Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan flag Japan · Delayed Price · Currency is JPY
4,480.00
+180.00 (4.19%)
Oct 22, 2025, 3:30 PM JST

Yomeishu Seizo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,9555,7107,6548,9335,8928,135
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Short-Term Investments
99.46-500--1,000
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Cash & Short-Term Investments
5,0545,7108,1548,9335,8929,135
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Cash Growth
-28.90%-29.97%-8.72%51.61%-35.50%20.29%
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Receivables
2,1762,0722,2122,2652,4252,452
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Inventory
1,9511,8901,8241,6591,4561,515
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Prepaid Expenses
-6459565457
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Other Current Assets
484.8143659555656
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Total Current Assets
9,66610,17212,30812,9689,88313,215
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Property, Plant & Equipment
11,99512,1829,7297,9617,9548,080
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Long-Term Investments
29,76330,95732,19228,46730,63326,437
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Other Intangible Assets
115.95125187164142136
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Other Long-Term Assets
1,00911221
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Total Assets
52,54853,51854,41749,56248,61447,869
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Accounts Payable
176.07173144170123140
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Accrued Expenses
104.457739071,0711,093973
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Current Income Taxes Payable
47.66238352803571738
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Other Current Liabilities
743.577177828774
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Total Current Liabilities
1,0721,2551,4802,1261,8741,925
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Pension & Post-Retirement Benefits
-3048484848
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Long-Term Deferred Tax Liabilities
-4,4014,4942,9182,9092,828
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Other Long-Term Liabilities
5,8441,7711,7531,6811,6041,504
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Total Liabilities
6,9167,4577,7756,7736,4356,305
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Common Stock
1,6501,6501,6501,6501,6501,650
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Additional Paid-In Capital
760.74760724724724720
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Retained Earnings
38,88339,20939,15338,96238,49638,107
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Treasury Stock
-4,770-4,785-4,785-4,826-4,872-4,914
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Comprehensive Income & Other
9,1089,2279,9006,2796,1816,001
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Shareholders' Equity
45,63346,06146,64242,78942,17941,564
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Total Liabilities & Equity
52,54853,51854,41749,56248,61447,869
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Net Cash (Debt)
5,0545,7108,1548,9335,8929,135
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Net Cash Growth
-28.90%-29.97%-8.72%51.61%-35.50%20.29%
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Net Cash Per Share
364.88412.37589.66646.95427.42663.70
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Filing Date Shares Outstanding
13.8613.8513.8313.8113.7913.77
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Total Common Shares Outstanding
13.8613.8513.8313.8113.7913.77
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Working Capital
8,5948,91710,82810,8428,00911,290
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Book Value Per Share
3292.793325.313371.643097.563058.423018.76
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Tangible Book Value
45,51745,93646,45542,62542,03741,428
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Tangible Book Value Per Share
3284.433316.283358.133085.693048.123008.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.