speb/financial-data huggingface dataset:
YTY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2836000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2836000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Debt: 4822000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4822000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2521000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2521000.00
YTY.V income_statement (annual, 2025-12-31) — Total Expenses: 7831000.00
YTY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1884000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5981000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5981000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4547000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4547000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4486000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4486000.00
YTY.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1393000.00
YTY.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -218000.00
YTY.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114000.00
YTY.V balance_sheet (annual, 2025-12-31) — Work In Process: 224000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 224000.00
YTY.V balance_sheet (annual, 2025-12-31) — Working Capital: 2460000.00
YTY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2460000.00
YTY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 433000.00
YTY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1781000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 829000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1476000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5460000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
YTY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 187662918.00
YTY.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
YTY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 203000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4372000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30616000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 219000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
YTY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 97000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 45000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 97000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 51000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 45000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 142000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 28000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -196000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -196000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30616000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2461000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
YTY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1333000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 209000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4088000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 264000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 72000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 336000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1637000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 132000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 132000.00
YTY.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 132000.00
YTY.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22000.00
YTY.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 22000.00
YTY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 187662918.00
YTY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
YTY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — EBIT: 15000.00
YTY.V income_statement (quarterly, 2026-03-31) — EBITDA: 147000.00
YTY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 219000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1106000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3939000.00
YTY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 340000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1481000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9877000.00
YTY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 448000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
YTY.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 17000.00
YTY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 75000.00
YTY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 75000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2228000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2830000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
YTY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Leases: 6605000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4108000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 297000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4405000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -81000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3272000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 150000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -75000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -81000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -81000.00
YTY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4417000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
YTY.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -18000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2461000.00
YTY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147000.00
YTY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -60000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 97000.00
YTY.V income_statement (quarterly, 2026-03-31) — Operating Income: 15000.00
YTY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1781000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198233013.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 165000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 72000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3939000.00
YTY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 180000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Payables: 971000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1180000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000.00
YTY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -60000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YTY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 869000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1476000.00
YTY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1223000.00
YTY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -81000.00
YTY.V income_statement (quarterly, 2026-03-31) — Research And Development: 71000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32094000.00
YTY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 143000.00
YTY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 340000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 198233013.00
YTY.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -18000.00
YTY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2461000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2461000.00
YTY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YTY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
YTY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8503000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2758000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4741000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2461000.00
YTY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1766000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6042000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4417000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4405000.00
YTY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 253000.00
YTY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2451000.00
YUG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2176667.00
YUG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 148203.00
YUG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -45832.00
YUG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 113400002.00
YUG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
YUG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2.00
YUG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -348557.00
YUG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12878287.00
YUG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7091030.00
YUG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7091030.00
YUG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7091030.00
YUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11242285.00
YUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1887817.00
YUG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2263440.00
YUG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7091028.00
YUG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2264850.00
YUG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1410.00
YUG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12878287.00
YUG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10982910.00
YUG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12300000.00
YUG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1057715.00
YUG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7673356.00
YUG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 168431.00
YUG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 45832.00
YUG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 45832.00
YUG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 45832.00
YUG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 113400002.00
YUG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
YUG.AX income_statement (annual, 2022-06-30) — EBIT: -2176667.00
YUG.AX income_statement (annual, 2022-06-30) — EBITDA: -2130835.00
YUG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7091030.00
YUG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11242285.00
YUG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -42560.00
YUG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2611997.00
YUG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 325397.00
YUG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1264115.00
YUG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3523817.00
YUG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10982910.00
YUG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1887817.00
YUG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12300000.00
YUG.AX balance_sheet (annual, 2022-06-30) — Leases: 54602.00
YUG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 201952.00
YUG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11242285.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2215231.00
YUG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1539260.00
YUG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3477985.00
YUG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -348557.00
YUG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10982910.00
YUG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2130835.00
YUG.AX income_statement (annual, 2022-06-30) — Normalized Income: -2215231.00
YUG.AX income_statement (annual, 2022-06-30) — Operating Income: -2176667.00
YUG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 113400002.00
YUG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 83170.00
YUG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 367957.00
YUG.AX income_statement (annual, 2022-06-30) — Other Gand A: 222221.00
