SHUEI YOBIKO Co., Ltd. (TYO:4678)

SHUEI YOBIKO 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	932	1,149	1,961	1,861	1,553	1,207
Cash & Short-Term Investments	932	1,149	1,961	1,861	1,553	1,207
Cash Growth	24.10%	-41.41%	5.37%	19.83%	28.67%	87.42%
Receivables	412	150	122	134	144	147
Inventory	50	83	94	109	124	108
Other Current Assets	367	396	341	375	626	438
Total Current Assets	1,761	1,778	2,518	2,479	2,447	1,900
Property, Plant & Equipment	5,562	5,142	5,573	5,879	6,229	6,481
Long-Term Investments	1,875	1,947	2,034	2,223	2,202	2,588
Other Intangible Assets	18	21	34	109	190	262
Long-Term Deferred Charges	4	5	7	9	11	15
Other Long-Term Assets	2	3	3	1	3	1
Total Assets	9,222	8,896	10,169	10,700	11,082	11,247
Accrued Expenses	46	167	163	159	157	158
Short-Term Debt	730	190	290	545	1,310	710
Current Portion of Long-Term Debt	181	244	275	427	393	536
Current Portion of Leases	-	67	65	75	74	87
Current Income Taxes Payable	653	677	823	795	839	938
Other Current Liabilities	680	543	908	931	744	686
Total Current Liabilities	2,290	1,888	2,524	2,932	3,517	3,115
Long-Term Debt	248	329	442	597	500	893
Long-Term Leases	-	71	130	192	257	287
Long-Term Deferred Tax Liabilities	93	94	69	78	26	14
Other Long-Term Liabilities	1,301	1,283	1,362	1,400	1,519	1,793
Total Liabilities	4,891	4,594	5,455	6,083	6,436	6,786
Common Stock	2,089	2,089	2,089	2,089	2,089	2,089
Additional Paid-In Capital	1,835	1,835	1,835	1,835	1,835	1,835
Retained Earnings	348	311	803	674	686	536
Comprehensive Income & Other	59	67	-13	19	36	1
Shareholders' Equity	4,331	4,302	4,714	4,617	4,646	4,461
Total Liabilities & Equity	9,222	8,896	10,169	10,700	11,082	11,247
Total Debt	1,159	901	1,202	1,836	2,534	2,513
Net Cash (Debt)	-227	248	759	25	-981	-1,306
Net Cash Growth	-	-67.33%	2936.00%	-	-	-
Net Cash Per Share	-33.83	36.96	113.12	3.73	-146.21	-194.65
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Working Capital	-529	-110	-6	-453	-1,070	-1,215
Book Value Per Share	645.49	641.16	702.57	688.11	692.43	664.86
Tangible Book Value	4,313	4,281	4,680	4,508	4,456	4,199
Tangible Book Value Per Share	642.80	638.03	697.50	671.87	664.12	625.81

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