Yomeishu Seizo Co.,Ltd. (TYO:2540)

Yomeishu Seizo 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	5,214	7,654	8,933	5,892	8,135	6,594
Short-Term Investments	-	500	-	-	1,000	1,000
Cash & Short-Term Investments	5,214	8,154	8,933	5,892	9,135	7,594
Cash Growth	-24.73%	-8.72%	51.61%	-35.50%	20.29%	-11.89%
Receivables	3,149	2,212	2,265	2,425	2,452	2,751
Inventory	1,845	1,824	1,659	1,456	1,515	1,504
Prepaid Expenses	-	59	56	54	57	65
Other Current Assets	630	59	55	56	56	54
Total Current Assets	10,838	12,308	12,968	9,883	13,215	11,968
Property, Plant & Equipment	11,950	9,729	7,961	7,954	8,080	8,027
Long-Term Investments	32,003	32,192	28,467	30,633	26,437	24,692
Other Intangible Assets	159	187	164	142	136	190
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	54,951	54,417	49,562	48,614	47,869	44,879
Accounts Payable	192	144	170	123	140	278
Accrued Expenses	105	907	1,071	1,093	973	1,046
Current Income Taxes Payable	-	352	803	571	738	704
Other Current Liabilities	1,351	77	82	87	74	67
Total Current Liabilities	1,648	1,480	2,126	1,874	1,925	2,095
Long-Term Deferred Tax Liabilities	-	4,494	2,918	2,909	2,828	2,084
Other Long-Term Liabilities	6,432	1,753	1,681	1,604	1,504	1,451
Total Liabilities	8,110	7,775	6,773	6,435	6,305	5,678
Common Stock	1,650	1,650	1,650	1,650	1,650	1,650
Additional Paid-In Capital	760	724	724	724	720	720
Retained Earnings	38,954	39,153	38,962	38,496	38,107	37,852
Treasury Stock	-4,785	-4,785	-4,826	-4,872	-4,914	-4,959
Comprehensive Income & Other	10,262	9,900	6,279	6,181	6,001	3,938
Shareholders' Equity	46,841	46,642	42,789	42,179	41,564	39,201
Total Liabilities & Equity	54,951	54,417	49,562	48,614	47,869	44,879
Net Cash (Debt)	5,214	8,154	8,933	5,892	9,135	7,594
Net Cash Growth	-24.73%	-8.72%	51.61%	-35.50%	20.29%	-11.89%
Net Cash Per Share	376.67	589.66	646.95	427.42	663.70	552.47
Filing Date Shares Outstanding	13.85	13.83	13.81	13.79	13.77	13.75
Total Common Shares Outstanding	13.85	13.83	13.81	13.79	13.77	13.75
Working Capital	9,190	10,828	10,842	8,009	11,290	9,873
Book Value Per Share	3381.61	3371.64	3097.56	3058.42	3018.76	2851.23
Tangible Book Value	46,682	46,455	42,625	42,037	41,428	39,011
Tangible Book Value Per Share	3370.13	3358.13	3085.69	3048.12	3008.88	2837.41

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.