Yossix Holdings (3221) Balance Sheet

3220
-5-0.16%

20min DelayTrading Jan 23 12:35 JST

33.36BMarket Cap18.70P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.98%10.46B

-3.29%9.57B

-2.41%9.17B

26.16%9.9B

--9.9B

19.10%9.69B

33.66%9.4B

38.19%7.84B

5.44%7.84B

-Cash and cash equivalents

13.98%10.46B

-3.29%9.57B

-2.41%9.17B

26.16%9.9B

--9.9B

19.10%9.69B

33.66%9.4B

38.19%7.84B

5.44%7.84B

Receivables

19.77%527.45M

14.52%564.43M

15.45%440.39M

14.99%492.89M

--492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

-Accounts receivable

19.77%527.45M

14.52%564.43M

15.45%440.39M

14.99%492.89M

--492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

-Gross accounts receivable

19.77%527.45M

14.52%564.43M

15.45%440.39M

14.99%492.89M

--492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

Inventory

19.81%245.19M

25.86%236.04M

11.02%204.65M

7.26%187.55M

--187.55M

10.12%240.12M

2.67%184.34M

32.02%192.9M

20.71%174.85M

Other current assets

2.41%399.93M

10.23%348.66M

-9.29%390.51M

-19.22%316.31M

--316.31M

40.52%459.71M

-41.54%430.51M

-58.78%364.43M

-36.97%391.55M

Total current assets

13.91%11.63B

-1.59%10.72B

-1.80%10.21B

23.24%10.89B

--10.89B

19.42%10.87B

26.15%10.4B

25.87%8.76B

4.46%8.84B

Non current assets

Net PPE

12.72%3.23B

16.52%3.09B

12.23%2.87B

13.74%2.65B

--2.65B

9.06%2.68B

6.54%2.56B

6.25%2.49B

-1.70%2.33B

-Gross PP&E

12.72%3.23B

16.52%3.09B

12.23%2.87B

13.74%2.65B

--2.65B

9.06%2.68B

6.54%2.56B

6.25%2.49B

-1.70%2.33B

Total investment

11.24%1.11B

-4.38%100.45M

1.53%995.83M

-23.21%105.06M

--105.06M

35.30%988.1M

32.88%980.78M

24.76%890.57M

103.44%136.81M

-Financial asset investment

----

-4.38%100.45M

----

-23.21%105.06M

--105.06M

----

103.44%136.81M

-Including:Available-for-sale securities

----

-4.38%100.45M

----

-23.21%105.06M

--105.06M

----

103.44%136.81M

Goodwill and other intangible assets

162.09%47.68M

370.84%16.34M

418.17%18.19M

-2.45%3.47M

--3.47M

-98.14%3.49M

-98.24%3.51M

-98.32%3.53M

-98.40%3.56M

-Other intangible assets

----

370.84%16.34M

----

-2.45%3.47M

--3.47M

----

-9.35%3.56M

Deferred tax assets-non current

----

30.95%346.16M

----

40.66%264.34M

--264.34M

----

54.30%187.92M

Other non current assets

----

-0.23%650.27M

----

16.42%651.75M

--651.75M

----

3.59%559.83M

Total non current assets

13.04%4.39B

14.32%4.21B

9.67%3.88B

14.19%3.68B

--3.68B

8.78%3.67B

6.11%3.54B

3.55%3.38B

-3.13%3.22B

Total assets

13.67%16.02B

2.43%14.93B

1.11%14.09B

20.82%14.57B

--14.57B

16.54%14.54B

20.38%13.94B

18.74%12.14B

2.32%12.06B

Liabilities

Current liabilities

Financial liabilities

----

--0

-91.64%10.45M

--10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

-Current debt and capital lease obligation

----

--0

-91.64%10.45M

--10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

-Including:Current debt

----

--0

