Ya-Man Ltd. (TYO:6630)

Ya-Man Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	15,388	16,968	16,605	16,146	16,649	12,957
Cash & Short-Term Investments	15,388	16,968	16,605	16,146	16,649	12,957
Cash Growth	-8.10%	2.19%	2.84%	-3.02%	28.49%	69.77%
Accounts Receivable	3,314	3,943	3,854	4,935	5,194	4,000
Other Receivables	286	679	607	937	933	1,663
Receivables	3,600	4,622	4,461	5,872	6,127	5,663
Inventory	4,261	3,725	4,056	5,132	4,118	3,692
Other Current Assets	1,106	325	894	1,416	1,013	1,226
Total Current Assets	24,355	25,640	26,016	28,566	27,907	23,538
Property, Plant & Equipment	762	761	899	543	541	691
Long-Term Investments	1,856	1,776	921	916	966	819
Goodwill	544	615	-	-	-	-
Other Intangible Assets	588	642	690	590	624	559
Long-Term Deferred Tax Assets	-	-	562	362	513	247
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	28,107	29,436	29,090	30,979	30,552	25,855
Accounts Payable	1,422	1,030	782	1,521	1,870	2,600
Accrued Expenses	101	101	122	112	80	66
Current Portion of Long-Term Debt	82	182	606	624	624	628
Current Portion of Leases	-	9	8	9	7	8
Current Income Taxes Payable	931	878	1,140	1,916	4,030	3,405
Other Current Liabilities	460	779	469	499	509	285
Total Current Liabilities	2,996	2,979	3,127	4,681	7,120	6,992
Long-Term Debt	346	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	214	2	736	145	1	-
Total Liabilities	3,556	3,540	3,977	5,544	8,459	8,962
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	23,443	24,901	24,688	25,004	21,678	16,543
Treasury Stock	-2,887	-2,887	-2,887	-2,887	-2,887	-2,887
Comprehensive Income & Other	750	637	67	73	57	-8
Shareholders' Equity	24,551	25,896	25,113	25,435	22,093	16,893
Total Liabilities & Equity	28,107	29,436	29,090	30,979	30,552	25,855
Total Debt	428	595	728	1,351	1,969	2,606
Net Cash (Debt)	14,960	16,373	15,877	14,795	14,680	10,351
Net Cash Growth	-5.52%	3.12%	7.31%	0.78%	41.82%	45.77%
Net Cash Per Share	271.90	297.58	288.56	268.90	266.81	188.13
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	21,359	22,661	22,889	23,885	20,787	16,546
Book Value Per Share	446.21	470.66	456.42	462.28	401.54	307.03
Tangible Book Value	23,419	24,639	24,423	24,845	21,469	16,334
Tangible Book Value Per Share	425.64	447.81	443.88	451.55	390.19	296.87

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