Yamaichi Real Estate Co., Ltd (TYO:2984)

Yamaichi Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,659	5,708	7,133	4,773	4,644	3,599
Cash & Short-Term Investments	3,659	5,708	7,133	4,773	4,644	3,599
Cash Growth	-18.07%	-19.98%	49.45%	2.78%	29.04%	13.57%
Receivables	166	134	45	32	357	40
Inventory	27,108	20,300	17,386	14,542	14,075	16,157
Other Current Assets	1,193	720	949	555	509	753
Total Current Assets	32,126	26,862	25,513	19,902	19,585	20,549
Property, Plant & Equipment	21,559	21,108	20,950	19,435	16,777	16,179
Long-Term Investments	1,424	1,243	1,370	1,386	1,241	1,218
Goodwill	1,150	1,244	1,104	684	258	358
Other Intangible Assets	204	206	123	8	14	23
Long-Term Deferred Tax Assets	-	25	43	11	1	1
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	56,464	50,695	49,113	41,439	37,890	38,344
Accounts Payable	323	512	2,955	888	3,267	3,170
Accrued Expenses	44	54	48	46	38	27
Short-Term Debt	7,363	1,468	5,250	1,238	3,349	4,120
Current Portion of Long-Term Debt	6,067	5,507	6,320	4,359	3,780	3,385
Current Portion of Leases	-	9	6	5	9	9
Current Income Taxes Payable	23	304	796	387	911	48
Other Current Liabilities	1,012	950	1,010	970	1,069	812
Total Current Liabilities	14,832	8,804	16,385	7,893	12,423	11,571
Long-Term Debt	24,754	24,695	17,442	19,655	14,974	17,574
Long-Term Leases	-	21	21	10	15	25
Pension & Post-Retirement Benefits	46	47	57	52	54	48
Long-Term Deferred Tax Liabilities	-	779	722	863	570	804
Other Long-Term Liabilities	3,642	2,707	2,524	2,078	1,758	1,807
Total Liabilities	43,274	37,053	37,151	30,551	29,794	31,829
Common Stock	1,468	1,426	838	836	45	45
Additional Paid-In Capital	1,423	1,381	793	791	-	-
Retained Earnings	10,165	10,745	10,300	9,260	8,059	6,483
Comprehensive Income & Other	64	27	31	1	-8	-13
Total Common Equity	13,120	13,579	11,962	10,888	8,096	6,515
Minority Interest	70	63	-	-	-	-
Shareholders' Equity	13,190	13,642	11,962	10,888	8,096	6,515
Total Liabilities & Equity	56,464	50,695	49,113	41,439	37,890	38,344
Total Debt	38,184	31,700	29,039	25,267	22,127	25,113
Net Cash (Debt)	-34,525	-25,992	-21,906	-20,494	-17,483	-21,514
Net Cash Per Share	-4025.74	-3061.94	-3041.99	-3009.49	-3282.58	-4039.43
Filing Date Shares Outstanding	8.67	8.54	8.51	7.18	7.03	5.33
Total Common Shares Outstanding	8.67	8.54	7.19	7.18	5.33	5.33
Working Capital	17,294	18,058	9,128	12,009	7,162	8,978
Book Value Per Share	1512.91	1589.23	1664.46	1517.26	1520.09	1223.24
Tangible Book Value	11,766	12,129	10,735	10,196	7,824	6,134
Tangible Book Value Per Share	1356.78	1419.53	1493.73	1420.83	1469.02	1151.71

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