Yondoshi Holdings Inc. (TYO:8008)

Yondoshi Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,705	1,579	1,804	2,900	3,232
Short-Term Investments	3	-	-	-	-
Cash & Short-Term Investments	1,708	1,579	1,804	2,900	3,232
Cash Growth	8.17%	-12.47%	-37.79%	-10.27%	311.72%
Accounts Receivable	2,919	2,900	2,871	2,441	2,584
Other Receivables	466	579	267	488	397
Receivables	3,385	3,479	3,138	2,929	2,981
Inventory	14,573	8,618	8,402	8,742	9,084
Other Current Assets	273	265	355	328	319
Total Current Assets	19,939	13,941	13,699	14,899	15,616
Property, Plant & Equipment	10,267	10,316	10,538	10,467	11,013
Long-Term Investments	21,475	23,140	22,130	27,320	21,818
Goodwill	8,553	1,241	1,737	2,234	2,730
Other Intangible Assets	2,012	483	370	289	202
Long-Term Deferred Tax Assets	1,438	1,518	1,735	1,673	1,618
Other Long-Term Assets	2,809	2	1	1	1
Total Assets	66,494	50,643	50,211	56,884	53,000
Accounts Payable	1,957	3,068	2,781	2,919	3,148
Accrued Expenses	237	319	273	206	294
Short-Term Debt	4,900	-	-	-	-
Current Portion of Long-Term Debt	2,000	-	-	-	-
Current Portion of Leases	6	9	15	46	54
Current Income Taxes Payable	748	252	531	353	643
Other Current Liabilities	2,457	1,957	2,272	1,923	2,663
Total Current Liabilities	12,305	5,605	5,872	5,447	6,802
Long-Term Debt	8,000	-	-	-	-
Long-Term Leases	9	15	24	12	58
Long-Term Deferred Tax Liabilities	4,779	3,981	3,596	5,791	3,861
Other Long-Term Liabilities	2,029	1,954	2,005	2,204	2,240
Total Liabilities	27,559	12,049	11,998	13,968	13,458
Common Stock	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	7,170	7,178	7,189	7,196	7,208
Retained Earnings	30,153	30,567	31,056	31,707	31,978
Treasury Stock	-6,104	-6,123	-6,148	-6,175	-6,215
Comprehensive Income & Other	5,230	4,486	3,630	7,702	4,085
Shareholders' Equity	38,935	38,594	38,213	42,916	39,542
Total Liabilities & Equity	66,494	50,643	50,211	56,884	53,000
Total Debt	14,915	24	39	58	112
Net Cash (Debt)	-13,207	1,555	1,765	2,842	3,120
Net Cash Growth	-	-11.90%	-37.90%	-8.91%	498.85%
Net Cash Per Share	-615.38	72.51	82.32	132.62	144.21
Filing Date Shares Outstanding	21.47	21.46	21.44	21.43	21.42
Total Common Shares Outstanding	21.47	21.45	21.44	21.43	21.42
Working Capital	7,634	8,336	7,827	9,452	8,814
Book Value Per Share	1813.80	1799.28	1782.06	2002.29	1846.02
Tangible Book Value	28,370	36,870	36,106	40,393	36,610
Tangible Book Value Per Share	1321.63	1718.91	1683.80	1884.58	1709.14

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.