Yokowo Co., Ltd. (TYO:6800)

Yokowo 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	19,887	18,702	17,687	13,816	15,463	12,352
Cash & Short-Term Investments	19,887	18,702	17,687	13,816	15,463	12,352
Cash Growth	9.74%	5.74%	28.02%	-10.65%	25.19%	71.82%
Receivables	14,102	13,126	12,346	13,049	11,023	10,771
Inventory	15,917	14,775	14,281	15,679	10,311	8,680
Other Current Assets	2,385	2,566	2,041	1,996	1,620	1,459
Total Current Assets	52,291	49,169	46,355	44,540	38,417	33,262
Property, Plant & Equipment	19,639	19,754	18,077	16,544	13,909	11,296
Long-Term Investments	-	5,391	4,112	3,945	3,195	1,938
Other Intangible Assets	2,698	1,642	1,210	1,162	1,003	900
Long-Term Deferred Tax Assets	-	450	901	678	344	737
Other Long-Term Assets	6,021	2	1	1	-	1
Total Assets	80,649	76,408	70,656	66,870	56,868	48,134
Accounts Payable	7,728	6,310	6,483	7,991	6,491	6,428
Accrued Expenses	737	904	956	871	673	600
Short-Term Debt	4,999	6,158	5,804	5,570	5,024	6,489
Current Portion of Long-Term Debt	1,659	1,600	-	-	3,400	-
Current Portion of Leases	-	438	348	343	310	253
Current Income Taxes Payable	953	518	515	1,476	725	770
Other Current Liabilities	4,806	3,697	3,784	3,933	3,257	3,040
Total Current Liabilities	20,882	19,625	17,890	20,184	19,880	17,580
Long-Term Debt	4,797	4,500	4,600	1,600	-	3,400
Long-Term Leases	-	893	427	259	420	292
Long-Term Deferred Tax Liabilities	-	436	105	123	154	135
Other Long-Term Liabilities	1,156	24	9	9	12	14
Total Liabilities	27,454	26,025	23,433	22,543	20,668	21,604
Common Stock	7,819	7,819	7,819	7,819	6,387	3,996
Additional Paid-In Capital	7,804	7,804	7,804	7,804	6,373	3,981
Retained Earnings	29,903	28,418	28,001	25,950	22,199	19,045
Treasury Stock	-635	-635	-634	-634	-633	-664
Comprehensive Income & Other	8,209	6,897	4,165	3,332	1,833	148
Total Common Equity	53,100	50,303	47,155	44,271	36,159	26,506
Minority Interest	95	80	68	56	41	24
Shareholders' Equity	53,195	50,383	47,223	44,327	36,200	26,530
Total Liabilities & Equity	80,649	76,408	70,656	66,870	56,868	48,134
Total Debt	11,455	13,589	11,179	7,772	9,154	10,434
Net Cash (Debt)	8,432	5,113	6,508	6,044	6,309	1,918
Net Cash Growth	42.38%	-21.44%	7.68%	-4.20%	228.94%	-
Net Cash Per Share	361.72	219.35	279.18	262.18	302.69	94.50
Filing Date Shares Outstanding	23.31	23.31	23.31	23.31	22.04	20.29
Total Common Shares Outstanding	23.31	23.31	23.31	23.31	22.04	20.28
Working Capital	31,409	29,544	28,465	24,356	18,537	15,682
Book Value Per Share	2277.93	2157.92	2022.87	1899.14	1640.50	1306.68
Tangible Book Value	50,402	48,661	45,945	43,109	35,156	25,606
Tangible Book Value Per Share	2162.18	2087.48	1970.96	1849.29	1594.99	1262.32
Order Backlog	-	6,264	5,453	6,015	5,536	5,052

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.