Yamazen Corporation (TYO:8051)

Yamazen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,611	79,692	70,341	70,401	63,734	57,587
Short-Term Investments	11,620	9,400	11,801	12,000	12,000	11,000
Cash & Short-Term Investments	76,231	89,092	82,142	82,401	75,734	68,587
Cash Growth	-9.17%	8.46%	-0.31%	8.80%	10.42%	4.90%
Receivables	106,711	107,263	105,323	109,183	97,478	98,690
Inventory	44,244	39,627	45,224	36,819	25,425	27,099
Other Current Assets	6,873	5,435	5,864	7,532	3,838	3,341
Total Current Assets	234,059	241,417	238,553	235,935	202,475	197,717
Property, Plant & Equipment	14,990	14,144	13,690	12,864	13,098	12,034
Long-Term Investments	36,196	29,578	25,299	22,453	21,587	13,869
Other Intangible Assets	10,189	9,506	10,961	11,024	8,449	6,343
Long-Term Deferred Tax Assets	325	305	350	335	326	356
Long-Term Deferred Charges	13	21	32	42	-	-
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	295,774	294,973	288,888	282,654	245,937	230,320
Accounts Payable	122,100	120,431	123,596	125,889	112,145	113,797
Accrued Expenses	1,769	3,006	3,643	3,495	2,780	2,381
Short-Term Debt	18	19	21	29	29	174
Current Portion of Leases	546	554	539	539	423	394
Current Income Taxes Payable	1,176	1,387	1,118	2,828	2,436	662
Other Current Liabilities	20,551	14,737	15,257	16,153	9,936	9,527
Total Current Liabilities	146,160	140,134	144,174	148,933	127,749	126,935
Long-Term Debt	10,065	10,086	10,115	10,146	135	-
Long-Term Leases	2,607	2,957	3,485	3,965	4,179	4,405
Long-Term Deferred Tax Liabilities	6,059	6,792	5,002	4,209	4,140	1,652
Other Long-Term Liabilities	2,134	2,075	2,071	1,769	1,853	1,562
Total Liabilities	167,379	162,358	165,132	169,288	138,308	134,882
Common Stock	7,909	7,909	7,909	7,909	7,909	7,909
Additional Paid-In Capital	7,561	7,561	7,561	7,561	7,561	7,561
Retained Earnings	105,303	103,994	101,066	92,545	82,887	77,604
Treasury Stock	-11,949	-6,954	-6,957	-6,957	-957	-957
Comprehensive Income & Other	18,304	18,997	13,348	11,682	9,755	2,939
Total Common Equity	127,128	131,507	122,927	112,740	107,155	95,056
Minority Interest	1,267	1,108	829	626	474	382
Shareholders' Equity	128,395	132,615	123,756	113,366	107,629	95,438
Total Liabilities & Equity	295,774	294,973	288,888	282,654	245,937	230,320
Total Debt	13,236	13,616	14,160	14,679	4,766	4,973
Net Cash (Debt)	62,995	75,476	67,982	67,722	70,968	63,614
Net Cash Growth	-10.25%	11.02%	0.38%	-4.57%	11.56%	5.55%
Net Cash Per Share	659.01	779.26	703.02	697.82	752.04	673.24
Filing Date Shares Outstanding	85.48	88.85	88.84	88.84	90.5	94.37
Total Common Shares Outstanding	85.48	88.85	88.84	88.84	94.37	94.37
Working Capital	87,899	101,283	94,379	87,002	74,726	70,782
Book Value Per Share	1487.27	1480.15	1383.64	1268.97	1135.51	1007.30
Tangible Book Value	116,939	122,001	111,966	101,716	98,706	88,713
Tangible Book Value Per Share	1368.06	1373.15	1260.26	1144.89	1045.98	940.08

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