Yamaya Corporation (FRA:WY2)

Yamaya Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,906	12,588	13,539	11,745	13,792	8,664
Cash & Short-Term Investments	12,906	12,588	13,539	11,745	13,792	8,664
Cash Growth	7.97%	-7.02%	15.28%	-14.84%	59.19%	51.23%
Receivables	4,799	6,267	5,440	4,859	4,053	4,688
Inventory	19,228	22,637	19,090	17,885	15,931	15,802
Prepaid Expenses	822	883	855	859	843	896
Other Current Assets	976	1,385	1,037	1,133	2,921	2,487
Total Current Assets	38,731	43,760	39,961	36,481	37,540	32,537
Property, Plant & Equipment	11,773	11,068	10,608	10,706	10,916	11,459
Long-Term Investments	9,524	9,140	9,172	9,100	9,449	10,487
Goodwill	1,239	1,314	1,464	1,975	2,158	2,341
Other Intangible Assets	75	64	74	71	94	110
Long-Term Deferred Tax Assets	1,490	1,595	1,137	941	819	678
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	62,832	66,942	62,418	59,275	60,977	57,614
Accounts Payable	8,992	13,525	10,617	10,304	9,219	9,759
Accrued Expenses	1,588	1,707	1,802	1,531	1,557	1,678
Short-Term Debt	2,700	3,100	5,000	7,000	10,000	10,550
Current Portion of Long-Term Debt	1,467	467	278	155	149	124
Current Portion of Leases	33	22	19	33	67	102
Current Income Taxes Payable	2,891	3,012	3,746	3,096	2,461	4,190
Other Current Liabilities	923	689	799	838	1,309	1,730
Total Current Liabilities	18,594	22,522	22,261	22,957	24,762	28,133
Long-Term Debt	1,734	2,968	2,514	2,786	3,057	706
Long-Term Leases	389	249	274	147	181	249
Pension & Post-Retirement Benefits	1,065	1,031	1,003	972	939	898
Long-Term Deferred Tax Liabilities	-	-	-	22	22	101
Other Long-Term Liabilities	2,872	2,842	2,828	2,800	2,934	3,150
Total Liabilities	24,654	29,612	28,880	29,684	31,895	33,237
Common Stock	3,247	3,247	3,247	3,247	3,247	3,247
Additional Paid-In Capital	5,815	5,815	5,815	5,815	5,815	5,815
Retained Earnings	26,124	25,670	22,622	19,569	18,202	14,343
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	785	533	532	225	200	327
Total Common Equity	35,962	35,256	32,207	28,848	27,456	23,724
Minority Interest	2,216	2,074	1,331	743	1,626	653
Shareholders' Equity	38,178	37,330	33,538	29,591	29,082	24,377
Total Liabilities & Equity	62,832	66,942	62,418	59,275	60,977	57,614
Total Debt	6,323	6,806	8,085	10,121	13,454	11,731
Net Cash (Debt)	6,583	5,782	5,454	1,624	338	-3,067
Net Cash Growth	50.81%	6.01%	235.84%	380.47%	-	-
Net Cash Per Share	607.23	533.35	503.09	149.80	31.18	-282.91
Filing Date Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Working Capital	20,137	21,238	17,700	13,524	12,778	4,404
Book Value Per Share	3317.36	3251.97	2970.71	2660.85	2532.46	2188.21
Tangible Book Value	34,648	33,878	30,669	26,802	25,204	21,273
Tangible Book Value Per Share	3196.15	3124.86	2828.85	2472.14	2324.74	1962.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.