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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2,195	2,540	2,089	1,721	82.2	76.62
Cash & Short-Term Investments	2,195	2,540	2,089	1,721	82.2	76.62
Cash Growth	2.43%	21.58%	21.38%	1993.85%	7.28%	22.61%
Receivables	354	356	307.35	296.28	172.8	183.52
Inventory	1	1	2.58	0.24	11.88	14.49
Prepaid Expenses	61	66	63.29	49.38	-	-
Other Current Assets	1	6	4.02	3.2	363.74	298.64
Total Current Assets	2,612	2,969	2,466	2,070	630.63	573.28
Property, Plant & Equipment	213	158	165.68	156.8	143.96	150.76
Long-Term Investments	121	120	-	-	-	-
Goodwill	102	108	-	-	-	-
Other Intangible Assets	44	39	17.29	24.66	42.92	20.33
Long-Term Deferred Tax Assets	42	40	34.07	27.25	-	-
Other Long-Term Assets	1	1	97.28	97.33	83.9	76.96
Total Assets	3,135	3,435	2,781	2,376	901.4	821.33
Accounts Payable	54	48	78.72	86	13.57	13.95
Accrued Expenses	123	189	169.27	202.84	-	-
Current Portion of Long-Term Debt	-	9	-	-	-	-
Current Income Taxes Payable	158	202	118.67	114.17	-	-
Other Current Liabilities	69	90	39.95	37.17	172.62	211.88
Total Current Liabilities	404	538	406.62	440.19	186.19	225.83
Long-Term Debt	-	50	-	-	-	-
Other Long-Term Liabilities	-	1	-	0	2.01	2.53
Total Liabilities	404	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	2,350	2,466	1,997	1,589	-	-
Treasury Stock	-84	-84	-87.91	-118.41	-	-
Comprehensive Income & Other	1	-	0	0	-	-
Shareholders' Equity	2,731	2,846	2,374	1,936	713.2	592.98
Total Liabilities & Equity	3,135	3,435	2,781	2,376	901.4	821.33
Total Debt	-	59	-	-	-	-
Net Cash (Debt)	2,195	2,481	2,089	1,721	82.2	76.62
Net Cash Growth	2.43%	18.76%	21.38%	1993.85%	7.28%	22.61%
Net Cash Per Share	572.88	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	2,208	2,431	2,060	1,630	-	-
Book Value Per Share	712.73	742.74	619.90	508.53	-	-
Tangible Book Value	2,585	2,699	2,357	1,911	-	-
Tangible Book Value Per Share	674.63	704.38	615.39	502.06	-	-
Buildings	-	-	58.57	58.57	-	-
Machinery	-	-	581.5	528.71	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.