Yoshitake Inc. (TYO:6488)

Yoshitake Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,495	3,069	2,284	2,884	2,551	2,364
Short-Term Investments	342	73	178	-	-	-
Cash & Short-Term Investments	3,837	3,142	2,462	2,884	2,551	2,364
Cash Growth	33.09%	27.62%	-14.63%	13.05%	7.91%	49.34%
Receivables	3,019	3,067	2,670	2,651	2,351	2,528
Inventory	3,548	3,302	3,082	2,481	2,543	2,726
Other Current Assets	252	273	261	209	160	129
Total Current Assets	10,656	9,784	8,475	8,225	7,605	7,747
Property, Plant & Equipment	4,759	4,615	4,464	4,124	3,515	3,577
Long-Term Investments	4,041	3,981	3,478	2,776	2,814	1,993
Goodwill	941	853	307	-	-	-
Other Intangible Assets	28	34	47	46	61	72
Long-Term Deferred Tax Assets	-	71	23	140	132	165
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	20,426	19,340	16,796	15,313	14,128	13,556
Accounts Payable	925	770	761	622	550	568
Accrued Expenses	109	213	171	159	154	163
Short-Term Debt	500	400	300	-	-	-
Current Portion of Long-Term Debt	144	140	1	-	-	-
Current Portion of Leases	-	40	25	24	26	28
Current Income Taxes Payable	47	320	158	281	146	163
Other Current Liabilities	459	343	273	232	181	205
Total Current Liabilities	2,184	2,226	1,689	1,318	1,057	1,127
Long-Term Debt	387	489	20	-	-	-
Long-Term Leases	117	135	30	47	67	89
Other Long-Term Liabilities	220	144	44	41	33	33
Total Liabilities	3,484	3,553	2,319	2,128	1,868	1,952
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Additional Paid-In Capital	2,657	2,657	2,657	2,657	2,657	2,657
Retained Earnings	10,405	9,987	9,185	8,440	7,664	7,292
Treasury Stock	-489	-489	-467	-454	-454	-454
Comprehensive Income & Other	2,322	1,585	1,118	559	415	131
Total Common Equity	16,803	15,648	14,401	13,110	12,190	11,534
Minority Interest	139	139	76	75	70	70
Shareholders' Equity	16,942	15,787	14,477	13,185	12,260	11,604
Total Liabilities & Equity	20,426	19,340	16,796	15,313	14,128	13,556
Total Debt	1,148	1,204	376	71	93	117
Net Cash (Debt)	2,689	1,938	2,086	2,813	2,458	2,247
Net Cash Growth	95.14%	-7.09%	-25.84%	14.44%	9.39%	47.25%
Net Cash Per Share	211.43	152.18	163.51	220.37	192.56	176.03
Filing Date Shares Outstanding	12.72	12.72	12.74	12.76	12.76	12.76
Total Common Shares Outstanding	12.72	12.72	12.74	12.76	25.53	12.76
Working Capital	8,472	7,558	6,786	6,907	6,548	6,620
Book Value Per Share	1321.22	1230.39	1129.96	1027.05	477.49	903.59
Tangible Book Value	15,834	14,761	14,047	13,064	12,129	11,462
Tangible Book Value Per Share	1245.02	1160.65	1102.19	1023.45	475.10	897.95

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