Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group Holdings 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	49,183	47,001	20,388	15,722	14,388	21,825
Cash & Short-Term Investments	49,183	47,001	20,388	15,722	14,388	21,825
Cash Growth	-2.01%	130.53%	29.68%	9.27%	-34.08%	-15.32%
Accounts Receivable	134,140	118,834	64,238	55,999	49,495	51,119
Other Receivables	-	17,715	8,532	7,507	7,748	7,348
Receivables	134,140	136,549	72,770	63,506	57,243	58,467
Inventory	53,792	37,969	17,432	12,544	10,237	10,707
Other Current Assets	23,417	3,347	2,706	1,059	1,027	748
Total Current Assets	260,532	224,866	113,296	92,831	82,895	91,747
Property, Plant & Equipment	116,099	98,493	67,488	54,101	50,512	49,737
Long-Term Investments	35,366	35,559	20,237	16,470	14,941	13,571
Goodwill	38,221	41,557	21,275	14,700	16,718	18,026
Other Intangible Assets	5,666	3,811	2,029	759	757	657
Long-Term Deferred Tax Assets	-	2,092	1,371	695	538	236
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	455,885	407,641	225,766	180,890	168,114	175,773
Accounts Payable	177,510	143,881	76,419	68,747	61,808	63,713
Accrued Expenses	1,450	2,904	2,415	1,654	1,688	1,521
Short-Term Debt	30,452	20,474	11,599	2,210	1,550	1,700
Current Portion of Long-Term Debt	16,008	14,614	6,465	6,206	7,162	6,521
Current Portion of Leases	-	2,206	1,803	1,504	1,451	1,572
Current Income Taxes Payable	2,439	13,377	9,267	8,110	7,659	6,544
Other Current Liabilities	36,402	22,708	11,373	8,848	6,855	7,823
Total Current Liabilities	264,261	220,164	119,341	97,279	88,173	89,394
Long-Term Debt	77,178	71,597	25,292	10,698	13,329	18,395
Long-Term Leases	-	6,504	5,527	5,513	5,621	5,920
Long-Term Deferred Tax Liabilities	-	6,597	2,049	1,930	1,838	1,802
Other Long-Term Liabilities	21,428	5,973	4,929	3,647	3,583	2,905
Total Liabilities	365,321	313,353	158,821	120,356	113,523	119,658
Common Stock	9,224	9,175	2,974	2,974	2,974	2,974
Additional Paid-In Capital	1,581	7,144	542	1,185	1,191	3,406
Retained Earnings	69,673	64,378	57,106	50,235	44,201	42,930
Treasury Stock	-1	-	-	-	-	-
Comprehensive Income & Other	7,712	9,762	3,804	3,629	3,951	3,386
Total Common Equity	88,189	90,459	64,426	58,023	52,317	52,696
Minority Interest	2,375	3,829	2,519	2,511	2,274	3,419
Shareholders' Equity	90,564	94,288	66,945	60,534	54,591	56,115
Total Liabilities & Equity	455,885	407,641	225,766	180,890	168,114	175,773
Total Debt	123,638	115,395	50,686	26,131	29,113	34,108
Net Cash (Debt)	-74,455	-68,394	-30,298	-10,409	-14,725	-12,283
Net Cash Per Share	-2720.39	-2808.42	-1280.53	-439.44	-621.66	-604.92
Filing Date Shares Outstanding	27.73	27.69	23.69	23.69	23.69	23.69
Total Common Shares Outstanding	27.73	27.69	23.69	23.69	23.69	23.69
Working Capital	-3,729	4,702	-6,045	-4,448	-5,278	2,353
Book Value Per Share	3180.70	3267.27	2719.93	2449.60	2208.70	2224.70
Tangible Book Value	44,302	45,091	41,122	42,564	34,842	34,013
Tangible Book Value Per Share	1597.83	1628.63	1736.09	1796.96	1470.95	1435.95
Order Backlog	-	-	-	-	5,172	11,017

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