%1.61B
Other current liabilities -13.22%4.04B-13.22%4.04B--5.64B32.42%5.71B26.41%6.9B17.93%4.65B--4.65B-14.94%4.31B-2.01%5.46B36.42%3.94B
Current liabilities -5.79%24.67B-5.79%24.67B--18.81B-8.76%17.65B-28.07%17.72B-16.67%26.19B--26.19B-20.04%19.34B-2.12%24.63B6.52%31.43B
Non current liabilities
Non current financial liabilities -17.51%4.65B-17.51%4.65B--5.09B-13.65%5.38B-13.12%5.73B-14.93%5.64B--5.64B-16.66%6.23B-17.55%6.59B-19.97%6.63B
-Long term debt and capital lease obligation -17.51%4.65B-17.51%4.65B--5.09B-13.65%5.38B-13.12%5.73B-14.93%5.64B--5.64B-16.66%6.23B-17.55%6.59B-19.97%6.63B
-Including:Long term debt -17.51%4.65B-17.51%4.65B--5.09B-13.65%5.38B-13.12%5.73B-14.93%5.64B--5.64B-16.66%6.23B-17.55%6.59B-19.97%6.63B
Long term pension and other post-retirement benefit plans -1.68%2.69B-1.68%2.69B--2.68B-17.24%2.64B-17.80%2.6B-13.66%2.74B--2.74B-0.25%3.19B-2.50%3.16B-0.91%3.17B
Other non current liabilities 279.77%657M279.77%657M--265M-3.66%184M-9.28%176M-4.42%173M--173M-1.55%191M6.59%194M5.85%181M
Total non current liabilities -6.43%8B-6.43%8B--8.04B-14.64%8.2B-14.53%8.5B-14.34%8.55B--8.55B-11.57%9.6B-12.89%9.94B-14.36%9.98B
Total liabilities -5.95%32.67B-5.95%32.67B--26.84B-10.71%25.85B-24.17%26.22B-16.11%34.74B--34.74B-17.41%28.95B-5.48%34.58B0.61%41.41B
Shareholders'equity
Share capital 0.00%3.45B0.00%3.45B--3.45B0.00%3.45B0.00%3.45B0.00%3.45B--3.45B0.00%3.45B0.00%3.45B0.00%3.45B
-common stock 0.00%3.45B0.00%3.45B--3.45B0.00%3.45B0.00%3.45B0.00%3.45B--3.45B0.00%3.45B0.00%3.45B0.00%3.45B
Additional paid-in capital 1.11%4.36B1.11%4.36B--4.36B1.11%4.36B0.91%4.31B0.91%4.31B--4.31B0.91%4.31B0.54%4.27B0.54%4.27B
Retained earnings 7.99%58.55B7.99%58.55B--55.09B3.79%55.22B3.75%53.62B4.82%54.22B--54.22B5.92%53.21B5.68%51.68B5.95%51.72B
Less: Treasury stock -3.73%620M-3.73%620M--620M-3.73%620M-3.01%644M-2.87%644M--644M13.38%644M11.97%664M11.99%663M
Other reserves 53.99%5.35B53.99%5.35B--5.11B69.54%4.24B28.18%3.54B17.56%3.48B--3.48B197.86%2.5B318.97%2.76B4,041.33%2.96B
Total stockholders'equity 9.69%71.09B9.69%71.09B--67.39B6.09%66.66B4.51%64.27B4.98%64.81B--64.81B7.90%62.83B8.53%61.5B10.54%61.74B
Noncontrolling interests 37.66%106M37.66%106M--100M37.68%95M48.21%83M42.59%77M--77M53.33%69M43.59%56M-3.57%54M
Total equity 9.72%71.2B9.72%71.2B--67.49B6.13%66.75B4.55%64.36B5.01%64.89B--64.89B7.93%62.9B8.55%61.56B10.53%61.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More