Yamada Holdings Co., Ltd. (TYO: 9831)

Yamada Holdings 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	72,087	55,236	47,236	57,184	74,438	48,939
Cash & Short-Term Investments	72,087	55,236	47,236	57,184	74,438	48,939
Cash Growth	42.92%	16.94%	-17.40%	-23.18%	52.10%	-5.31%
Receivables	96,842	96,950	89,346	80,478	77,238	60,178
Inventory	456,497	426,436	402,521	404,788	408,572	392,828
Other Current Assets	48,509	58,809	74,670	78,829	54,386	43,530
Total Current Assets	673,935	637,431	613,773	621,279	614,634	545,475
Property, Plant & Equipment	442,456	438,876	439,569	437,490	428,601	421,202
Long-Term Investments	174,333	117,107	115,577	114,821	122,548	130,581
Other Intangible Assets	40,052	40,633	42,095	40,955	42,777	33,697
Long-Term Deferred Tax Assets	-	52,399	57,587	54,102	40,362	29,722
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	1,330,778	1,288,994	1,271,181	1,271,668	1,252,599	1,163,494
Accounts Payable	92,992	113,285	104,788	109,601	120,647	103,328
Accrued Expenses	15,413	14,215	12,777	12,062	10,794	8,483
Short-Term Debt	181,120	131,566	122,725	60,755	44,199	53,730
Current Portion of Long-Term Debt	52,954	59,577	55,201	50,300	50,860	53,224
Current Portion of Leases	-	5,387	6,282	4,870	4,447	4,405
Current Income Taxes Payable	9,388	6,401	1,552	4,677	29,986	9,343
Current Unearned Revenue	27,563	19,010	20,194	23,370	17,284	-
Other Current Liabilities	111,461	112,205	115,413	126,053	79,098	66,034
Total Current Liabilities	490,891	461,646	438,932	391,688	357,315	298,547
Long-Term Debt	115,765	108,197	124,739	111,111	123,430	123,939
Long-Term Leases	-	11,108	10,592	11,102	12,318	11,819
Other Long-Term Liabilities	60,363	49,599	50,516	49,172	55,305	52,634
Total Liabilities	702,464	664,821	659,406	595,392	580,057	518,329
Common Stock	71,149	71,149	71,124	71,100	71,077	71,058
Additional Paid-In Capital	74,639	74,670	74,653	80,989	84,235	84,059
Retained Earnings	600,839	597,151	581,540	564,882	560,958	517,943
Treasury Stock	-129,329	-129,934	-121,784	-61,251	-68,882	-38,170
Comprehensive Income & Other	5,764	5,601	1,051	2,707	3,603	2,118
Total Common Equity	623,062	618,637	606,584	658,427	650,991	637,008
Minority Interest	5,252	5,536	5,191	17,849	21,551	8,157
Shareholders' Equity	628,314	624,173	611,775	676,276	672,542	645,165
Total Liabilities & Equity	1,330,778	1,288,994	1,271,181	1,271,668	1,252,599	1,163,494
Total Debt	349,839	315,835	319,539	238,138	235,254	247,117
Net Cash (Debt)	-277,752	-260,599	-272,303	-180,954	-160,816	-198,178
Net Cash Per Share	-398.92	-374.13	-342.46	-217.18	-194.13	-217.57
Filing Date Shares Outstanding	692.1	690.79	690.25	858.11	819.69	816.97
Total Common Shares Outstanding	692.1	690.79	708.25	836.03	819.69	880.45
Working Capital	183,044	175,785	174,841	229,591	257,319	246,928
Book Value Per Share	900.25	895.55	856.45	787.57	794.19	723.50
Tangible Book Value	583,010	578,004	564,489	617,472	608,214	603,311
Tangible Book Value Per Share	842.38	836.73	797.01	738.58	742.01	685.23

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