Itoham Yonekyu Holdings Inc. (TYO: 2296)

Itoham Yonekyu Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,826	23,225	22,736	47,991	50,952	42,072
Cash & Short-Term Investments	20,826	23,225	22,736	47,991	50,952	42,072
Cash Growth	-17.32%	2.15%	-52.62%	-5.81%	21.11%	20.40%
Receivables	101,924	110,957	95,302	89,000	86,581	87,888
Inventory	153,792	125,471	122,741	95,564	82,232	90,242
Other Current Assets	10,689	12,383	15,684	10,850	6,619	6,296
Total Current Assets	287,231	272,036	256,463	243,405	226,384	226,498
Property, Plant & Equipment	106,203	105,265	101,472	97,000	97,595	98,760
Long-Term Investments	59,996	57,781	50,076	48,583	46,128	38,897
Goodwill	16,120	16,798	18,286	18,158	19,573	21,057
Other Intangible Assets	9,760	8,412	8,556	3,956	2,151	1,627
Long-Term Deferred Tax Assets	-	1,039	706	667	734	1,067
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	479,312	462,570	436,763	413,123	394,086	389,426
Accounts Payable	74,039	75,177	68,969	64,098	58,275	63,322
Accrued Expenses	4,332	6,534	6,324	6,768	6,544	5,400
Short-Term Debt	64,660	39,815	32,062	24,407	25,704	28,880
Current Portion of Long-Term Debt	100	106	10,126	144	155	10,179
Current Portion of Leases	-	913	871	752	813	794
Current Income Taxes Payable	1,425	34,051	29,544	26,404	26,425	24,236
Other Current Liabilities	30,180	4,638	5,045	3,960	5,125	5,295
Total Current Liabilities	174,736	161,234	152,941	126,533	123,041	138,106
Long-Term Debt	290	340	446	10,572	10,717	10,872
Long-Term Leases	-	2,188	2,166	1,975	2,193	2,228
Long-Term Deferred Tax Liabilities	-	7,930	5,703	5,143	4,253	2,179
Other Long-Term Liabilities	15,123	3,954	4,594	4,455	4,510	4,655
Total Liabilities	191,720	177,246	167,503	150,384	146,439	160,248
Common Stock	30,003	30,003	30,003	30,003	30,003	30,003
Additional Paid-In Capital	89,442	89,430	89,427	96,615	96,624	96,267
Retained Earnings	147,959	148,784	140,066	129,805	116,989	101,792
Treasury Stock	-2,720	-2,793	-1,841	-4,150	-3,624	-2,293
Comprehensive Income & Other	22,267	19,268	11,029	9,868	7,070	2,134
Total Common Equity	286,951	284,692	268,684	262,141	247,062	227,903
Minority Interest	641	632	576	598	585	1,275
Shareholders' Equity	287,592	285,324	269,260	262,739	247,647	229,178
Total Liabilities & Equity	479,312	462,570	436,763	413,123	394,086	389,426
Total Debt	65,050	43,362	45,671	37,850	39,582	52,953
Net Cash (Debt)	-44,224	-20,137	-22,935	10,141	11,370	-10,881
Net Cash Growth	-	-	-	-10.81%	-	-
Net Cash Per Share	-778.25	-353.64	-397.17	173.21	192.93	-184.04
Filing Date Shares Outstanding	56.73	56.72	56.94	58.33	58.55	58.91
Total Common Shares Outstanding	56.73	56.71	56.94	58.38	58.55	58.91
Working Capital	112,495	110,802	103,522	116,872	103,343	88,392
Book Value Per Share	5057.78	5019.71	4718.35	4490.31	4219.84	3868.53
Tangible Book Value	261,071	259,482	241,842	240,027	225,338	205,219
Tangible Book Value Per Share	4601.62	4575.20	4246.98	4111.51	3848.79	3483.48

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