Yottavias Co.,Ltd. (TYO:5598)

Yottavias Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	280	292	281	275	261
Cash & Short-Term Investments	280	292	281	275	261
Cash Growth	-13.85%	3.91%	2.18%	5.36%	-
Accounts Receivable	74	66	71	82	62
Receivables	74	66	71	112	142
Inventory	-	5	1	-	-
Prepaid Expenses	2	2	2	2	1
Other Current Assets	8	13	3	3	7
Total Current Assets	364	378	358	392	411
Property, Plant & Equipment	24	17	15	15	3
Long-Term Investments	36	35	33	32	30
Other Intangible Assets	-	-	1	1	2
Long-Term Deferred Tax Assets	4	4	9	5	7
Other Long-Term Assets	1	2	1	2	2
Total Assets	429	436	417	447	455
Accounts Payable	58	48	56	46	42
Accrued Expenses	9	7	13	19	9
Current Portion of Long-Term Debt	74	78	57	68	85
Current Income Taxes Payable	20	11	17	15	40
Other Current Liabilities	24	18	27	16	20
Total Current Liabilities	185	162	170	164	196
Long-Term Debt	69	105	96	109	118
Other Long-Term Liabilities	9	9	9	9	1
Total Liabilities	263	276	275	282	315
Common Stock	20	20	20	20	20
Retained Earnings	192	186	168	145	120
Treasury Stock	-46	-46	-46	-	-
Shareholders' Equity	166	160	142	165	140
Total Liabilities & Equity	429	436	417	447	455
Total Debt	143	183	153	177	203
Net Cash (Debt)	137	109	128	98	58
Net Cash Growth	35.64%	-14.84%	30.61%	68.97%	-
Net Cash Per Share	355.38	282.75	321.95	245.00	145.00
Filing Date Shares Outstanding	0.39	0.39	0.4	0.4	0.4
Total Common Shares Outstanding	0.39	0.39	0.4	0.4	0.4
Working Capital	179	216	188	228	215
Book Value Per Share	430.61	415.05	359.34	412.50	350.00
Tangible Book Value	166	160	141	164	138
Tangible Book Value Per Share	430.61	415.05	356.81	410.00	345.00

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