Yushiro Inc. (TYO:5013)

Yushiro 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	13,349	12,338	8,028	7,256	8,077	7,160
Cash & Short-Term Investments	13,349	12,338	8,028	7,256	8,077	7,160
Cash Growth	11.95%	53.69%	10.64%	-10.17%	12.81%	0.21%
Receivables	10,842	9,999	9,357	7,855	6,709	6,623
Inventory	7,747	7,079	7,147	5,822	4,071	4,332
Other Current Assets	1,734	734	1,241	862	473	488
Total Current Assets	33,672	30,150	25,773	21,795	19,330	18,603
Property, Plant & Equipment	10,879	10,900	10,879	11,293	11,325	12,086
Long-Term Investments	11,533	15,138	14,030	12,595	12,419	10,525
Goodwill	1,673	1,843	1,949	1,885	1,871	2,167
Other Intangible Assets	4,017	4,049	3,550	3,440	3,330	3,787
Long-Term Deferred Tax Assets	77	88	101	75	92	151
Other Long-Term Assets	1,865	1	1	2	2	1
Total Assets	63,716	62,169	56,283	51,085	48,369	47,320
Accounts Payable	6,052	5,190	5,381	4,519	3,554	3,705
Accrued Expenses	341	445	367	375	405	401
Short-Term Debt	4,928	4,894	4,943	3,052	3,411	2,344
Current Portion of Leases	105	95	98	28	31	28
Current Income Taxes Payable	452	1,410	1,074	1,186	1,227	1,258
Other Current Liabilities	2,717	1,849	1,487	1,386	1,130	1,157
Total Current Liabilities	14,595	13,883	13,350	10,546	9,758	8,893
Long-Term Debt	838	1,478	2,392	3,154	3,428	3,646
Long-Term Leases	247	128	138	60	63	69
Long-Term Deferred Tax Liabilities	2,338	2,546	1,900	1,854	1,316	1,166
Other Long-Term Liabilities	203	200	211	209	253	310
Total Liabilities	19,493	19,536	19,300	17,218	16,198	15,452
Common Stock	4,249	4,249	4,249	4,249	4,249	4,249
Additional Paid-In Capital	3,931	3,931	3,931	3,991	4,014	4,014
Retained Earnings	29,171	27,433	24,855	24,522	24,835	24,577
Treasury Stock	-589	-384	-384	-384	-415	-427
Comprehensive Income & Other	4,764	4,967	1,994	-940	-2,549	-2,614
Total Common Equity	41,526	40,196	34,645	31,438	30,134	29,799
Minority Interest	2,697	2,437	2,338	2,429	2,037	2,069
Shareholders' Equity	44,223	42,633	36,983	33,867	32,171	31,868
Total Liabilities & Equity	63,716	62,169	56,283	51,085	48,369	47,320
Total Debt	6,118	6,595	7,571	6,294	6,933	6,087
Net Cash (Debt)	7,231	5,743	457	962	1,144	1,073
Net Cash Growth	42.29%	1156.67%	-52.50%	-15.91%	6.62%	352.74%
Net Cash Per Share	535.05	422.00	33.58	70.74	84.23	79.03
Filing Date Shares Outstanding	13.51	13.61	13.61	13.61	13.59	13.58
Total Common Shares Outstanding	13.51	13.61	13.61	13.61	13.59	13.58
Working Capital	19,077	16,267	12,423	11,249	9,572	9,710
Book Value Per Share	3072.70	2953.50	2545.61	2309.97	2218.03	2194.77
Tangible Book Value	35,836	34,304	29,146	26,113	24,933	23,845
Tangible Book Value Per Share	2651.67	2520.57	2141.56	1918.70	1835.21	1756.25

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