Yorozu Corporation (TYO:7294)

Yorozu 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	24,018	22,287	23,617	28,866	29,259	19,019
Cash & Short-Term Investments	24,018	22,287	23,617	28,866	29,259	19,019
Cash Growth	1.72%	-5.63%	-18.18%	-1.34%	53.84%	-23.83%
Accounts Receivable	28,254	30,614	26,104	20,675	20,415	20,122
Other Receivables	-	2,114	1,719	1,424	1,543	2,328
Receivables	28,254	32,728	27,823	22,099	21,958	22,450
Inventory	15,107	16,546	18,101	13,129	10,477	14,117
Other Current Assets	12,090	3,812	3,041	2,381	2,027	2,800
Total Current Assets	79,469	75,373	72,582	66,475	63,721	58,386
Property, Plant & Equipment	51,204	54,773	59,288	57,557	59,820	71,203
Long-Term Investments	11,485	9,473	6,979	7,055	8,206	5,686
Other Intangible Assets	148	206	184	149	202	270
Long-Term Deferred Tax Assets	-	2,430	2,476	2,754	2,772	4,153
Other Long-Term Assets	4	2	2	2	2	2
Total Assets	142,310	142,257	141,511	133,992	134,723	139,700
Accounts Payable	15,209	18,012	16,961	16,182	14,905	14,385
Accrued Expenses	1,609	4,880	5,198	4,091	3,949	5,109
Short-Term Debt	7,756	12,986	5,365	3,450	3,200	6,137
Current Portion of Long-Term Debt	5,211	6,065	8,940	12,871	13,051	7,866
Current Income Taxes Payable	499	2,348	1,803	1,505	1,745	1,484
Other Current Liabilities	14,183	5,524	6,126	6,493	2,481	2,569
Total Current Liabilities	44,467	49,815	44,393	44,592	39,331	37,550
Long-Term Debt	23,051	14,210	17,809	16,525	26,614	23,873
Other Long-Term Liabilities	5,786	1,856	933	1,241	1,612	2,165
Total Liabilities	74,205	66,766	64,073	63,614	68,985	65,150
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	9,323	9,372	9,429	9,494	9,762	9,874
Retained Earnings	37,789	43,957	48,634	47,548	46,925	53,429
Treasury Stock	-889	-1,136	-1,303	-1,482	-1,593	-1,827
Comprehensive Income & Other	6,905	8,276	1,268	-4,103	-7,294	-7,330
Total Common Equity	59,328	66,669	64,228	57,657	54,000	60,346
Minority Interest	8,777	8,822	13,210	12,721	11,738	14,204
Shareholders' Equity	68,105	75,491	77,438	70,378	65,738	74,550
Total Liabilities & Equity	142,310	142,257	141,511	133,992	134,723	139,700
Total Debt	36,018	33,261	32,114	32,846	42,865	37,876
Net Cash (Debt)	-12,000	-10,974	-8,497	-3,980	-13,606	-18,857
Net Cash Per Share	-491.19	-452.97	-345.31	-162.42	-568.98	-793.21
Filing Date Shares Outstanding	24.43	24.32	24.14	24.02	23.94	23.86
Total Common Shares Outstanding	24.43	24.26	24.14	24.02	23.94	23.78
Working Capital	35,002	25,558	28,189	21,883	24,390	20,836
Book Value Per Share	2428.43	2748.17	2660.35	2400.58	2255.64	2538.05
Tangible Book Value	59,180	66,463	64,044	57,508	53,798	60,076
Tangible Book Value Per Share	2422.37	2739.68	2652.73	2394.38	2247.20	2526.69
Order Backlog	-	49,124	49,644	44,192	38,286	39,775

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.