YMIRLINK,Inc. (TYO:4372)

YMIRLINK,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2,406	2,540	2,089	1,721	82.2	76.62
Cash & Short-Term Investments	2,406	2,540	2,089	1,721	82.2	76.62
Cash Growth	1.15%	21.58%	21.38%	1993.85%	7.28%	22.61%
Receivables	388	356	307.35	296.28	172.8	183.52
Inventory	2	1	2.58	0.24	11.88	14.49
Prepaid Expenses	65	66	63.29	49.38	-	-
Other Current Assets	1	6	4.02	3.2	363.74	298.64
Total Current Assets	2,862	2,969	2,466	2,070	630.63	573.28
Property, Plant & Equipment	261	158	165.68	156.8	143.96	150.76
Long-Term Investments	149	120	-	-	-	-
Goodwill	91	108	-	-	-	-
Other Intangible Assets	45	39	17.29	24.66	42.92	20.33
Long-Term Deferred Tax Assets	57	40	34.07	27.25	-	-
Other Long-Term Assets	1	1	97.28	97.33	83.9	76.96
Total Assets	3,466	3,435	2,781	2,376	901.4	821.33
Accounts Payable	66	48	78.72	86	13.57	13.95
Accrued Expenses	174	189	169.27	202.84	-	-
Current Portion of Long-Term Debt	-	9	-	-	-	-
Current Income Taxes Payable	183	202	118.67	114.17	-	-
Other Current Liabilities	98	90	39.95	37.17	172.62	211.88
Total Current Liabilities	521	538	406.62	440.19	186.19	225.83
Long-Term Debt	-	50	-	-	-	-
Other Long-Term Liabilities	1	1	-	0	2.01	2.53
Total Liabilities	522	589	406.62	440.19	188.2	228.35
Common Stock	273	273	273.85	273.85	713.2	592.98
Additional Paid-In Capital	191	191	191.35	191.35	-	-
Retained Earnings	2,562	2,466	1,997	1,589	-	-
Treasury Stock	-82	-84	-87.91	-118.41	-	-
Comprehensive Income & Other	-	-	0	0	-	-
Shareholders' Equity	2,944	2,846	2,374	1,936	713.2	592.98
Total Liabilities & Equity	3,466	3,435	2,781	2,376	901.4	821.33
Total Debt	-	59	-	-	-	-
Net Cash (Debt)	2,406	2,481	2,089	1,721	82.2	76.62
Net Cash Growth	1.15%	18.76%	21.38%	1993.85%	7.28%	22.61%
Net Cash Per Share	627.93	647.61	546.62	445.04	-	-
Filing Date Shares Outstanding	3.83	3.83	3.83	3.81	-	-
Total Common Shares Outstanding	3.83	3.83	3.83	3.81	-	-
Working Capital	2,341	2,431	2,060	1,630	-	-
Book Value Per Share	768.31	742.74	619.90	508.53	-	-
Tangible Book Value	2,808	2,699	2,357	1,911	-	-
Tangible Book Value Per Share	732.82	704.38	615.39	502.06	-	-
Buildings	-	-	58.57	58.57	-	-
Machinery	-	-	581.5	528.71	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.