Yushin Company (TYO:6482)

Yushin Company 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	11,689	13,405	16,169	12,404	11,690
Cash & Short-Term Investments	11,689	13,405	16,169	12,404	11,690
Cash Growth	-12.80%	-17.09%	30.35%	6.11%	35.21%
Accounts Receivable	6,795	6,000	5,461	5,898	5,527
Other Receivables	54	215	87	87	71
Receivables	6,849	6,215	5,548	5,985	5,598
Inventory	7,275	7,971	6,388	5,849	4,983
Prepaid Expenses	-	251	181	170	122
Other Current Assets	607	361	352	92	116
Total Current Assets	26,420	28,203	28,638	24,500	22,509
Property, Plant & Equipment	10,787	10,749	10,746	10,926	10,531
Long-Term Investments	1,080	1,013	616	632	732
Goodwill	440	495	-	-	-
Other Intangible Assets	1,727	1,766	192	186	254
Long-Term Deferred Tax Assets	590	594	649	647	621
Other Long-Term Assets	1	1	2	1	2
Total Assets	41,045	42,821	40,843	36,892	34,649
Accounts Payable	1,918	2,533	2,623	2,646	2,774
Accrued Expenses	349	573	448	568	583
Current Income Taxes Payable	1,096	1,055	861	1,080	942
Other Current Liabilities	1,518	3,558	4,080	1,374	1,022
Total Current Liabilities	4,881	7,719	8,012	5,668	5,321
Long-Term Deferred Tax Liabilities	356	387	6	24	23
Other Long-Term Liabilities	197	183	76	54	48
Total Liabilities	5,548	8,404	8,258	5,846	5,479
Common Stock	1,985	1,985	1,985	1,985	1,985
Additional Paid-In Capital	2,024	2,024	2,024	2,024	2,024
Retained Earnings	30,137	29,125	28,454	27,212	25,848
Treasury Stock	-1,355	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	2,319	2,289	1,168	927	432
Total Common Equity	35,110	34,068	32,276	30,793	28,934
Minority Interest	387	349	309	253	236
Shareholders' Equity	35,497	34,417	32,585	31,046	29,170
Total Liabilities & Equity	41,045	42,821	40,843	36,892	34,649
Net Cash (Debt)	11,689	13,405	16,169	12,404	11,690
Net Cash Growth	-12.80%	-17.09%	30.35%	6.11%	35.21%
Net Cash Per Share	343.44	393.86	475.07	364.44	343.46
Filing Date Shares Outstanding	34.03	34.03	34.03	34.04	34.04
Total Common Shares Outstanding	34.03	34.03	34.03	34.04	34.04
Working Capital	21,539	20,484	20,626	18,832	17,188
Book Value Per Share	1031.60	1000.97	948.32	904.74	850.11
Tangible Book Value	32,943	31,807	32,084	30,607	28,680
Tangible Book Value Per Share	967.93	934.54	942.68	899.27	842.65
Order Backlog	-	8,761	9,987	5,590	4,632

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