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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,294	23,225	22,736	47,991	50,952	42,072
Short-Term Investments	408	-	-	-	-	-
Cash & Short-Term Investments	18,702	23,225	22,736	47,991	50,952	42,072
Cash Growth	-19.21%	2.15%	-52.62%	-5.81%	21.11%	20.40%
Receivables	139,546	110,957	95,302	89,000	86,581	87,888
Inventory	138,128	125,471	122,741	95,564	82,232	90,242
Other Current Assets	10,272	12,383	15,684	10,850	6,619	6,296
Total Current Assets	306,648	272,036	256,463	243,405	226,384	226,498
Property, Plant & Equipment	109,845	105,265	101,472	97,000	97,595	98,760
Long-Term Investments	34,947	57,781	50,076	48,583	46,128	38,897
Goodwill	15,608	16,798	18,286	18,158	19,573	21,057
Other Intangible Assets	10,245	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	26,350	1	2	2	1	2
Total Assets	503,643	462,570	436,763	413,123	394,086	389,426
Accounts Payable	77,420	75,177	68,969	64,098	58,275	63,322
Accrued Expenses	3,180	6,534	6,324	6,768	6,544	5,400
Short-Term Debt	77,247	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	1,147	34,051	29,544	26,404	26,425	24,236
Other Current Liabilities	38,865	4,638	5,045	3,960	5,125	5,295
Total Current Liabilities	197,959	161,234	152,941	126,533	123,041	138,106
Long-Term Debt	265	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	15,991	3,954	4,594	4,455	4,510	4,655
Total Liabilities	215,780	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	149,988	148,784	140,066	129,805	116,989	101,792
Treasury Stock	-2,721	-2,793	-1,841	-4,150	-3,624	-2,293
Comprehensive Income & Other	20,485	19,268	11,029	9,868	7,070	2,134
Total Common Equity	287,197	284,692	268,684	262,141	247,062	227,903
Minority Interest	666	632	576	598	585	1,275
Shareholders' Equity	287,863	285,324	269,260	262,739	247,647	229,178
Total Liabilities & Equity	503,643	462,570	436,763	413,123	394,086	389,426
Total Debt	77,612	43,362	45,671	37,850	39,582	52,953
Net Cash (Debt)	-58,910	-20,137	-22,935	10,141	11,370	-10,881
Net Cash Growth	-	-	-	-10.81%	-	-
Net Cash Per Share	-1037.69	-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	108,689	110,802	103,522	116,872	103,343	88,392
Book Value Per Share	5062.14	5019.71	4718.35	4490.31	4219.84	3868.53
Tangible Book Value	261,344	259,482	241,842	240,027	225,338	205,219
Tangible Book Value Per Share	4606.45	4575.20	4246.98	4111.51	3848.79	3483.48

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