Takemoto Yohki Co., Ltd. (TYO:4248)

Takemoto Yohki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,198	6,026	5,484	6,371	6,430	5,507
Cash & Short-Term Investments	5,198	6,026	5,484	6,371	6,430	5,507
Cash Growth	-6.53%	9.88%	-13.92%	-0.92%	16.76%	61.35%
Accounts Receivable	2,875	2,985	3,033	3,361	3,434	3,190
Other Receivables	-	-	-	5	-	-
Receivables	2,875	2,985	3,033	3,366	3,434	3,190
Inventory	1,803	1,912	1,821	1,774	1,704	1,380
Other Current Assets	179	197	243	207	252	201
Total Current Assets	10,055	11,120	10,581	11,718	11,820	10,278
Property, Plant & Equipment	6,327	6,566	6,770	6,326	6,434	6,666
Long-Term Investments	199	180	186	186	162	181
Other Intangible Assets	370	357	370	360	402	425
Long-Term Deferred Tax Assets	-	11	11	26	156	160
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	16,953	18,236	17,919	18,618	18,976	17,712
Accounts Payable	1,963	2,491	2,387	2,326	2,296	2,024
Current Portion of Long-Term Debt	526	557	662	732	785	698
Current Income Taxes Payable	97	183	198	64	251	476
Other Current Liabilities	1,050	1,226	1,035	897	1,134	1,133
Total Current Liabilities	3,636	4,457	4,282	4,019	4,466	4,331
Long-Term Debt	1,571	1,697	2,254	2,917	3,158	3,559
Long-Term Deferred Tax Liabilities	-	23	5	28	-	-
Other Long-Term Liabilities	12	13	12	13	12	11
Total Liabilities	5,579	6,542	6,909	7,331	7,997	8,243
Common Stock	803	803	803	803	803	803
Additional Paid-In Capital	1,031	1,031	1,030	1,030	1,030	1,030
Retained Earnings	8,429	8,458	8,252	8,399	8,468	7,575
Treasury Stock	-360	-360	-372	-	-	-
Comprehensive Income & Other	1,471	1,762	1,297	1,055	678	61
Shareholders' Equity	11,374	11,694	11,010	11,287	10,979	9,469
Total Liabilities & Equity	16,953	18,236	17,919	18,618	18,976	17,712
Total Debt	2,097	2,254	2,916	3,649	3,943	4,257
Net Cash (Debt)	3,101	3,772	2,568	2,722	2,487	1,250
Net Cash Growth	10.28%	46.88%	-5.66%	9.45%	98.96%	-
Net Cash Per Share	256.53	312.07	211.73	216.41	197.70	99.38
Filing Date Shares Outstanding	12.05	12.05	12.03	12.03	12.53	12.53
Total Common Shares Outstanding	12.05	12.05	12.03	12.53	12.53	12.53
Working Capital	6,419	6,663	6,299	7,699	7,354	5,947
Book Value Per Share	944.14	970.71	915.06	900.88	876.30	755.78
Tangible Book Value	11,004	11,337	10,640	10,927	10,577	9,044
Tangible Book Value Per Share	913.42	941.07	884.31	872.15	844.21	721.86
Order Backlog	-	3,030	3,327	2,873	3,020	3,031

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.