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

Yamaichi Electronics 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	18,532	13,104	17,230	13,573	9,471	9,259
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	18,532	13,104	17,230	13,583	9,471	9,259
Cash Growth	34.55%	-23.95%	26.85%	43.42%	2.29%	11.31%
Receivables	5,665	7,554	6,672	8,461	5,400	4,891
Inventory	6,509	6,880	6,547	6,388	4,193	3,579
Other Current Assets	2,119	2,177	2,245	1,795	1,581	1,225
Total Current Assets	32,825	29,715	32,694	30,227	20,645	18,954
Property, Plant & Equipment	18,971	19,086	15,813	13,601	13,157	11,382
Long-Term Investments	1,536	1,465	1,318	1,096	1,300	1,211
Other Intangible Assets	841	517	229	244	125	132
Long-Term Deferred Tax Assets	270	277	313	201	235	213
Other Long-Term Assets	1	2	1	3	1	1
Total Assets	54,444	51,062	50,368	45,372	35,463	31,893
Accounts Payable	1,631	2,454	2,220	2,377	1,684	1,484
Accrued Expenses	692	423	1,158	1,025	367	393
Short-Term Debt	2,847	2,759	3,060	2,886	2,709	2,423
Current Portion of Long-Term Debt	-	40	40	10	240	299
Current Portion of Leases	399	404	337	357	440	306
Current Income Taxes Payable	1,850	908	1,493	1,661	344	393
Other Current Liabilities	2,264	2,243	2,120	2,359	1,460	1,398
Total Current Liabilities	9,683	9,231	10,428	10,675	7,244	6,696
Long-Term Debt	380	410	450	300	10	250
Long-Term Leases	2,324	2,298	2,111	2,045	2,101	1,161
Long-Term Deferred Tax Liabilities	-	254	19	-	-	-
Other Long-Term Liabilities	686	542	311	327	382	333
Total Liabilities	13,172	12,800	13,356	13,381	9,809	8,540
Common Stock	10,084	10,084	10,084	10,084	10,084	10,084
Additional Paid-In Capital	1,648	1,623	1,788	1,788	1,775	1,775
Retained Earnings	28,809	25,297	26,782	22,008	16,139	14,360
Treasury Stock	-3,069	-2,092	-3,351	-2,653	-2,183	-2,183
Comprehensive Income & Other	3,614	3,161	1,587	638	-288	-799
Total Common Equity	41,086	38,073	36,890	31,865	25,527	23,237
Minority Interest	186	189	122	126	127	116
Shareholders' Equity	41,272	38,262	37,012	31,991	25,654	23,353
Total Liabilities & Equity	54,444	51,062	50,368	45,372	35,463	31,893
Total Debt	5,950	5,911	5,998	5,598	5,500	4,439
Net Cash (Debt)	12,582	7,193	11,232	7,985	3,971	4,820
Net Cash Growth	57.85%	-35.96%	40.66%	101.08%	-17.61%	0.27%
Net Cash Per Share	618.89	350.66	538.95	376.48	185.47	223.53
Filing Date Shares Outstanding	20.1	20.44	20.74	21.14	21.41	21.41
Total Common Shares Outstanding	20.1	20.44	20.74	21.14	21.41	21.41
Working Capital	23,142	20,484	22,266	19,552	13,401	12,258
Book Value Per Share	2044.34	1862.36	1779.00	1507.58	1192.28	1085.32
Tangible Book Value	40,245	37,556	36,661	31,621	25,402	23,105
Tangible Book Value Per Share	2002.49	1837.07	1767.96	1496.04	1186.44	1079.15
Order Backlog	-	16,347	6,592	13,107	7,598	7,146

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