Yamaichi Electronics Co.,Ltd. (TYO:6941)

Yamaichi Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,698	12,981	13,104	17,230	13,573	9,471
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	16,698	12,981	13,104	17,230	13,583	9,471
Cash Growth	-4.35%	-0.94%	-23.95%	26.85%	43.42%	2.29%
Receivables	8,324	7,331	7,554	6,672	8,461	5,400
Inventory	6,967	7,437	6,880	6,547	6,388	4,193
Other Current Assets	1,822	4,363	2,177	2,245	1,795	1,581
Total Current Assets	33,811	32,112	29,715	32,694	30,227	20,645
Property, Plant & Equipment	18,894	18,533	19,086	15,813	13,601	13,157
Long-Term Investments	1,402	1,428	1,465	1,318	1,096	1,300
Other Intangible Assets	1,307	993	517	229	244	125
Long-Term Deferred Tax Assets	342	322	277	313	201	235
Other Long-Term Assets	1	1	2	1	3	1
Total Assets	55,757	53,389	51,062	50,368	45,372	35,463
Accounts Payable	2,088	2,240	2,454	2,220	2,377	1,684
Accrued Expenses	1,037	681	423	1,158	1,025	367
Short-Term Debt	3,056	3,211	2,759	3,060	2,886	2,709
Current Portion of Long-Term Debt	-	40	40	40	10	240
Current Portion of Leases	457	427	404	337	357	440
Current Income Taxes Payable	1,679	1,907	908	1,493	1,661	344
Other Current Liabilities	2,565	1,937	2,243	2,120	2,359	1,460
Total Current Liabilities	10,882	10,443	9,231	10,428	10,675	7,244
Long-Term Debt	50	370	410	450	300	10
Long-Term Leases	2,283	2,253	2,298	2,111	2,045	2,101
Pension & Post-Retirement Benefits	117	94	65	37	34	72
Long-Term Deferred Tax Liabilities	-	134	254	19	-	-
Other Long-Term Liabilities	785	420	542	311	327	382
Total Liabilities	14,117	13,714	12,800	13,356	13,381	9,809
Common Stock	10,084	10,084	10,084	10,084	10,084	10,084
Additional Paid-In Capital	1,648	1,648	1,623	1,788	1,788	1,775
Retained Earnings	33,170	29,566	25,297	26,782	22,008	16,139
Treasury Stock	-6,500	-4,593	-2,092	-3,351	-2,653	-2,183
Comprehensive Income & Other	3,102	2,828	3,161	1,587	638	-288
Total Common Equity	41,504	39,533	38,073	36,890	31,865	25,527
Minority Interest	136	142	189	122	126	127
Shareholders' Equity	41,640	39,675	38,262	37,012	31,991	25,654
Total Liabilities & Equity	55,757	53,389	51,062	50,368	45,372	35,463
Total Debt	5,846	6,301	5,911	5,998	5,598	5,500
Net Cash (Debt)	10,852	6,680	7,193	11,232	7,985	3,971
Net Cash Growth	-6.94%	-7.13%	-35.96%	40.66%	101.08%	-17.61%
Net Cash Per Share	564.34	330.72	350.66	538.95	376.48	185.47
Filing Date Shares Outstanding	18.4	18.4	20.44	20.74	21.14	21.41
Total Common Shares Outstanding	18.4	19.4	20.44	20.74	21.14	21.41
Working Capital	22,929	21,669	20,484	22,266	19,552	13,401
Book Value Per Share	2255.97	2037.59	1862.36	1779.00	1507.58	1192.28
Tangible Book Value	40,197	38,540	37,556	36,661	31,621	25,402
Tangible Book Value Per Share	2184.93	1986.41	1837.07	1767.96	1496.04	1186.44
Order Backlog	-	12,989	16,347	6,592	13,107	7,598

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