Yaoko Co.,Ltd. (TYO: 8279)

Yaoko Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50,487	48,079	45,777	31,268	32,080	24,338
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	50,587	48,179	45,777	31,268	32,080	24,338
Cash Growth	2.56%	5.25%	46.40%	-2.53%	31.81%	55.09%
Receivables	11,488	10,721	8,608	8,255	7,044	6,710
Inventory	12,571	10,957	10,054	9,423	8,370	8,052
Other Current Assets	14,330	16,278	12,186	11,357	10,597	8,962
Total Current Assets	88,976	86,135	76,625	60,303	58,091	48,062
Property, Plant & Equipment	225,739	204,711	192,581	198,633	169,634	159,307
Long-Term Investments	32,459	35,696	34,034	32,020	25,353	20,349
Goodwill	-	-	-	-	1,015	2,031
Other Intangible Assets	5,938	5,643	6,184	6,512	7,015	7,826
Long-Term Deferred Tax Assets	8,487	9,029	7,850	7,555	7,019	6,820
Long-Term Deferred Charges	-	1	11	20	29	39
Other Long-Term Assets	1	2	1	2	4	2
Total Assets	361,600	342,409	318,231	305,997	269,121	244,511
Accounts Payable	42,443	40,410	35,293	34,069	31,314	30,975
Accrued Expenses	3,881	2,980	2,887	2,733	2,611	2,550
Short-Term Debt	900	-	-	-	-	-
Current Portion of Long-Term Debt	2,851	7,632	4,288	4,671	12,639	8,974
Current Portion of Leases	-	328	328	273	208	180
Current Income Taxes Payable	6,316	5,733	4,625	4,712	4,138	4,164
Other Current Liabilities	18,201	25,788	19,797	18,484	18,377	15,236
Total Current Liabilities	74,592	82,871	67,218	64,942	69,287	62,079
Long-Term Debt	73,492	64,556	83,495	87,798	60,484	57,139
Long-Term Leases	-	5,086	5,114	4,510	3,712	2,939
Long-Term Deferred Tax Liabilities	1,084	1,123	1,155	1,106	1,145	1,155
Other Long-Term Liabilities	23,565	16,623	15,171	14,450	13,572	12,834
Total Liabilities	177,502	174,507	176,618	177,168	152,495	140,473
Common Stock	9,846	9,846	4,199	4,199	4,199	4,199
Additional Paid-In Capital	12,562	12,806	7,160	7,160	7,017	5,361
Retained Earnings	164,114	152,493	137,713	125,180	113,716	101,925
Treasury Stock	-4,511	-4,787	-4,817	-4,888	-4,767	-3,128
Comprehensive Income & Other	-2,521	-2,456	-2,642	-2,822	-3,539	-4,319
Total Common Equity	179,490	167,902	141,613	128,829	116,626	104,038
Minority Interest	4,608	-	-	-	-	-
Shareholders' Equity	184,098	167,902	141,613	128,829	116,626	104,038
Total Liabilities & Equity	361,600	342,409	318,231	305,997	269,121	244,511
Total Debt	77,243	77,602	93,225	97,252	77,043	69,232
Net Cash (Debt)	-26,656	-29,423	-47,448	-65,984	-44,963	-44,894
Net Cash Per Share	-648.23	-711.53	-1147.86	-1596.98	-1088.56	-1101.42
Filing Date Shares Outstanding	40.95	40.74	38.85	38.84	38.83	38.83
Total Common Shares Outstanding	40.95	40.74	38.85	38.84	38.83	38.83
Working Capital	14,384	3,264	9,407	-4,639	-11,196	-14,017
Book Value Per Share	4383.11	4121.54	3644.95	3317.02	3003.15	2679.24
Tangible Book Value	173,552	162,259	135,429	122,317	108,596	94,181
Tangible Book Value Per Share	4238.10	3983.02	3485.78	3149.35	2796.38	2425.39

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