Yondoshi Holdings Inc. (TYO: 8008)

Yondoshi 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	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1,955	1,579	1,804	2,900	3,232	785
Cash & Short-Term Investments	1,955	1,579	1,804	2,900	3,232	785
Cash Growth	5.45%	-12.47%	-37.79%	-10.27%	311.72%	-79.06%
Accounts Receivable	3,146	2,900	2,871	2,441	2,584	2,973
Other Receivables	-	579	267	488	397	2,763
Receivables	3,146	3,479	3,138	2,929	2,981	5,736
Inventory	8,951	8,618	8,402	8,742	9,084	10,087
Other Current Assets	932	265	355	328	319	368
Total Current Assets	14,984	13,941	13,699	14,899	15,616	16,976
Property, Plant & Equipment	10,274	10,316	10,538	10,467	11,013	11,498
Long-Term Investments	24,889	23,140	22,130	27,320	21,818	20,011
Goodwill	1,117	1,241	1,737	2,234	2,730	3,227
Other Intangible Assets	468	483	370	289	202	214
Long-Term Deferred Tax Assets	-	1,518	1,735	1,673	1,618	1,806
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	51,734	50,643	50,211	56,884	53,000	53,737
Accounts Payable	3,559	3,068	2,781	2,919	3,148	3,902
Accrued Expenses	237	319	273	206	294	251
Short-Term Debt	850	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	82
Current Portion of Leases	-	9	15	46	54	70
Current Income Taxes Payable	368	252	531	353	643	434
Other Current Liabilities	1,771	1,957	2,272	1,923	2,663	3,112
Total Current Liabilities	6,785	5,605	5,872	5,447	6,802	7,851
Long-Term Leases	-	15	24	12	58	112
Long-Term Deferred Tax Liabilities	-	3,981	3,596	5,791	3,861	3,532
Other Long-Term Liabilities	6,011	1,954	2,005	2,204	2,240	2,155
Total Liabilities	13,276	12,049	11,998	13,968	13,458	14,150
Common Stock	2,486	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	7,178	7,178	7,189	7,196	7,208	7,223
Retained Earnings	30,198	30,567	31,056	31,707	31,978	32,108
Treasury Stock	-6,110	-6,123	-6,148	-6,175	-6,215	-5,751
Comprensive Income & Other	4,706	4,486	3,630	7,702	4,085	3,521
Shareholders' Equity	38,458	38,594	38,213	42,916	39,542	39,587
Total Liabilities & Equity	51,734	50,643	50,211	56,884	53,000	53,737
Total Debt	850	24	39	58	112	264
Net Cash (Debt)	1,105	1,555	1,765	2,842	3,120	521
Net Cash Growth	-	-11.90%	-37.90%	-8.91%	498.85%	-84.40%
Net Cash Per Share	51.52	72.51	82.32	132.62	144.21	23.60
Filing Date Shares Outstanding	21.46	21.46	21.44	21.43	21.42	21.69
Total Common Shares Outstanding	21.46	21.45	21.44	21.43	21.42	21.69
Working Capital	8,199	8,336	7,827	9,452	8,814	9,125
Book Value Per Share	1792.37	1799.28	1782.06	2002.29	1846.02	1825.46
Tangible Book Value	36,873	36,870	36,106	40,393	36,610	36,146
Tangible Book Value Per Share	1718.50	1718.91	1683.80	1884.58	1709.14	1666.78

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