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

Yuasa Trading 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	43,709	42,101	52,448	53,744	42,567
Short-Term Investments	145	-	-	-	-
Cash & Short-Term Investments	43,854	42,101	52,448	53,744	42,567
Cash Growth	4.16%	-19.73%	-2.41%	26.26%	-2.77%
Accounts Receivable	105,324	156,926	151,402	144,271	126,475
Other Receivables	38,905	-	-	-	-
Receivables	144,229	156,926	151,402	144,271	126,475
Inventory	18,253	19,593	18,480	16,147	14,574
Other Current Assets	3,997	3,611	3,667	3,422	2,161
Total Current Assets	210,333	222,231	225,997	217,584	185,777
Property, Plant & Equipment	45,481	44,719	14,099	12,667	15,665
Long-Term Investments	13,082	18,647	27,566	25,585	30,678
Goodwill	2,219	527	1,369	2,133	2,910
Other Intangible Assets	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	6,687	1	2	-	1
Total Assets	287,635	290,989	271,218	259,413	237,487
Accounts Payable	92,545	158,992	150,127	141,927	123,954
Accrued Expenses	3,401	3,291	3,037	2,693	2,449
Short-Term Debt	4,200	4,092	3,273	3,128	3,744
Current Portion of Leases	90	86	111	79	68
Current Income Taxes Payable	3,842	3,358	5,682	2,870	995
Other Current Liabilities	66,046	10,124	8,293	8,256	6,871
Total Current Liabilities	170,124	179,943	170,523	158,953	138,081
Long-Term Debt	2,490	3,328	417	581	728
Long-Term Leases	227	138	117	129	104
Long-Term Deferred Tax Liabilities	385	395	306	2,728	3,912
Other Long-Term Liabilities	3,646	3,584	3,452	3,268	3,279
Total Liabilities	178,222	188,582	175,979	166,810	147,247
Common Stock	20,644	20,644	20,644	20,644	20,644
Additional Paid-In Capital	6,755	6,753	6,837	6,831	6,815
Retained Earnings	79,637	72,918	67,273	60,155	54,749
Treasury Stock	-2,976	-3,053	-5,301	-1,692	-1,735
Comprehensive Income & Other	4,908	4,736	5,389	6,280	9,399
Total Common Equity	108,968	101,998	94,842	92,218	89,872
Minority Interest	445	409	397	385	368
Shareholders' Equity	109,413	102,407	95,239	92,603	90,240
Total Liabilities & Equity	287,635	290,989	271,218	259,413	237,487
Total Debt	7,007	7,644	3,918	3,917	4,644
Net Cash (Debt)	36,847	34,457	48,530	49,827	37,923
Net Cash Growth	6.94%	-29.00%	-2.60%	31.39%	-3.47%
Net Cash Per Share	1746.63	1632.72	2234.55	2239.82	1701.12
Filing Date Shares Outstanding	21.03	21.23	21.05	22.05	22.08
Total Common Shares Outstanding	21.03	21.23	21.11	22.11	22.08
Working Capital	40,209	42,288	55,474	58,631	47,696
Book Value Per Share	5181.14	4804.71	4491.78	4171.46	4069.43
Tangible Book Value	97,913	97,672	92,167	88,882	84,724
Tangible Book Value Per Share	4655.50	4600.93	4365.09	4020.55	3836.32
Land	39,159	-	-	-	-
Buildings	8,556	-	-	-	-
Machinery	4,169	-	-	-	-
Construction In Progress	143	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.