YAKUODO HOLDINGS Co., Ltd. (TYO:7679)

YAKUODO HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	10,294	4,952	5,280	4,255	9,137	1,958
Cash & Short-Term Investments	10,294	4,952	5,280	4,255	9,137	1,958
Cash Growth	78.22%	-6.21%	24.09%	-53.43%	366.65%	158.99%
Accounts Receivable	2,136	1,713	1,524	1,254	969	1,042
Other Receivables	-	-	89	83	73	2,248
Receivables	2,136	1,713	1,613	1,337	1,042	3,290
Inventory	27,678	24,506	21,463	19,218	17,821	15,104
Other Current Assets	2,305	2,070	2,063	1,816	1,620	1,638
Total Current Assets	42,413	33,241	30,419	26,626	29,620	21,990
Property, Plant & Equipment	32,827	31,412	31,235	29,803	25,535	23,037
Long-Term Investments	5,936	3,418	3,617	3,559	3,435	3,415
Other Intangible Assets	432	317	281	334	333	375
Long-Term Deferred Tax Assets	-	2,394	2,156	1,973	1,713	1,425
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	81,610	70,784	67,709	62,297	60,637	50,244
Accounts Payable	18,991	16,192	14,485	13,076	12,578	11,946
Accrued Expenses	317	627	585	558	508	465
Short-Term Debt	-	-	-	-	-	1,400
Current Portion of Long-Term Debt	3,158	2,343	2,943	3,005	3,124	2,262
Current Portion of Leases	-	300	201	141	63	22
Current Income Taxes Payable	760	981	1,107	616	1,141	758
Other Current Liabilities	5,496	4,098	3,926	3,094	3,471	5,015
Total Current Liabilities	28,722	24,541	23,247	20,490	20,885	21,868
Long-Term Debt	11,802	8,635	10,978	11,243	12,511	4,550
Long-Term Leases	-	2,318	1,627	1,225	603	174
Other Long-Term Liabilities	4,919	1,977	1,918	1,804	1,612	1,483
Total Liabilities	45,443	37,471	37,770	34,762	35,611	28,075
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,311	2,311	2,311	2,311	2,311	2,311
Retained Earnings	34,056	31,189	27,854	25,126	22,616	19,759
Treasury Stock	-300	-300	-300	-	-	-
Comprehensive Income & Other	-	13	-26	-2	-1	-1
Shareholders' Equity	36,167	33,313	29,939	27,535	25,026	22,169
Total Liabilities & Equity	81,610	70,784	67,709	62,297	60,637	50,244
Total Debt	14,960	13,596	15,749	15,614	16,301	8,408
Net Cash (Debt)	-4,666	-8,644	-10,469	-11,359	-7,164	-6,450
Net Cash Per Share	-238.12	-441.13	-532.87	-575.42	-362.91	-326.74
Filing Date Shares Outstanding	19.59	19.59	19.59	19.74	19.74	19.74
Total Common Shares Outstanding	19.59	19.59	19.59	19.74	19.74	19.74
Working Capital	13,691	8,700	7,172	6,136	8,735	122
Book Value Per Share	1845.73	1700.08	1527.89	1394.87	1267.77	1123.04
Tangible Book Value	35,735	32,996	29,658	27,201	24,693	21,794
Tangible Book Value Per Share	1823.68	1683.90	1513.55	1377.95	1250.90	1104.04

Source: S&P Capital IQ. Standard template. Financial Sources.