YRGLM Inc. (TYO:3690)

YRGLM 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,295	1,407	1,451	1,320	1,391	1,118
Cash & Short-Term Investments	1,295	1,407	1,451	1,320	1,391	1,118
Cash Growth	-5.41%	-3.03%	9.92%	-5.10%	24.42%	44.63%
Accounts Receivable	589	462	518	409	372	336
Other Receivables	3	163	-	-	-	-
Receivables	592	625	518	409	372	336
Inventory	5	10	2	-	-	-
Prepaid Expenses	135	126	88	97	90	94
Other Current Assets	46	72	42	8	18	15
Total Current Assets	2,073	2,240	2,101	1,834	1,871	1,563
Property, Plant & Equipment	85	85	57	64	32	51
Long-Term Investments	257	253	165	176	211	177
Goodwill	365	389	361	484	450	316
Other Intangible Assets	467	476	417	449	449	515
Long-Term Deferred Tax Assets	34	80	62	95	125	127
Other Long-Term Assets	-	1	1	1	1	2
Total Assets	3,281	3,524	3,164	3,103	3,139	2,751
Accounts Payable	68	38	29	14	12	3
Accrued Expenses	43	27	25	37	41	48
Short-Term Debt	250	250	250	250	200	100
Current Portion of Long-Term Debt	91	165	243	239	221	257
Current Income Taxes Payable	348	485	345	240	368	256
Other Current Liabilities	175	157	126	103	77	54
Total Current Liabilities	975	1,122	1,018	883	919	718
Long-Term Debt	391	429	141	394	557	719
Other Long-Term Liabilities	39	40	23	23	17	38
Total Liabilities	1,405	1,591	1,182	1,300	1,493	1,475
Common Stock	318	318	318	318	318	318
Additional Paid-In Capital	354	400	411	418	421	312
Retained Earnings	1,274	1,304	1,282	1,137	934	720
Treasury Stock	-130	-160	-89	-120	-49	-72
Comprehensive Income & Other	18	14	21	20	1	-2
Total Common Equity	1,834	1,876	1,943	1,773	1,625	1,276
Minority Interest	42	57	39	30	21	-
Shareholders' Equity	1,876	1,933	1,982	1,803	1,646	1,276
Total Liabilities & Equity	3,281	3,524	3,164	3,103	3,139	2,751
Total Debt	732	844	634	883	978	1,076
Net Cash (Debt)	563	563	817	437	413	42
Net Cash Growth	-34.00%	-31.09%	86.96%	5.81%	883.33%	31.25%
Net Cash Per Share	91.26	91.24	130.18	69.74	65.33	6.65
Filing Date Shares Outstanding	6.19	6.16	6.17	6.26	6.27	6.31
Total Common Shares Outstanding	6.19	6.16	6.29	6.26	6.31	6.31
Working Capital	1,098	1,118	1,083	951	952	845
Book Value Per Share	296.40	304.43	308.98	283.19	257.34	202.29
Tangible Book Value	1,002	1,011	1,165	840	726	445
Tangible Book Value Per Share	161.94	164.06	185.26	134.17	114.97	70.55
Order Backlog	-	111	-	-	-	-

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