Yuki Gosei Kogyo Co., Ltd. (TYO:4531)

Yuki Gosei Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,067	588	1,143	1,856	1,256	1,444
Cash & Short-Term Investments	1,067	588	1,143	1,856	1,256	1,444
Cash Growth	40.39%	-48.56%	-38.42%	47.77%	-13.02%	8.49%
Receivables	3,445	4,377	2,999	2,763	2,948	2,218
Inventory	7,690	6,951	6,373	5,404	5,094	4,642
Prepaid Expenses	-	65	48	51	48	33
Other Current Assets	394	110	458	288	372	412
Total Current Assets	12,596	12,091	11,021	10,362	9,718	8,749
Property, Plant & Equipment	11,723	9,749	8,821	8,523	8,916	9,457
Long-Term Investments	2,422	2,216	1,754	1,805	1,961	1,640
Other Intangible Assets	154	203	274	216	181	101
Long-Term Deferred Tax Assets	-	103	235	251	207	263
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	26,896	24,370	22,118	21,172	20,998	20,227
Accounts Payable	2,995	2,512	2,432	2,235	1,688	1,478
Accrued Expenses	76	317	301	216	218	210
Short-Term Debt	3,675	4,090	3,859	3,588	3,874	3,386
Current Portion of Long-Term Debt	411	419	519	379	379	487
Current Portion of Leases	-	120	119	91	73	51
Current Income Taxes Payable	62	420	469	251	250	201
Other Current Liabilities	712	110	104	209	57	190
Total Current Liabilities	7,931	7,988	7,803	6,969	6,539	6,003
Long-Term Debt	4,305	2,006	825	1,164	1,493	1,773
Long-Term Leases	-	234	320	317	326	288
Long-Term Deferred Tax Liabilities	600	600	600	600	600	600
Other Long-Term Liabilities	199	18	19	20	19	20
Total Liabilities	14,134	11,940	10,640	10,169	10,052	9,692
Common Stock	3,471	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	3,250	3,250	3,250	3,250	3,250	3,250
Retained Earnings	5,024	4,727	4,103	3,634	3,457	3,213
Treasury Stock	-124	-48	-48	-47	-47	-47
Comprehensive Income & Other	1,141	1,030	702	695	815	648
Shareholders' Equity	12,762	12,430	11,478	11,003	10,946	10,535
Total Liabilities & Equity	26,896	24,370	22,118	21,172	20,998	20,227
Total Debt	8,391	6,869	5,642	5,539	6,145	5,985
Net Cash (Debt)	-7,324	-6,281	-4,499	-3,683	-4,889	-4,541
Net Cash Per Share	-337.09	-287.81	-206.15	-168.75	-224.00	-208.05
Filing Date Shares Outstanding	21.55	21.82	21.82	21.82	21.83	21.83
Total Common Shares Outstanding	21.55	21.82	21.82	21.82	21.83	21.83
Working Capital	4,665	4,103	3,218	3,393	3,179	2,746
Book Value Per Share	592.25	569.58	525.93	504.15	501.52	482.67
Tangible Book Value	12,608	12,227	11,204	10,787	10,765	10,434
Tangible Book Value Per Share	585.10	560.27	513.38	494.25	493.23	478.04

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