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

Yuasa Trading 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	44,574	42,101	52,448	53,744	42,567	43,780
Cash & Short-Term Investments	44,574	42,101	52,448	53,744	42,567	43,780
Cash Growth	15.94%	-19.73%	-2.41%	26.26%	-2.77%	18.74%
Receivables	144,737	156,926	151,402	144,271	126,475	134,849
Inventory	20,549	19,593	18,480	16,147	14,574	16,190
Other Current Assets	4,543	3,611	3,667	3,422	2,161	2,641
Total Current Assets	214,403	222,231	225,997	217,584	185,777	197,460
Property, Plant & Equipment	45,044	44,719	14,099	12,667	15,665	13,601
Long-Term Investments	-	18,647	27,566	25,585	30,678	20,628
Goodwill	262	527	1,369	2,133	2,910	2,907
Other Intangible Assets	7,045	3,799	1,306	1,203	2,238	2,285
Long-Term Deferred Tax Assets	-	1,065	879	241	218	188
Other Long-Term Assets	20,216	1	2	-	1	2
Total Assets	286,970	290,989	271,218	259,413	237,487	237,071
Accounts Payable	90,177	158,992	150,127	141,927	123,954	133,507
Accrued Expenses	1,553	3,291	3,037	2,693	2,449	2,555
Short-Term Debt	4,092	4,092	3,273	3,128	3,744	3,489
Current Portion of Leases	-	86	111	79	68	68
Current Income Taxes Payable	1,133	3,358	5,682	2,870	995	2,506
Other Current Liabilities	75,875	10,124	8,293	8,256	6,871	7,769
Total Current Liabilities	172,830	179,943	170,523	158,953	138,081	149,894
Long-Term Debt	2,784	3,328	417	581	728	801
Long-Term Leases	-	138	117	129	104	135
Long-Term Deferred Tax Liabilities	-	395	306	2,728	3,912	1,337
Other Long-Term Liabilities	4,699	3,584	3,452	3,268	3,279	3,040
Total Liabilities	181,474	188,582	175,979	166,810	147,247	156,044
Common Stock	20,644	20,644	20,644	20,644	20,644	20,644
Additional Paid-In Capital	6,755	6,753	6,837	6,831	6,815	6,804
Retained Earnings	76,133	72,918	67,273	60,155	54,749	50,269
Treasury Stock	-2,971	-3,053	-5,301	-1,692	-1,735	-1,362
Comprehensive Income & Other	4,516	4,736	5,389	6,280	9,399	4,627
Total Common Equity	105,077	101,998	94,842	92,218	89,872	80,982
Minority Interest	419	409	397	385	368	45
Shareholders' Equity	105,496	102,407	95,239	92,603	90,240	81,027
Total Liabilities & Equity	286,970	290,989	271,218	259,413	237,487	237,071
Total Debt	6,876	7,644	3,918	3,917	4,644	4,493
Net Cash (Debt)	37,698	34,457	48,530	49,827	37,923	39,287
Net Cash Growth	23.56%	-29.00%	-2.60%	31.39%	-3.47%	17.10%
Net Cash Per Share	1787.37	1632.72	2234.55	2239.82	1701.12	1758.04
Filing Date Shares Outstanding	21.03	21.23	21.05	22.05	22.08	22.21
Total Common Shares Outstanding	21.03	21.23	21.11	22.11	22.08	22.2
Working Capital	41,573	42,288	55,474	58,631	47,696	47,566
Book Value Per Share	4995.90	4804.71	4491.78	4171.46	4069.43	3648.60
Tangible Book Value	97,770	97,672	92,167	88,882	84,724	75,790
Tangible Book Value Per Share	4648.49	4600.93	4365.09	4020.55	3836.32	3414.68

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