YUG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -84396.00
YUG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -84396.00
YUG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 866720.00
YUG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3175260.00
YUG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 176737.00
YUG.AX balance_sheet (annual, 2022-06-30) — Payables: 148203.00
YUG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 148203.00
YUG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2264850.00
YUG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20228.00
YUG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 322419.00
YUG.AX income_statement (annual, 2022-06-30) — Pretax Income: -2215231.00
YUG.AX balance_sheet (annual, 2022-06-30) — Properties: 92003.00
YUG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1539260.00
YUG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -348557.00
YUG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1410.00
YUG.AX balance_sheet (annual, 2022-06-30) — Receivables: 176737.00
YUG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 45832.00
YUG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 73550.00
YUG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1057715.00
YUG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2220774.00
YUG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 968344.00
YUG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1264115.00
YUG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 113400002.00
YUG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10982910.00
YUG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10982910.00
YUG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
YUG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
YUG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11151341.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10982910.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10982910.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 168431.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3477985.00
YUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YUG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7504925.00
YUG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4795700.00
YUG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 69584.00
YUG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -74215.00
YUG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 113400002.00
YUG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
YUG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7091030.00
YUG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3774283.00
YUG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3599011.00
YUG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12878287.00
YUG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1892773.00
YUG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1892773.00
YUG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1892773.00
YUG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3774283.00
YUG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1423974.00
YUG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5198257.00
YUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1493583.00
YUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 69609.00
YUG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12878287.00
YUG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6851140.00
YUG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2521643.00
YUG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 130912.00
YUG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 50664.00
YUG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 50664.00
YUG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 50664.00
YUG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 113400002.00
YUG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
YUG.AX income_statement (annual, 2023-06-30) — EBIT: -4795700.00
YUG.AX income_statement (annual, 2023-06-30) — EBITDA: -4745036.00
YUG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1892773.00
YUG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 410810.00
YUG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5198257.00
YUG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 869054.00
YUG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1404939.00
YUG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4534624.00
YUG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6851140.00
YUG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3774283.00
YUG.AX balance_sheet (annual, 2023-06-30) — Leases: 186061.00
YUG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 315487.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4675427.00
YUG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3599011.00
YUG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4460409.00
YUG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -175272.00
YUG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6851140.00
YUG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4745036.00
YUG.AX income_statement (annual, 2023-06-30) — Normalized Income: -4675427.00
YUG.AX income_statement (annual, 2023-06-30) — Operating Income: -4795700.00
YUG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 113400002.00
YUG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 628870.00
YUG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 458244.00
YUG.AX income_statement (annual, 2023-06-30) — Other Gand A: 298046.00
YUG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 69609.00
YUG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 69609.00
YUG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3340097.00
YUG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4033076.00
YUG.AX balance_sheet (annual, 2023-06-30) — Payables: 69584.00
YUG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 69584.00
YUG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1493583.00
YUG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61328.00
YUG.AX income_statement (annual, 2023-06-30) — Pretax Income: -4675427.00
YUG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3599011.00
YUG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -175272.00
YUG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 69609.00
YUG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50664.00
YUG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 87770.00
YUG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6896201.00
YUG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1019123.00
YUG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1404939.00
YUG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 113400002.00
YUG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6851140.00
YUG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6851140.00
YUG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
YUG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
YUG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6982052.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6851140.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6851140.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 130912.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4460409.00
YUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YUG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2390731.00
YUG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2351162.00
YUG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 99473.00
YUG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -171780.00
YUG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 140691684.00
YUG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
YUG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1892773.00
YUG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5500.00
YUG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 102483.00
YUG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14945437.00
YUG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1995066.00
YUG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1995066.00
YUG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1995066.00
YUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2036070.00
YUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 30472.00
YUG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1964249.00
YUG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 102293.00
YUG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1991956.00
YUG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14945437.00
YUG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2422628.00
YUG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2200667.00
YUG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -133518.00
YUG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2209862.00
YUG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32029.00
YUG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32029.00
YUG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 133637.00
YUG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 94807.00
YUG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 94807.00
YUG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 94807.00
YUG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 140691684.00
YUG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
YUG.AX income_statement (annual, 2024-06-30) — EBIT: -2314471.00
YUG.AX income_statement (annual, 2024-06-30) — EBITDA: -2219664.00
YUG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1995066.00
YUG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2036070.00
YUG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 248832.00
YUG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1969749.00
YUG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 735377.00
YUG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 733813.00
YUG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 588637.00
YUG.AX income_statement (annual, 2024-06-30) — Interest Expense: 9628.00
YUG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9628.00
YUG.AX income_statement (annual, 2024-06-30) — Interest Income: 37335.00
YUG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37335.00
YUG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9628.00
YUG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9628.00
YUG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 37335.00
YUG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2422628.00
YUG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 30472.00
YUG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2200667.00
YUG.AX balance_sheet (annual, 2024-06-30) — Leases: 181021.00
YUG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 70454.00
YUG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 70454.00
YUG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 247551.00
YUG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2067149.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 27707.00
YUG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27707.00
YUG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -62158.00
YUG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 416857.00
YUG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 30472.00
YUG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2422628.00
YUG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2219664.00
YUG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Operating Income: -2351162.00
YUG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 188355559.00
YUG.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -161228.00