-91.64%10.45M

--10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

Payables

17.98%1.3B

-30.39%1.95B

-35.61%1.1B

93.31%2.79B

--2.79B

48.13%1.85B

71.83%1.71B

14.88%808.67M

-23.55%1.45B

-accounts payable

15.39%724.73M

-37.55%785.9M

-48.93%628.09M

87.74%1.26B

--1.26B

14.15%1.39B

125.69%1.23B

27.49%621.63M

75.57%670.32M

-Total tax payable

21.41%576.54M

-41.10%373.34M

-1.69%474.86M

507.12%633.84M

--633.84M

1,604.34%454.46M

6.88%483M

-13.54%187.04M

-89.42%104.4M

-Other payable

----

-12.88%785.89M

----

34.48%902.06M

--902.06M

----

28.51%670.77M

Other current liabilities

4.26%1.52B

-34.66%741.02M

-23.37%1.46B

18.24%1.13B

--1.13B

33.14%2.05B

55.89%1.9B

21.83%1.49B

58.49%959.16M

Current liabilities

10.17%2.82B

-31.80%2.69B

-30.57%2.56B

55.71%3.94B

--3.94B

35.28%3.94B

57.47%3.69B

17.10%2.4B

-3.85%2.53B

Non current liabilities

Non current financial liabilities

----

--0

-94.56%10.45M

-Long term debt and capital lease obligation

----

--0

-94.56%10.45M

-Including:Long term debt

----

--0

-94.56%10.45M

Long term pension and other post-retirement benefit plans

3.41%574.38M

3.99%564.35M

4.70%555.43M

4.90%542.71M

--542.71M

5.11%536.34M

5.44%530.49M

5.77%524.66M

5.82%517.37M

Other non current liabilities

-7.68%184.76M

14.73%216.13M

1.42%200.13M

-12.05%188.38M

--188.38M

-7.38%197.88M

-2.27%197.33M

-2.60%205.97M

-6.14%214.2M

Total non current liabilities

0.47%759.14M

6.76%780.48M

3.81%755.56M

-1.47%731.09M

--731.09M

-4.10%734.22M

-6.45%727.82M

-9.99%730.63M

-18.39%742.02M

Total liabilities

7.96%3.58B

-25.77%3.47B

-24.90%3.32B

42.74%4.67B

--4.67B

27.08%4.67B

41.53%4.42B

9.43%3.13B

-7.59%3.27B

Shareholders'equity

Share capital

0.00%361.32M

7.51%361.32M

--361.32M

7.51%361.32M

7.54%361.32M

0.37%337.22M

0.03%336.08M

-common stock

0.00%361.32M

7.51%361.32M

--361.32M

7.51%361.32M

7.54%361.32M

0.37%337.22M

0.03%336.08M

Additional paid-in capital

-0.09%389.42M

0.09%389.76M

6.93%389.42M

--389.42M

6.93%389.42M

6.96%389.42M

0.34%365.33M

0.03%364.19M

Retained earnings

15.02%11.99B

15.12%11.11B

18.88%10.42B

19.30%9.65B

--9.65B

12.55%9.11B

8.76%8.77B

4.69%8.31B

7.17%8.09B

Less: Treasury stock

-24.20%304.81M

-19.73%402.13M

49,000.12%402.13M

70,263.06%500.99M

--500.99M

33.85%953K

-99.73%819K

-99.94%819K

0.00%712K

Other reserves

-28.60%1.64M

-49.33%1.4M

30.94%2.29M

125.69%2.77M

--2.77M

82.26%2.01M

45.39%1.75M

24.46%1.54M

21.15%1.23M

Total stockholders'equity

15.42%12.44B

15.72%11.46B

13.18%10.78B

12.66%9.9B

--9.9B

12.14%9.86B

12.57%9.52B

22.36%9.01B

6.57%8.79B

Total equity

15.42%12.44B

15.72%11.46B

13.18%10.78B

12.66%9.9B

--9.9B

12.14%9.86B

12.57%9.52B

22.36%9.01B

6.57%8.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.98%10.46B	-3.29%9.57B	-3.29%9.57B	-2.41%9.17B	26.16%9.9B	--9.9B	19.10%9.69B	33.66%9.4B	38.19%7.84B	5.44%7.84B
