YRGLM Inc. (TYO:3690)

YRGLM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,558	1,407	1,451	1,320	1,391
Cash & Short-Term Investments	1,558	1,407	1,451	1,320	1,391
Cash Growth	10.73%	-3.03%	9.92%	-5.10%	24.42%
Accounts Receivable	602	462	518	409	372
Other Receivables	9	163	-	-	-
Receivables	611	625	518	409	372
Inventory	3	10	2	-	-
Prepaid Expenses	104	126	88	97	90
Other Current Assets	125	72	42	8	18
Total Current Assets	2,401	2,240	2,101	1,834	1,871
Property, Plant & Equipment	69	85	57	64	32
Long-Term Investments	232	253	165	176	211
Goodwill	57	389	361	484	450
Other Intangible Assets	399	476	417	449	449
Long-Term Deferred Tax Assets	44	80	62	95	125
Other Long-Term Assets	3	1	1	1	1
Total Assets	3,205	3,524	3,164	3,103	3,139
Accounts Payable	137	38	29	14	12
Accrued Expenses	55	27	25	37	41
Short-Term Debt	250	250	250	250	200
Current Portion of Long-Term Debt	75	165	243	239	221
Current Income Taxes Payable	403	485	345	240	368
Other Current Liabilities	183	157	126	103	77
Total Current Liabilities	1,103	1,122	1,018	883	919
Long-Term Debt	354	429	141	394	557
Other Long-Term Liabilities	65	40	23	23	17
Total Liabilities	1,522	1,591	1,182	1,300	1,493
Common Stock	318	318	318	318	318
Additional Paid-In Capital	354	400	411	418	421
Retained Earnings	1,105	1,304	1,282	1,137	934
Treasury Stock	-130	-160	-89	-120	-49
Comprehensive Income & Other	11	14	21	20	1
Total Common Equity	1,658	1,876	1,943	1,773	1,625
Minority Interest	25	57	39	30	21
Shareholders' Equity	1,683	1,933	1,982	1,803	1,646
Total Liabilities & Equity	3,205	3,524	3,164	3,103	3,139
Total Debt	679	844	634	883	978
Net Cash (Debt)	879	563	817	437	413
Net Cash Growth	56.13%	-31.09%	86.96%	5.81%	883.33%
Net Cash Per Share	142.07	91.24	130.18	69.74	65.33
Filing Date Shares Outstanding	6.2	6.16	6.17	6.26	6.27
Total Common Shares Outstanding	6.2	6.16	6.29	6.26	6.31
Working Capital	1,298	1,118	1,083	951	952
Book Value Per Share	267.44	304.43	308.98	283.19	257.34
Tangible Book Value	1,202	1,011	1,165	840	726
Tangible Book Value Per Share	193.88	164.06	185.26	134.17	114.97
Order Backlog	485.95	111.48	-	-	-

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