Ya-Man Ltd. (TYO:6630)

Ya-Man Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16,514	16,605	16,146	16,649	12,957
Short-Term Investments	454	-	-	-	-
Cash & Short-Term Investments	16,968	16,605	16,146	16,649	12,957
Cash Growth	2.19%	2.84%	-3.02%	28.49%	69.77%
Accounts Receivable	3,943	3,854	4,935	5,194	4,000
Other Receivables	679	607	937	933	1,663
Receivables	4,622	4,461	5,872	6,127	5,663
Inventory	3,725	4,056	5,132	4,118	3,692
Other Current Assets	325	894	1,416	1,013	1,226
Total Current Assets	25,640	26,016	28,566	27,907	23,538
Property, Plant & Equipment	678	899	543	541	691
Long-Term Investments	1,316	921	916	966	819
Goodwill	615	-	-	-	-
Other Intangible Assets	642	690	590	624	559
Long-Term Deferred Tax Assets	-	562	362	513	247
Other Long-Term Assets	545	2	2	1	1
Total Assets	29,436	29,090	30,979	30,552	25,855
Accounts Payable	1,030	782	1,521	1,870	2,600
Accrued Expenses	101	122	112	80	66
Current Portion of Long-Term Debt	182	606	624	624	628
Current Portion of Leases	9	8	9	7	8
Current Income Taxes Payable	1	1,140	1,916	4,030	3,405
Other Current Liabilities	1,656	469	499	509	285
Total Current Liabilities	2,979	3,127	4,681	7,120	6,992
Long-Term Debt	387	100	706	1,330	1,954
Long-Term Leases	17	14	12	8	16
Long-Term Deferred Tax Liabilities	155	-	-	-	-
Other Long-Term Liabilities	3	736	145	1	-
Total Liabilities	3,541	3,977	5,544	8,459	8,962
Common Stock	1,813	1,813	1,813	1,813	1,813
Additional Paid-In Capital	1,432	1,432	1,432	1,432	1,432
Retained Earnings	24,901	24,688	25,004	21,678	16,543
Treasury Stock	-2,887	-2,887	-2,887	-2,887	-2,887
Comprehensive Income & Other	636	67	73	57	-8
Shareholders' Equity	25,895	25,113	25,435	22,093	16,893
Total Liabilities & Equity	29,436	29,090	30,979	30,552	25,855
Total Debt	595	728	1,351	1,969	2,606
Net Cash (Debt)	16,373	15,877	14,795	14,680	10,351
Net Cash Growth	3.12%	7.31%	0.78%	41.82%	45.77%
Net Cash Per Share	297.58	288.56	268.90	266.81	188.13
Filing Date Shares Outstanding	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.02	55.02	55.02	55.02	55.02
Working Capital	22,661	22,889	23,885	20,787	16,546
Book Value Per Share	470.64	456.42	462.28	401.54	307.03
Tangible Book Value	24,638	24,423	24,845	21,469	16,334
Tangible Book Value Per Share	447.79	443.88	451.55	390.19	296.87

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