Yuasa Trading Co., Ltd. (TYO:8074)

Yuasa Trading Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,731	43,854	42,101	52,448	53,744	42,567
Cash & Short-Term Investments	36,731	43,854	42,101	52,448	53,744	42,567
Cash Growth	0.33%	4.16%	-19.73%	-2.41%	26.26%	-2.77%
Receivables	129,098	144,229	156,926	151,402	144,271	126,475
Inventory	18,471	18,253	19,593	18,480	16,147	14,574
Other Current Assets	4,654	3,997	3,611	3,667	3,422	2,161
Total Current Assets	188,954	210,333	222,231	225,997	217,584	185,777
Property, Plant & Equipment	45,298	45,481	44,719	14,099	12,667	15,665
Long-Term Investments	23,427	19,768	18,647	27,566	25,585	30,678
Goodwill	2,334	2,219	527	1,369	2,133	2,910
Other Intangible Assets	11,697	8,836	3,799	1,306	1,203	2,238
Long-Term Deferred Tax Assets	-	997	1,065	879	241	218
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	271,711	287,635	290,989	271,218	259,413	237,487
Accounts Payable	130,992	146,745	158,992	150,127	141,927	123,954
Accrued Expenses	3,015	3,401	3,291	3,037	2,693	2,449
Short-Term Debt	2,522	4,200	4,092	3,273	3,128	3,744
Current Portion of Leases	-	90	86	111	79	68
Current Income Taxes Payable	1,636	3,842	3,358	5,682	2,870	995
Other Current Liabilities	11,887	11,846	10,124	8,293	8,256	6,871
Total Current Liabilities	150,052	170,124	179,943	170,523	158,953	138,081
Long-Term Debt	1,740	2,490	3,328	417	581	728
Long-Term Leases	-	227	138	117	129	104
Pension & Post-Retirement Benefits	1,197	1,350	1,194	1,164	1,151	1,143
Long-Term Deferred Tax Liabilities	-	385	395	306	2,728	3,912
Other Long-Term Liabilities	5,334	3,645	3,584	3,452	3,268	3,279
Total Liabilities	158,323	178,221	188,582	175,979	166,810	147,247
Common Stock	20,644	20,644	20,644	20,644	20,644	20,644
Additional Paid-In Capital	6,756	6,755	6,753	6,837	6,831	6,815
Retained Earnings	81,743	79,637	72,918	67,273	60,155	54,749
Treasury Stock	-2,898	-2,976	-3,053	-5,301	-1,692	-1,735
Comprehensive Income & Other	6,687	4,909	4,736	5,389	6,280	9,399
Total Common Equity	112,932	108,969	101,998	94,842	92,218	89,872
Minority Interest	456	445	409	397	385	368
Shareholders' Equity	113,388	109,414	102,407	95,239	92,603	90,240
Total Liabilities & Equity	271,711	287,635	290,989	271,218	259,413	237,487
Total Debt	4,262	7,007	7,644	3,918	3,917	4,644
Net Cash (Debt)	32,469	36,847	34,457	48,530	49,827	37,923
Net Cash Growth	9.25%	6.94%	-29.00%	-2.60%	31.39%	-3.47%
Net Cash Per Share	1538.56	1746.63	1632.72	2234.55	2239.82	1701.12
Filing Date Shares Outstanding	21.05	21.04	21.23	21.05	22.05	22.08
Total Common Shares Outstanding	21.05	21.03	21.23	21.11	22.11	22.08
Working Capital	38,902	40,209	42,288	55,474	58,631	47,696
Book Value Per Share	5363.72	5181.19	4804.71	4491.78	4171.46	4069.43
Tangible Book Value	98,901	97,914	97,672	92,167	88,882	84,724
Tangible Book Value Per Share	4697.32	4655.55	4600.93	4365.09	4020.55	3836.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.