YE DIGITAL Corporation (TYO:2354)
Japan
· Delayed Price · Currency is JPY 581.00
+8.00 (1.40%)
Apr 25, 2025, 3:30 PM JST
YE DIGITAL Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,196 | 2,486 | 2,635 | 2,735 | 2,648 | Upgrade
|
| Cash & Short-Term Investments | 3,196 | 2,486 | 2,635 | 2,735 | 2,648 | Upgrade
|
| Cash Growth | 28.56% | -5.66% | -3.66% | 3.28% | 47.03% | Upgrade
|
| Receivables | 2,725 | 2,684 | 3,563 | 3,491 | 4,627 | Upgrade
|
| Inventory | 352 | 253 | 228 | 456 | 587 | Upgrade
|
| Other Current Assets | 3,473 | 3,435 | 1,941 | 358 | 462 | Upgrade
|
| Total Current Assets | 9,746 | 8,858 | 8,367 | 7,040 | 8,324 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 921 | 1,019 | 659 | 751 | Upgrade
|
| Long-Term Investments | 1,038 | 1,008 | 727 | 894 | 827 | Upgrade
|
| Other Intangible Assets | 251 | 287 | 323 | 371 | 427 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,114 | 1,248 | 1,208 | 1,119 | 1,227 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 13,228 | 12,324 | 11,645 | 10,084 | 11,558 | Upgrade
|
| Accounts Payable | 1,530 | 1,133 | 1,449 | 959 | 1,027 | Upgrade
|
| Accrued Expenses | 1,596 | 1,645 | 1,574 | 1,243 | 1,484 | Upgrade
|
| Current Income Taxes Payable | 214 | 275 | 322 | 82 | 242 | Upgrade
|
| Other Current Liabilities | 777 | 1,090 | 1,135 | 338 | 810 | Upgrade
|
| Total Current Liabilities | 4,117 | 4,143 | 4,480 | 2,622 | 3,563 | Upgrade
|
| Other Long-Term Liabilities | 333 | 214 | 221 | 796 | 777 | Upgrade
|
| Total Liabilities | 5,981 | 6,150 | 6,602 | 5,486 | 7,400 | Upgrade
|
| Common Stock | 749 | 705 | 705 | 702 | 702 | Upgrade
|
| Additional Paid-In Capital | 403 | 359 | 359 | 356 | 356 | Upgrade
|
| Retained Earnings | 5,732 | 4,996 | 4,085 | 3,377 | 3,154 | Upgrade
|
| Comprehensive Income & Other | 347 | 98 | -118 | 152 | -66 | Upgrade
|
| Total Common Equity | 7,231 | 6,158 | 5,031 | 4,587 | 4,146 | Upgrade
|
| Minority Interest | 16 | 16 | 12 | 11 | 12 | Upgrade
|
| Shareholders' Equity | 7,247 | 6,174 | 5,043 | 4,598 | 4,158 | Upgrade
|
| Total Liabilities & Equity | 13,228 | 12,324 | 11,645 | 10,084 | 11,558 | Upgrade
|
| Net Cash (Debt) | 3,196 | 2,486 | 2,635 | 2,735 | 2,648 | Upgrade
|
| Net Cash Growth | 28.56% | -5.66% | -3.66% | 3.28% | 47.03% | Upgrade
|
| Net Cash Per Share | 166.59 | 131.27 | 141.02 | 147.53 | 144.04 | Upgrade
|
| Filing Date Shares Outstanding | 18.32 | 18.14 | 18.14 | 18.13 | 18.13 | Upgrade
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| Total Common Shares Outstanding | 18.32 | 18.14 | 18.14 | 18.13 | 18.13 | Upgrade
|
| Working Capital | 5,629 | 4,715 | 3,887 | 4,418 | 4,761 | Upgrade
|
| Book Value Per Share | 394.72 | 339.56 | 277.41 | 253.05 | 228.72 | Upgrade
|
| Tangible Book Value | 6,980 | 5,871 | 4,708 | 4,216 | 3,719 | Upgrade
|
| Tangible Book Value Per Share | 381.02 | 323.73 | 259.60 | 232.58 | 205.17 | Upgrade
|
| Order Backlog | - | 6,719 | 6,210 | 5,533 | 5,129 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.