YUG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 181074.00
YUG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 486545.00
YUG.AX income_statement (annual, 2024-06-30) — Other Gand A: 485360.00
YUG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -644.00
YUG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -644.00
YUG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1193268.00
YUG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 160065.00
YUG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 15559.00
YUG.AX balance_sheet (annual, 2024-06-30) — Payables: 99473.00
YUG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 99473.00
YUG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1830728.00
YUG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2135.00
YUG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18163.00
YUG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2324099.00
YUG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 329274.00
YUG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5500.00
YUG.AX balance_sheet (annual, 2024-06-30) — Receivables: 15559.00
YUG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 94807.00
YUG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 65050.00
YUG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -133518.00
YUG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13258186.00
YUG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 183403.00
YUG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 35972.00
YUG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 733813.00
YUG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 188355559.00
YUG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2422628.00
YUG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2422628.00
YUG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
YUG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
YUG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2626719.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2422628.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 102483.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2422628.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 204091.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 416857.00
YUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 70454.00
YUG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2076225.00
YUG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 199708496.00
YUG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
YUG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 199708496.00
YUG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
YUKEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -423698000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30128000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Amortization: 11599000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 465579000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 36761000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 364000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2347000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 644000.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6000.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -74000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1154367000.00
YUKEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51878000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1214137000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Interest Income: 6600000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6600000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 130000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 51080000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 248791000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 996116000.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -55000000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 704000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3119000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 86675000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3092000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38416000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 145062000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2859000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 369439000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19927000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19927000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9277000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1725029000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55116000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 106994000.00
YUKEN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 55420000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1147000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 558000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1147000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1147000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26690000.00
YUKEN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 168469000.00
YUKEN.NS income_statement (annual, 2022-03-31) — Write Off: 1945000.00
YUKEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1550236000.00
YUKEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3711651000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 784940000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1147653000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -535789000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20128000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Amortization: 13005000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 83529000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12000000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.97
YUKEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36761000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 614840000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -401706000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14372000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 120000000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24821000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24821000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9590000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 24821000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -125165000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14891000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4654000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 96010000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 47060000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 121000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11940000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 120000000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1993134000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 168994000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1932725000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2219347000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6181000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1036352000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1042533000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 313000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8186000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2151312000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 42389000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 125829000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125829000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 125829000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112824000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12000000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.97
YUKEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 95691000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 654000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
YUKEN.NS income_statement (annual, 2023-03-31) — EBIT: 259205000.00
YUKEN.NS income_statement (annual, 2023-03-31) — EBITDA: 385034000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
YUKEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 24821000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -39790000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 231415000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -94194000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23756000.00
YUKEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 64761000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 25787000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 60325000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1167781000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2364938000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 1778926000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 97939000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 97939000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Interest Income: 10323000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10323000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -96489000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1375000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Inventory: 853814000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3170538000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -279662000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 174994000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 80006000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 204530000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 248791000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8191000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 141052000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 149243000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 125446000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -132811000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 80006000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26529000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1261704000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1037000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Minority Interests: -819000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -27870000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1152583000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2709000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income: 95691000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 95691000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 96510000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 95691000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 95691000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 160210000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 96510000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -87616000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26270000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 71719000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7365000.00
YUKEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87616000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
YUKEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1829149000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -254767000.00
YUKEN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 79084000.00