Yurtec Corporation (TYO:1934)

Yurtec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,866	33,911	35,979	33,000	39,006	36,236
Short-Term Investments	10,693	10,978	10,290	15,250	12,250	17,099
Cash & Short-Term Investments	43,559	44,889	46,269	48,250	51,256	53,335
Cash Growth	100.06%	-2.98%	-4.11%	-5.86%	-3.90%	40.73%
Receivables	86,819	99,613	92,067	86,435	73,766	68,773
Inventory	5,317	1,120	1,070	1,304	2,992	2,934
Other Current Assets	7,038	7,264	5,273	5,056	3,326	4,521
Total Current Assets	142,733	152,886	144,679	141,045	131,340	129,563
Property, Plant & Equipment	48,212	48,281	46,605	46,577	47,011	47,412
Long-Term Investments	-	17,198	16,205	14,505	13,282	11,953
Goodwill	2,861	3,333	3,707	3,856	-	-
Other Intangible Assets	3,458	3,203	3,343	3,081	1,908	1,401
Long-Term Deferred Tax Assets	-	6,577	6,860	6,950	6,573	6,720
Other Long-Term Assets	22,968	1	1	2	2	1
Total Assets	220,232	231,479	221,400	216,016	200,116	197,050
Accounts Payable	29,186	49,793	46,831	43,978	38,879	39,326
Accrued Expenses	-	82	92	89	88	85
Short-Term Debt	3,233	2,431	3,728	6,268	2,969	3,070
Current Income Taxes Payable	-	4,013	3,489	3,586	3,427	2,098
Current Unearned Revenue	-	3,071	3,533	1,927	-	-
Other Current Liabilities	24,824	7,508	6,303	6,593	8,968	11,101
Total Current Liabilities	57,243	66,898	63,976	62,441	54,331	55,680
Long-Term Debt	4,590	4,490	4,529	4,794	4,340	5,428
Long-Term Deferred Tax Liabilities	-	1,279	1,297	1,309	1,323	1,330
Other Long-Term Liabilities	1,952	969	1,348	1,976	398	467
Total Liabilities	79,571	89,074	86,914	86,470	76,208	78,316
Common Stock	7,803	7,803	7,803	7,803	7,803	7,803
Additional Paid-In Capital	7,849	7,885	7,864	7,849	7,849	7,849
Retained Earnings	122,963	124,259	118,713	114,413	109,131	104,780
Treasury Stock	-280	-299	-333	-376	-376	-376
Comprehensive Income & Other	2,264	2,697	384	-192	-542	-1,359
Total Common Equity	140,599	142,345	134,431	129,497	123,865	118,697
Minority Interest	62	60	55	49	43	37
Shareholders' Equity	140,661	142,405	134,486	129,546	123,908	118,734
Total Liabilities & Equity	220,232	231,479	221,400	216,016	200,116	197,050
Total Debt	7,823	6,921	8,257	11,062	7,309	8,498
Net Cash (Debt)	35,736	37,968	38,012	37,188	43,947	44,837
Net Cash Growth	144.02%	-0.12%	2.22%	-15.38%	-1.98%	58.37%
Net Cash Per Share	501.77	530.00	531.13	520.02	614.54	626.98
Filing Date Shares Outstanding	68.66	71.66	71.59	71.51	71.51	71.51
Total Common Shares Outstanding	68.66	71.66	71.59	71.51	71.51	71.51
Working Capital	85,490	85,988	80,703	78,604	77,009	73,883
Book Value Per Share	2047.64	1986.44	1877.69	1810.83	1732.07	1659.80
Tangible Book Value	134,280	135,809	127,381	122,560	121,957	117,296
Tangible Book Value Per Share	1955.61	1895.23	1779.22	1713.83	1705.39	1640.21
Order Backlog	-	150,743	134,365	122,240	111,836	108,843

Source: S&P Capital IQ. Standard template. Financial Sources.