Yokota Manufacturing Co., Ltd. (TYO:6248)

Yokota Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,825	2,089	1,802	1,686	1,715	1,670
Cash & Short-Term Investments	1,825	2,089	1,802	1,686	1,715	1,670
Cash Growth	17.67%	15.93%	6.88%	-1.69%	2.70%	8.87%
Receivables	313	461	450	384	319	350
Inventory	366	261	268	245	178	193
Other Current Assets	29	5	4	5	2	2
Total Current Assets	2,533	2,816	2,524	2,320	2,214	2,215
Property, Plant & Equipment	616	596	556	562	540	557
Long-Term Investments	109	12	12	13	13	13
Other Intangible Assets	48	59	58	53	1	3
Long-Term Deferred Tax Assets	-	141	126	108	97	110
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	3,308	3,626	3,277	3,056	2,866	2,900
Accounts Payable	54	39	51	49	43	42
Accrued Expenses	111	55	55	54	54	55
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	34	447	340	257	180	265
Other Current Liabilities	93	50	31	17	18	21
Total Current Liabilities	292	592	478	378	295	383
Long-Term Leases	-	3	4	5	-	-
Pension & Post-Retirement Benefits	80	110	102	136	123	150
Other Long-Term Liabilities	37	3	1	2	1	2
Total Liabilities	409	708	585	521	419	535
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	126	122	122	122	122	122
Retained Earnings	2,668	2,687	2,461	2,282	2,194	2,112
Treasury Stock	-26	-22	-22	-	-	-
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	2,899	2,918	2,692	2,535	2,447	2,365
Total Liabilities & Equity	3,308	3,626	3,277	3,056	2,866	2,900
Total Debt	-	4	5	6	-	-
Net Cash (Debt)	1,825	2,085	1,797	1,680	1,715	1,670
Net Cash Growth	17.67%	16.03%	6.96%	-2.04%	2.70%	8.87%
Net Cash Per Share	983.76	1123.91	963.44	896.79	915.48	891.44
Filing Date Shares Outstanding	1.86	1.86	1.86	1.87	1.87	1.87
Total Common Shares Outstanding	1.86	1.86	1.86	1.87	1.87	1.87
Working Capital	2,241	2,224	2,046	1,942	1,919	1,832
Book Value Per Share	1562.71	1572.94	1451.05	1353.20	1306.22	1262.45
Tangible Book Value	2,851	2,859	2,634	2,482	2,446	2,362
Tangible Book Value Per Share	1536.83	1541.14	1419.78	1324.91	1305.69	1260.85
Order Backlog	-	687	710	632	508	502

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