Yokohama Maruuo Co., Ltd. (TYO:8045)

Yokohama Maruuo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,917	2,706	1,834	2,315	3,246
Cash & Short-Term Investments	2,917	2,706	1,834	2,315	3,246
Cash Growth	7.80%	47.55%	-20.78%	-28.68%	18.25%
Receivables	3,008	3,202	3,123	2,712	2,514
Inventory	1,338	1,255	1,814	1,803	1,434
Other Current Assets	63	43	53	70	96
Total Current Assets	7,326	7,206	6,824	6,900	7,290
Property, Plant & Equipment	4,080	4,123	4,162	3,558	2,893
Long-Term Investments	13,789	11,545	7,976	7,547	7,640
Other Intangible Assets	73	87	139	137	184
Long-Term Deferred Tax Assets	10	8	-	-	-
Other Long-Term Assets	1	2	2	2	1
Total Assets	25,279	22,979	19,112	18,147	18,011
Accounts Payable	2,537	2,947	2,477	2,532	2,661
Accrued Expenses	56	55	51	41	44
Short-Term Debt	600	250	300	200	-
Current Portion of Long-Term Debt	1	80	364	410	255
Current Portion of Leases	65	65	71	27	28
Current Income Taxes Payable	118	50	42	10	34
Other Current Liabilities	264	403	406	223	237
Total Current Liabilities	3,641	3,850	3,711	3,443	3,259
Long-Term Debt	-	1	116	199	259
Long-Term Leases	130	137	183	38	61
Long-Term Deferred Tax Liabilities	3,430	2,675	1,552	1,453	1,466
Other Long-Term Liabilities	288	275	279	298	252
Total Liabilities	7,852	7,305	6,265	5,898	5,794
Common Stock	1,541	1,541	1,541	1,541	1,541
Additional Paid-In Capital	402	402	402	402	402
Retained Earnings	8,745	8,402	8,133	7,870	7,805
Treasury Stock	-800	-800	-800	-800	-800
Comprehensive Income & Other	7,486	6,081	3,548	3,222	3,256
Total Common Equity	17,374	15,626	12,824	12,235	12,204
Minority Interest	53	48	23	14	13
Shareholders' Equity	17,427	15,674	12,847	12,249	12,217
Total Liabilities & Equity	25,279	22,979	19,112	18,147	18,011
Total Debt	796	533	1,034	874	603
Net Cash (Debt)	2,121	2,173	800	1,441	2,643
Net Cash Growth	-2.39%	171.63%	-44.48%	-45.48%	0.11%
Net Cash Per Share	333.13	341.30	125.65	226.32	379.24
Filing Date Shares Outstanding	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.37	6.37	6.37	6.37	6.37
Working Capital	3,685	3,356	3,113	3,457	4,031
Book Value Per Share	2728.84	2454.29	2014.18	1921.64	1916.76
Tangible Book Value	17,301	15,539	12,685	12,098	12,020
Tangible Book Value Per Share	2717.37	2440.63	1992.35	1900.13	1887.86

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.