es Networks Co., Ltd. (TYO:5867)

The Shyft Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,016	1,260	1,098	1,333	1,671	1,320
Cash & Short-Term Investments	1,016	1,260	1,098	1,333	1,671	1,320
Cash Growth	-23.78%	14.75%	-17.63%	-20.23%	26.63%	30.93%
Receivables	402	354	326	275	162	148.08
Inventory	-	1	8	11	23	37.41
Other Current Assets	176	183	144	111	116	99.81
Total Current Assets	1,594	1,798	1,576	1,730	1,972	1,605
Property, Plant & Equipment	160	165	185	42	63	52.46
Long-Term Investments	291	287	445	563	326	-
Other Intangible Assets	-	-	1	1	3	5.63
Long-Term Deferred Tax Assets	17	30	10	42	35	-
Other Long-Term Assets	1	1	1	1	1	475.88
Total Assets	2,063	2,281	2,218	2,379	2,400	2,139
Accrued Expenses	13	16	10	11	73	-
Short-Term Debt	-	-	-	-	50	467.28
Current Portion of Long-Term Debt	154	222	311	349	365	-
Current Income Taxes Payable	149	291	181	238	175	-
Other Current Liabilities	194	126	93	102	94	182.48
Total Current Liabilities	510	655	595	700	757	649.77
Long-Term Debt	36	54	227	420	450	542.42
Other Long-Term Liabilities	2	2	1	-	3	0
Total Liabilities	548	711	823	1,120	1,210	1,192
Common Stock	567	567	567	567	567	946.71
Additional Paid-In Capital	246	246	246	246	246	-
Retained Earnings	647	702	542	562	580	-
Treasury Stock	-58	-58	-83	-161	-240	-
Comprehensive Income & Other	47	46	62	-	9	-
Total Common Equity	1,449	1,503	1,334	1,214	1,162	946.71
Minority Interest	66	67	61	45	28	-
Shareholders' Equity	1,515	1,570	1,395	1,259	1,190	946.71
Total Liabilities & Equity	2,063	2,281	2,218	2,379	2,400	2,139
Total Debt	190	276	538	769	865	1,010
Net Cash (Debt)	826	984	560	564	806	309.93
Net Cash Growth	46.45%	75.71%	-0.71%	-30.03%	160.06%	-26.57%
Net Cash Per Share	274.45	327.00	190.06	194.69	288.96	-
Filing Date Shares Outstanding	3	3	2.99	2.9	2.79	-
Total Common Shares Outstanding	3	3	2.99	2.9	2.79	-
Working Capital	1,084	1,143	981	1,030	1,215	-
Book Value Per Share	483.53	501.45	445.45	419.07	416.58	-
Tangible Book Value	1,449	1,503	1,333	1,213	1,159	-
Tangible Book Value Per Share	483.53	501.45	445.12	418.72	415.51	-

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