-Cash and cash equivalents	13.98%10.46B	-3.29%9.57B	-3.29%9.57B	-2.41%9.17B	26.16%9.9B	--9.9B	19.10%9.69B	33.66%9.4B	38.19%7.84B	5.44%7.84B
Receivables	19.77%527.45M	14.52%564.43M	14.52%564.43M	15.45%440.39M	14.99%492.89M	--492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M
-Accounts receivable	19.77%527.45M	14.52%564.43M	14.52%564.43M	15.45%440.39M	14.99%492.89M	--492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M
-Gross accounts receivable	19.77%527.45M	14.52%564.43M	14.52%564.43M	15.45%440.39M	14.99%492.89M	--492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M
Inventory	19.81%245.19M	25.86%236.04M	25.86%236.04M	11.02%204.65M	7.26%187.55M	--187.55M	10.12%240.12M	2.67%184.34M	32.02%192.9M	20.71%174.85M
Other current assets	2.41%399.93M	10.23%348.66M	10.23%348.66M	-9.29%390.51M	-19.22%316.31M	--316.31M	40.52%459.71M	-41.54%430.51M	-58.78%364.43M	-36.97%391.55M
Total current assets	13.91%11.63B	-1.59%10.72B	-1.59%10.72B	-1.80%10.21B	23.24%10.89B	--10.89B	19.42%10.87B	26.15%10.4B	25.87%8.76B	4.46%8.84B
Non current assets
Net PPE	12.72%3.23B	16.52%3.09B	16.52%3.09B	12.23%2.87B	13.74%2.65B	--2.65B	9.06%2.68B	6.54%2.56B	6.25%2.49B	-1.70%2.33B
-Gross PP&E	12.72%3.23B	16.52%3.09B	16.52%3.09B	12.23%2.87B	13.74%2.65B	--2.65B	9.06%2.68B	6.54%2.56B	6.25%2.49B	-1.70%2.33B
Total investment	11.24%1.11B	-4.38%100.45M	-4.38%100.45M	1.53%995.83M	-23.21%105.06M	--105.06M	35.30%988.1M	32.88%980.78M	24.76%890.57M	103.44%136.81M
-Financial asset investment	----	-4.38%100.45M	-4.38%100.45M	----	-23.21%105.06M	--105.06M	----	----	----	103.44%136.81M
-Including:Available-for-sale securities	----	-4.38%100.45M	-4.38%100.45M	----	-23.21%105.06M	--105.06M	----	----	----	103.44%136.81M
Goodwill and other intangible assets	162.09%47.68M	370.84%16.34M	370.84%16.34M	418.17%18.19M	-2.45%3.47M	--3.47M	-98.14%3.49M	-98.24%3.51M	-98.32%3.53M	-98.40%3.56M
-Other intangible assets	----	370.84%16.34M	370.84%16.34M	----	-2.45%3.47M	--3.47M	----	----	----	-9.35%3.56M
Deferred tax assets-non current	----	30.95%346.16M	30.95%346.16M	----	40.66%264.34M	--264.34M	----	----	----	54.30%187.92M
Other non current assets	----	-0.23%650.27M	-0.23%650.27M	----	16.42%651.75M	--651.75M	----	----	----	3.59%559.83M
Total non current assets	13.04%4.39B	14.32%4.21B	14.32%4.21B	9.67%3.88B	14.19%3.68B	--3.68B	8.78%3.67B	6.11%3.54B	3.55%3.38B	-3.13%3.22B
Total assets	13.67%16.02B	2.43%14.93B	2.43%14.93B	1.11%14.09B	20.82%14.57B	--14.57B	16.54%14.54B	20.38%13.94B	18.74%12.14B	2.32%12.06B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	-91.64%10.45M	--10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M
-Current debt and capital lease obligation	----	--0	--0	--0	-91.64%10.45M	--10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M
-Including:Current debt	----	--0	--0	--0	-91.64%10.45M	--10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M
Payables	17.98%1.3B	-30.39%1.95B	-30.39%1.95B	-35.61%1.1B	93.31%2.79B	--2.79B	48.13%1.85B	71.83%1.71B	14.88%808.67M	-23.55%1.45B
