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

YAKUODO HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,684	7,166	4,952	5,280	4,255	9,137
Cash & Short-Term Investments	7,684	7,166	4,952	5,280	4,255	9,137
Cash Growth	45.39%	44.71%	-6.21%	24.09%	-53.43%	366.65%
Accounts Receivable	2,510	1,845	1,713	1,524	1,254	969
Other Receivables	-	-	-	89	83	73
Receivables	2,510	1,845	1,713	1,613	1,337	1,042
Inventory	30,326	27,725	24,506	21,463	19,218	17,821
Other Current Assets	2,522	2,328	2,070	2,063	1,816	1,620
Total Current Assets	43,042	39,064	33,241	30,419	26,626	29,620
Property, Plant & Equipment	35,828	34,241	31,412	31,235	29,803	25,535
Long-Term Investments	6,271	3,465	3,418	3,617	3,559	3,435
Other Intangible Assets	796	615	317	281	334	333
Long-Term Deferred Tax Assets	-	2,590	2,394	2,156	1,973	1,713
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	85,939	79,976	70,784	67,709	62,297	60,637
Accounts Payable	19,572	17,229	16,192	14,485	13,076	12,578
Accrued Expenses	386	635	627	585	558	508
Current Portion of Long-Term Debt	3,587	3,158	2,343	2,943	3,005	3,124
Current Portion of Leases	-	469	300	201	141	63
Current Income Taxes Payable	576	883	981	1,107	616	1,141
Other Current Liabilities	5,701	4,099	4,098	3,926	3,094	3,471
Total Current Liabilities	29,822	26,473	24,541	23,247	20,490	20,885
Long-Term Debt	12,722	11,013	8,635	10,978	11,243	12,511
Long-Term Leases	-	3,547	2,318	1,627	1,225	603
Other Long-Term Liabilities	5,763	1,877	1,977	1,918	1,804	1,612
Total Liabilities	48,307	42,910	37,471	37,770	34,762	35,611
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	35,521	34,955	31,189	27,854	25,126	22,616
Treasury Stock	-300	-300	-300	-300	-	-
Comprehensive Income & Other	-	-	13	-26	-2	-1
Shareholders' Equity	37,632	37,066	33,313	29,939	27,535	25,026
Total Liabilities & Equity	85,939	79,976	70,784	67,709	62,297	60,637
Total Debt	16,309	18,187	13,596	15,749	15,614	16,301
Net Cash (Debt)	-8,625	-11,021	-8,644	-10,469	-11,359	-7,164
Net Cash Per Share	-440.16	-562.44	-441.13	-532.87	-575.42	-362.91
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	19.74	19.74
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	19.74	19.74
Working Capital	13,220	12,591	8,700	7,172	6,136	8,735
Book Value Per Share	1920.49	1891.61	1700.08	1527.89	1394.87	1267.77
Tangible Book Value	36,836	36,451	32,996	29,658	27,201	24,693
Tangible Book Value Per Share	1879.87	1860.22	1683.90	1513.55	1377.95	1250.90

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