YUMEMITSUKETAI Co.,Ltd. (TYO:2673)
Japan
· Delayed Price · Currency is JPY 100.00
-1.00 (-0.99%)
Apr 24, 2025, 3:30 PM JST
YUMEMITSUKETAI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37 | 39 | 52 | 178 | 8 | 6 | Upgrade
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| Cash & Short-Term Investments | 37 | 39 | 52 | 178 | 8 | 6 | Upgrade
|
| Cash Growth | -13.95% | -25.00% | -70.79% | 2125.00% | 33.33% | -71.43% | Upgrade
|
| Receivables | 14 | 10 | 13 | 35 | 36 | 43 | Upgrade
|
| Inventory | 723 | 722 | 938 | 941 | 1,008 | 1,074 | Upgrade
|
| Other Current Assets | 5 | 12 | 2 | 3 | 4 | 12 | Upgrade
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| Total Current Assets | 779 | 783 | 1,005 | 1,157 | 1,056 | 1,135 | Upgrade
|
| Property, Plant & Equipment | - | - | 8 | 6 | 7 | 37 | Upgrade
|
| Long-Term Investments | 2,533 | 2,559 | 2,219 | 2,283 | 2,183 | 2,021 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | 3 | - | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,312 | 3,343 | 3,234 | 3,450 | 3,253 | 3,196 | Upgrade
|
| Accounts Payable | 6 | 2 | 4 | 28 | 29 | 32 | Upgrade
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| Short-Term Debt | 337 | 303 | 544 | 563 | 592 | 824 | Upgrade
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| Current Portion of Long-Term Debt | 32 | 40 | 41 | 50 | 62 | 93 | Upgrade
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| Current Income Taxes Payable | 43 | 48 | 40 | 57 | 52 | 30 | Upgrade
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| Other Current Liabilities | 86 | 79 | 84 | 89 | 102 | 64 | Upgrade
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| Total Current Liabilities | 504 | 472 | 713 | 787 | 837 | 1,043 | Upgrade
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| Long-Term Debt | 342 | 362 | 396 | 426 | 255 | 294 | Upgrade
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| Other Long-Term Liabilities | 35 | 36 | 37 | 40 | 39 | 36 | Upgrade
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| Total Liabilities | 881 | 870 | 1,146 | 1,253 | 1,131 | 1,373 | Upgrade
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| Common Stock | 534 | 534 | 534 | 534 | 534 | 534 | Upgrade
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| Additional Paid-In Capital | 268 | 268 | 266 | 266 | 266 | 266 | Upgrade
|
| Retained Earnings | 1,672 | 1,600 | 1,460 | 1,421 | 1,343 | 1,156 | Upgrade
|
| Treasury Stock | -117 | -117 | -117 | -117 | -117 | -117 | Upgrade
|
| Comprehensive Income & Other | 74 | 188 | -56 | 92 | 94 | -18 | Upgrade
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| Total Common Equity | 2,431 | 2,473 | 2,087 | 2,196 | 2,120 | 1,821 | Upgrade
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| Minority Interest | - | - | 1 | 1 | 2 | 2 | Upgrade
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| Shareholders' Equity | 2,431 | 2,473 | 2,088 | 2,197 | 2,122 | 1,823 | Upgrade
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| Total Liabilities & Equity | 3,312 | 3,343 | 3,234 | 3,450 | 3,253 | 3,196 | Upgrade
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| Total Debt | 711 | 705 | 981 | 1,039 | 909 | 1,211 | Upgrade
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| Net Cash (Debt) | -674 | -666 | -929 | -861 | -901 | -1,205 | Upgrade
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| Net Cash Per Share | -66.62 | -65.84 | -91.83 | -85.11 | -89.07 | -119.12 | Upgrade
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| Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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| Working Capital | 275 | 311 | 292 | 370 | 219 | 92 | Upgrade
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| Book Value Per Share | 240.30 | 244.45 | 206.29 | 217.07 | 209.55 | 180.00 | Upgrade
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| Tangible Book Value | 2,431 | 2,473 | 2,087 | 2,195 | 2,118 | 1,819 | Upgrade
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| Tangible Book Value Per Share | 240.30 | 244.45 | 206.29 | 216.97 | 209.36 | 179.80 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.