-accounts payable	15.39%724.73M	-37.55%785.9M	-37.55%785.9M	-48.93%628.09M	87.74%1.26B	--1.26B	14.15%1.39B	125.69%1.23B	27.49%621.63M	75.57%670.32M
-Total tax payable	21.41%576.54M	-41.10%373.34M	-41.10%373.34M	-1.69%474.86M	507.12%633.84M	--633.84M	1,604.34%454.46M	6.88%483M	-13.54%187.04M	-89.42%104.4M
-Other payable	----	-12.88%785.89M	-12.88%785.89M	----	34.48%902.06M	--902.06M	----	----	----	28.51%670.77M
Other current liabilities	4.26%1.52B	-34.66%741.02M	-34.66%741.02M	-23.37%1.46B	18.24%1.13B	--1.13B	33.14%2.05B	55.89%1.9B	21.83%1.49B	58.49%959.16M
Current liabilities	10.17%2.82B	-31.80%2.69B	-31.80%2.69B	-30.57%2.56B	55.71%3.94B	--3.94B	35.28%3.94B	57.47%3.69B	17.10%2.4B	-3.85%2.53B
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	--0	--0	--0	--0	-94.56%10.45M
-Long term debt and capital lease obligation	----	----	----	----	--0	--0	--0	--0	--0	-94.56%10.45M
-Including:Long term debt	----	----	----	----	--0	--0	--0	--0	--0	-94.56%10.45M
Long term pension and other post-retirement benefit plans	3.41%574.38M	3.99%564.35M	3.99%564.35M	4.70%555.43M	4.90%542.71M	--542.71M	5.11%536.34M	5.44%530.49M	5.77%524.66M	5.82%517.37M
Other non current liabilities	-7.68%184.76M	14.73%216.13M	14.73%216.13M	1.42%200.13M	-12.05%188.38M	--188.38M	-7.38%197.88M	-2.27%197.33M	-2.60%205.97M	-6.14%214.2M
Total non current liabilities	0.47%759.14M	6.76%780.48M	6.76%780.48M	3.81%755.56M	-1.47%731.09M	--731.09M	-4.10%734.22M	-6.45%727.82M	-9.99%730.63M	-18.39%742.02M
Total liabilities	7.96%3.58B	-25.77%3.47B	-25.77%3.47B	-24.90%3.32B	42.74%4.67B	--4.67B	27.08%4.67B	41.53%4.42B	9.43%3.13B	-7.59%3.27B
Shareholders'equity
Share capital	0.00%361.32M	0.00%361.32M	0.00%361.32M	0.00%361.32M	7.51%361.32M	--361.32M	7.51%361.32M	7.54%361.32M	0.37%337.22M	0.03%336.08M
-common stock	0.00%361.32M	0.00%361.32M	0.00%361.32M	0.00%361.32M	7.51%361.32M	--361.32M	7.51%361.32M	7.54%361.32M	0.37%337.22M	0.03%336.08M
Additional paid-in capital	-0.09%389.42M	0.09%389.76M	0.09%389.76M	0.09%389.76M	6.93%389.42M	--389.42M	6.93%389.42M	6.96%389.42M	0.34%365.33M	0.03%364.19M
Retained earnings	15.02%11.99B	15.12%11.11B	15.12%11.11B	18.88%10.42B	19.30%9.65B	--9.65B	12.55%9.11B	8.76%8.77B	4.69%8.31B	7.17%8.09B
Less: Treasury stock	-24.20%304.81M	-19.73%402.13M	-19.73%402.13M	49,000.12%402.13M	70,263.06%500.99M	--500.99M	33.85%953K	-99.73%819K	-99.94%819K	0.00%712K
Other reserves	-28.60%1.64M	-49.33%1.4M	-49.33%1.4M	30.94%2.29M	125.69%2.77M	--2.77M	82.26%2.01M	45.39%1.75M	24.46%1.54M	21.15%1.23M
Total stockholders'equity	15.42%12.44B	15.72%11.46B	15.72%11.46B	13.18%10.78B	12.66%9.9B	--9.9B	12.14%9.86B	12.57%9.52B	22.36%9.01B	6.57%8.79B
Total equity	15.42%12.44B	15.72%11.46B	15.72%11.46B	13.18%10.78B	12.66%9.9B	--9.9B	12.14%9.86B	12.57%9.52B	22.36%9.01B	6.57%8.79B
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

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