Yokorei Co.,Ltd. (TYO:2874)

Yokorei Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,093	3,481	3,937	2,423	3,170	4,131
Cash & Short-Term Investments	4,093	3,481	3,937	2,423	3,170	4,131
Cash Growth	-24.68%	-11.58%	62.48%	-23.57%	-23.26%	21.97%
Accounts Receivable	18,479	13,360	16,422	13,307	11,670	14,511
Receivables	19,304	14,185	17,292	18,260	16,973	35,195
Inventory	19,933	16,295	14,816	15,184	11,101	12,215
Other Current Assets	1,909	2,309	3,225	2,062	10,068	1,053
Total Current Assets	45,239	36,270	39,270	37,929	41,312	52,594
Property, Plant & Equipment	118,613	115,399	101,168	94,837	93,464	96,704
Long-Term Investments	44,084	43,527	39,668	38,675	37,915	14,005
Goodwill	-	-	32	72	102	4,871
Other Intangible Assets	3,220	3,340	3,399	2,215	2,185	8,169
Long-Term Deferred Tax Assets	-	264	-	-	-	-
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	215,766	203,026	188,263	178,390	178,795	179,935
Accounts Payable	6,754	4,573	4,568	5,178	4,645	3,983
Accrued Expenses	133	622	857	820	812	772
Short-Term Debt	22,780	12,273	21,087	13,093	14,013	16,478
Current Portion of Long-Term Debt	15,641	15,698	5,864	4,364	6,007	5,969
Current Portion of Leases	101	99	95	79	77	274
Current Income Taxes Payable	664	3,098	899	933	1,071	483
Other Current Liabilities	10,049	7,280	5,697	6,915	7,604	6,439
Total Current Liabilities	56,122	43,643	39,067	31,382	34,229	34,398
Long-Term Debt	71,725	72,854	68,586	59,727	59,309	59,898
Long-Term Leases	311	306	245	213	175	860
Long-Term Deferred Tax Liabilities	312	-	117	49	399	3,003
Other Long-Term Liabilities	6,319	5,570	5,827	1,273	943	899
Total Liabilities	135,588	123,156	114,923	93,623	95,775	99,962
Common Stock	14,303	14,303	14,303	14,303	14,303	14,303
Additional Paid-In Capital	14,428	14,428	14,419	14,399	14,394	14,387
Retained Earnings	40,899	41,137	38,650	50,740	49,188	46,941
Treasury Stock	-282	-282	-386	-286	-336	-382
Comprehensive Income & Other	9,174	8,661	4,895	4,246	4,304	2,405
Total Common Equity	78,522	78,247	71,881	83,402	81,853	77,654
Minority Interest	1,656	1,623	1,459	1,365	1,167	2,319
Shareholders' Equity	80,178	79,870	73,340	84,767	83,020	79,973
Total Liabilities & Equity	215,766	203,026	188,263	178,390	178,795	179,935
Total Debt	110,558	101,230	95,877	77,476	79,581	83,479
Net Cash (Debt)	-106,465	-97,749	-91,940	-75,053	-76,411	-79,348
Net Cash Per Share	-1806.74	-1659.69	-1563.79	-1274.70	-1299.22	-1351.27
Filing Date Shares Outstanding	58.93	58.93	58.81	58.7	58.83	58.77
Total Common Shares Outstanding	58.93	58.93	58.81	58.9	58.83	58.77
Working Capital	-10,883	-7,373	203	6,547	7,083	18,196
Book Value Per Share	1332.39	1327.73	1222.21	1415.99	1391.27	1321.31
Tangible Book Value	75,302	74,907	68,450	81,115	79,566	64,614
Tangible Book Value Per Share	1277.76	1271.05	1163.87	1377.16	1352.40	1099.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.