Yomeishu Seizo Co.,Ltd. (TYO:2540)
4,480.00
+180.00 (4.19%)
Oct 22, 2025, 3:30 PM JST
Yomeishu Seizo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,955 | 5,710 | 7,654 | 8,933 | 5,892 | 8,135 | Upgrade |
Short-Term Investments | 99.46 | - | 500 | - | - | 1,000 | Upgrade |
Cash & Short-Term Investments | 5,054 | 5,710 | 8,154 | 8,933 | 5,892 | 9,135 | Upgrade |
Cash Growth | -28.90% | -29.97% | -8.72% | 51.61% | -35.50% | 20.29% | Upgrade |
Receivables | 2,176 | 2,072 | 2,212 | 2,265 | 2,425 | 2,452 | Upgrade |
Inventory | 1,951 | 1,890 | 1,824 | 1,659 | 1,456 | 1,515 | Upgrade |
Prepaid Expenses | - | 64 | 59 | 56 | 54 | 57 | Upgrade |
Other Current Assets | 484.81 | 436 | 59 | 55 | 56 | 56 | Upgrade |
Total Current Assets | 9,666 | 10,172 | 12,308 | 12,968 | 9,883 | 13,215 | Upgrade |
Property, Plant & Equipment | 11,995 | 12,182 | 9,729 | 7,961 | 7,954 | 8,080 | Upgrade |
Long-Term Investments | 29,763 | 30,957 | 32,192 | 28,467 | 30,633 | 26,437 | Upgrade |
Other Intangible Assets | 115.95 | 125 | 187 | 164 | 142 | 136 | Upgrade |
Other Long-Term Assets | 1,009 | 1 | 1 | 2 | 2 | 1 | Upgrade |
Total Assets | 52,548 | 53,518 | 54,417 | 49,562 | 48,614 | 47,869 | Upgrade |
Accounts Payable | 176.07 | 173 | 144 | 170 | 123 | 140 | Upgrade |
Accrued Expenses | 104.45 | 773 | 907 | 1,071 | 1,093 | 973 | Upgrade |
Current Income Taxes Payable | 47.66 | 238 | 352 | 803 | 571 | 738 | Upgrade |
Other Current Liabilities | 743.57 | 71 | 77 | 82 | 87 | 74 | Upgrade |
Total Current Liabilities | 1,072 | 1,255 | 1,480 | 2,126 | 1,874 | 1,925 | Upgrade |
Pension & Post-Retirement Benefits | - | 30 | 48 | 48 | 48 | 48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4,401 | 4,494 | 2,918 | 2,909 | 2,828 | Upgrade |
Other Long-Term Liabilities | 5,844 | 1,771 | 1,753 | 1,681 | 1,604 | 1,504 | Upgrade |
Total Liabilities | 6,916 | 7,457 | 7,775 | 6,773 | 6,435 | 6,305 | Upgrade |
Common Stock | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | Upgrade |
Additional Paid-In Capital | 760.74 | 760 | 724 | 724 | 724 | 720 | Upgrade |
Retained Earnings | 38,883 | 39,209 | 39,153 | 38,962 | 38,496 | 38,107 | Upgrade |
Treasury Stock | -4,770 | -4,785 | -4,785 | -4,826 | -4,872 | -4,914 | Upgrade |
Comprehensive Income & Other | 9,108 | 9,227 | 9,900 | 6,279 | 6,181 | 6,001 | Upgrade |
Shareholders' Equity | 45,633 | 46,061 | 46,642 | 42,789 | 42,179 | 41,564 | Upgrade |
Total Liabilities & Equity | 52,548 | 53,518 | 54,417 | 49,562 | 48,614 | 47,869 | Upgrade |
Net Cash (Debt) | 5,054 | 5,710 | 8,154 | 8,933 | 5,892 | 9,135 | Upgrade |
Net Cash Growth | -28.90% | -29.97% | -8.72% | 51.61% | -35.50% | 20.29% | Upgrade |
Net Cash Per Share | 364.88 | 412.37 | 589.66 | 646.95 | 427.42 | 663.70 | Upgrade |
Filing Date Shares Outstanding | 13.86 | 13.85 | 13.83 | 13.81 | 13.79 | 13.77 | Upgrade |
Total Common Shares Outstanding | 13.86 | 13.85 | 13.83 | 13.81 | 13.79 | 13.77 | Upgrade |
Working Capital | 8,594 | 8,917 | 10,828 | 10,842 | 8,009 | 11,290 | Upgrade |
Book Value Per Share | 3292.79 | 3325.31 | 3371.64 | 3097.56 | 3058.42 | 3018.76 | Upgrade |
Tangible Book Value | 45,517 | 45,936 | 46,455 | 42,625 | 42,037 | 41,428 | Upgrade |
Tangible Book Value Per Share | 3284.43 | 3316.28 | 3358.13 | 3085.69 | 3048.12 | 3008.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.