Ya-Man Ltd. (TYO:6630)

Ya-Man Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	17,369	16,605	16,146	16,649	12,957	7,632
Cash & Short-Term Investments	17,369	16,605	16,146	16,649	12,957	7,632
Cash Growth	2.67%	2.84%	-3.02%	28.49%	69.77%	-6.16%
Accounts Receivable	3,884	3,854	4,935	5,194	4,000	3,022
Other Receivables	347	607	937	933	1,663	1,347
Receivables	4,231	4,461	5,872	6,127	5,663	4,369
Inventory	4,004	4,056	5,132	4,118	3,692	2,034
Other Current Assets	734	894	1,416	1,013	1,226	1,005
Total Current Assets	26,338	26,016	28,566	27,907	23,538	15,040
Property, Plant & Equipment	792	899	543	541	691	608
Long-Term Investments	1,237	921	916	966	819	268
Goodwill	651	-	-	-	-	571
Other Intangible Assets	662	690	590	624	559	618
Long-Term Deferred Tax Assets	-	562	362	513	247	186
Other Long-Term Assets	468	2	2	1	1	1
Total Assets	30,148	29,090	30,979	30,552	25,855	17,292
Accounts Payable	1,316	782	1,521	1,870	2,600	1,622
Accrued Expenses	51	122	112	80	66	61
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	332	606	624	624	628	117
Current Portion of Leases	-	8	9	7	8	8
Current Income Taxes Payable	14	1,140	1,916	4,030	3,405	1,443
Other Current Liabilities	1,706	469	499	509	285	272
Total Current Liabilities	3,419	3,127	4,681	7,120	6,992	3,823
Long-Term Debt	428	100	706	1,330	1,954	82
Long-Term Leases	-	14	12	8	16	24
Other Long-Term Liabilities	11	736	145	1	-	1
Total Liabilities	3,858	3,977	5,544	8,459	8,962	3,930
Common Stock	1,813	1,813	1,813	1,813	1,813	1,813
Additional Paid-In Capital	1,432	1,432	1,432	1,432	1,432	1,432
Retained Earnings	25,317	24,688	25,004	21,678	16,543	13,014
Treasury Stock	-2,887	-2,887	-2,887	-2,887	-2,887	-2,887
Comprehensive Income & Other	615	67	73	57	-8	-10
Shareholders' Equity	26,290	25,113	25,435	22,093	16,893	13,362
Total Liabilities & Equity	30,148	29,090	30,979	30,552	25,855	17,292
Total Debt	760	728	1,351	1,969	2,606	531
Net Cash (Debt)	16,609	15,877	14,795	14,680	10,351	7,101
Net Cash Growth	3.45%	7.31%	0.78%	41.82%	45.77%	-5.96%
Net Cash Per Share	301.87	288.56	268.90	266.81	188.13	127.05
Filing Date Shares Outstanding	55.02	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.02	55.02	55.02	55.02	55.02	55.02
Working Capital	22,919	22,889	23,885	20,787	16,546	11,217
Book Value Per Share	477.82	456.42	462.28	401.54	307.03	242.85
Tangible Book Value	24,977	24,423	24,845	21,469	16,334	12,173
Tangible Book Value Per Share	453.95	443.88	451.55	390.19	296.87	221.24

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