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

Yomeishu Seizo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,710	7,654	8,933	5,892	8,135
Short-Term Investments	-	500	-	-	1,000
Cash & Short-Term Investments	5,710	8,154	8,933	5,892	9,135
Cash Growth	-29.97%	-8.72%	51.61%	-35.50%	20.29%
Receivables	2,072	2,212	2,265	2,425	2,452
Inventory	1,889	1,824	1,659	1,456	1,515
Prepaid Expenses	64	59	56	54	57
Other Current Assets	437	59	55	56	56
Total Current Assets	10,172	12,308	12,968	9,883	13,215
Property, Plant & Equipment	12,182	9,729	7,961	7,954	8,080
Long-Term Investments	30,957	32,192	28,467	30,633	26,437
Other Intangible Assets	125	187	164	142	136
Other Long-Term Assets	1	1	2	2	1
Total Assets	53,518	54,417	49,562	48,614	47,869
Accounts Payable	173	144	170	123	140
Accrued Expenses	772	907	1,071	1,093	973
Current Income Taxes Payable	236	352	803	571	738
Other Current Liabilities	74	77	82	87	74
Total Current Liabilities	1,255	1,480	2,126	1,874	1,925
Long-Term Deferred Tax Liabilities	4,401	4,494	2,918	2,909	2,828
Other Long-Term Liabilities	1,771	1,753	1,681	1,604	1,504
Total Liabilities	7,457	7,775	6,773	6,435	6,305
Common Stock	1,650	1,650	1,650	1,650	1,650
Additional Paid-In Capital	760	724	724	724	720
Retained Earnings	39,209	39,153	38,962	38,496	38,107
Treasury Stock	-4,785	-4,785	-4,826	-4,872	-4,914
Comprehensive Income & Other	9,227	9,900	6,279	6,181	6,001
Shareholders' Equity	46,061	46,642	42,789	42,179	41,564
Total Liabilities & Equity	53,518	54,417	49,562	48,614	47,869
Net Cash (Debt)	5,710	8,154	8,933	5,892	9,135
Net Cash Growth	-29.97%	-8.72%	51.61%	-35.50%	20.29%
Net Cash Per Share	412.37	589.66	646.95	427.42	663.70
Filing Date Shares Outstanding	13.85	13.83	13.81	13.79	13.77
Total Common Shares Outstanding	13.85	13.83	13.81	13.79	13.77
Working Capital	8,917	10,828	10,842	8,009	11,290
Book Value Per Share	3325.33	3371.64	3097.56	3058.42	3018.76
Tangible Book Value	45,936	46,455	42,625	42,037	41,428
Tangible Book Value Per Share	3316.30	3358.13	3085.69	3048.12	3008.88

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