Yondenko Corporation (TYO:1939)

Yondenko Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,457	10,961	7,603	8,323	8,467
Short-Term Investments	-	12,100	13,000	11,800	5,600
Cash & Short-Term Investments	9,457	23,061	20,603	20,123	14,067
Cash Growth	-58.99%	11.93%	2.38%	43.05%	65.01%
Receivables	30,283	29,043	27,396	25,663	27,300
Inventory	4,301	4,473	3,867	3,542	8,331
Other Current Assets	11,229	1,618	1,778	1,015	2,429
Total Current Assets	55,270	58,195	53,644	50,343	52,127
Property, Plant & Equipment	24,323	25,394	26,413	28,000	28,120
Long-Term Investments	12,133	16,940	12,655	13,204	13,541
Goodwill	349	868	1,235	1,633	2,031
Other Intangible Assets	453	480	510	545	575
Long-Term Deferred Tax Assets	1,086	1,052	2,342	2,167	1,974
Other Long-Term Assets	5,744	1	-	1	2
Total Assets	99,630	103,205	97,069	96,517	98,998
Accounts Payable	13,559	14,714	14,924	12,440	14,812
Short-Term Debt	80	420	400	360	340
Current Portion of Long-Term Debt	2,741	2,998	2,791	3,153	3,139
Current Income Taxes Payable	2,105	7,631	6,107	6,944	7,223
Current Unearned Revenue	2,020	1,614	2,230	2,390	4,707
Other Current Liabilities	5,686	4,053	3,054	4,113	3,193
Total Current Liabilities	26,191	31,430	29,506	29,400	33,414
Long-Term Debt	5,641	6,631	8,286	9,501	10,615
Other Long-Term Liabilities	173	181	171	190	160
Total Liabilities	34,741	41,411	41,161	42,342	47,431
Common Stock	3,451	3,451	3,451	3,451	3,451
Additional Paid-In Capital	4,311	4,272	4,249	4,234	4,222
Retained Earnings	54,219	51,724	48,819	46,627	43,869
Treasury Stock	-644	-663	-592	-622	-649
Comprehensive Income & Other	3,475	2,956	-75	432	633
Total Common Equity	64,812	61,740	55,852	54,122	51,526
Minority Interest	77	54	56	53	41
Shareholders' Equity	64,889	61,794	55,908	54,175	51,567
Total Liabilities & Equity	99,630	103,205	97,069	96,517	98,998
Total Debt	8,462	10,049	11,477	13,014	14,094
Net Cash (Debt)	995	13,012	9,126	7,109	-27
Net Cash Growth	-92.35%	42.58%	28.37%	-	-
Net Cash Per Share	21.05	275.25	193.30	150.82	-0.57
Filing Date Shares Outstanding	47.28	47.23	47.23	47.16	47.08
Total Common Shares Outstanding	47.28	47.23	47.23	47.16	47.09
Working Capital	29,079	26,765	24,138	20,943	18,713
Book Value Per Share	1370.85	1307.17	1182.44	1147.67	1094.31
Tangible Book Value	64,010	60,392	54,107	51,944	48,920
Tangible Book Value Per Share	1353.89	1278.63	1145.50	1101.49	1038.96
Land	11,168	-	-	-	-
Buildings	18,954	-	-	-	-
Machinery	22,665	-	-	-	-
Construction In Progress	102	-	-	-	-
Order Backlog	-	-	-	46,584	44,509

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