Yodogawa Steel Works, Ltd. (TYO:5451)

Yodogawa Steel Works Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58,090	56,808	40,189	31,872	42,035
Short-Term Investments	2,995	4,009	4,207	2,120	6,821
Cash & Short-Term Investments	61,085	60,817	44,396	33,992	48,856
Cash Growth	0.44%	36.99%	30.61%	-30.42%	18.29%
Receivables	48,964	50,120	53,823	56,973	44,087
Inventory	47,045	43,281	49,685	46,327	26,088
Other Current Assets	2,763	1,901	2,963	7,231	4,787
Total Current Assets	159,857	156,119	150,867	144,523	123,818
Property, Plant & Equipment	57,808	55,940	56,602	56,459	52,599
Long-Term Investments	44,250	51,514	41,373	41,539	47,619
Other Intangible Assets	2,278	2,203	2,076	1,966	1,752
Long-Term Deferred Tax Assets	61	86	137	182	208
Other Long-Term Assets	2	1	2	2	1
Total Assets	264,256	265,863	251,057	244,671	225,997
Accounts Payable	16,694	16,878	20,868	23,005	15,991
Accrued Expenses	1,182	1,117	1,259	1,658	1,365
Short-Term Debt	840	544	1,328	1,320	-
Current Portion of Leases	72	60	61	76	40
Current Income Taxes Payable	3,504	2,097	3,159	3,590	2,717
Other Current Liabilities	7,467	7,417	8,417	7,908	8,240
Total Current Liabilities	29,759	28,113	35,092	37,557	28,353
Long-Term Leases	99	74	10	18	26
Long-Term Deferred Tax Liabilities	3,986	5,252	4,680	4,947	6,435
Other Long-Term Liabilities	11,146	13,251	3,821	3,888	3,916
Total Liabilities	49,137	52,033	49,152	52,734	45,689
Common Stock	23,220	23,220	23,220	23,220	23,220
Additional Paid-In Capital	12,481	18,279	18,267	18,272	18,108
Retained Earnings	133,392	126,905	126,064	118,475	110,835
Treasury Stock	-4,898	-11,845	-11,895	-11,992	-12,091
Comprehensive Income & Other	30,623	33,145	24,157	22,508	22,640
Total Common Equity	194,818	189,704	179,813	170,483	162,712
Minority Interest	20,301	24,126	22,092	21,454	17,596
Shareholders' Equity	215,119	213,830	201,905	191,937	180,308
Total Liabilities & Equity	264,256	265,863	251,057	244,671	225,997
Total Debt	1,011	678	1,399	1,414	66
Net Cash (Debt)	60,074	60,139	42,997	32,578	48,790
Net Cash Growth	-0.11%	39.87%	31.98%	-33.23%	20.12%
Net Cash Per Share	414.73	415.32	297.09	225.26	334.68
Filing Date Shares Outstanding	144.59	144.47	145.81	144.15	143.93
Total Common Shares Outstanding	144.59	144.47	145.81	144.15	143.93
Working Capital	130,098	128,006	115,775	106,966	95,465
Book Value Per Share	1347.42	1313.09	1233.22	1182.72	1130.51
Tangible Book Value	192,540	187,501	177,737	168,517	160,960
Tangible Book Value Per Share	1331.66	1297.84	1218.98	1169.08	1118.34
Order Backlog	29,633	30,436	28,816	31,464	23,022

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