Yellow Hat Ltd. (TYO:9882)

Yellow Hat 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	27,334	31,251	4,853	8,266	10,917	14,053
Cash & Short-Term Investments	27,334	31,251	4,853	8,266	10,917	14,053
Cash Growth	54.51%	543.95%	-41.29%	-24.28%	-22.32%	71.40%
Accounts Receivable	8,444	9,071	8,846	10,219	9,803	8,628
Other Receivables	-	3,664	3,696	4,011	4,970	3,973
Receivables	8,444	12,735	12,542	14,230	14,773	12,601
Inventory	35,286	29,303	26,656	25,451	23,043	21,757
Other Current Assets	8,298	3,500	3,658	3,832	3,925	3,044
Total Current Assets	79,362	76,789	47,709	51,779	52,658	51,455
Property, Plant & Equipment	84,966	81,545	72,742	64,575	54,042	48,424
Long-Term Investments	26,351	20,354	18,518	15,131	15,025	15,120
Goodwill	2,349	2,426	71	18	6	8
Other Intangible Assets	1,596	1,537	1,680	1,483	1,168	807
Long-Term Deferred Tax Assets	-	2,521	2,916	3,071	3,158	2,810
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	194,626	185,535	144,030	136,442	126,418	118,980
Accounts Payable	10,811	9,199	8,501	11,226	10,231	8,707
Accrued Expenses	1,551	1,484	1,367	1,348	1,317	1,237
Short-Term Debt	25,000	35,000	-	-	-	-
Current Portion of Leases	-	18	20	27	37	61
Current Income Taxes Payable	2,331	7,174	6,683	6,613	5,650	6,464
Other Current Liabilities	9,073	5,952	5,193	5,407	5,805	5,414
Total Current Liabilities	48,766	58,827	21,764	24,621	23,040	21,883
Long-Term Leases	33	44	69	96	131	167
Pension & Post-Retirement Benefits	121	115	96	93	63	96
Other Long-Term Liabilities	6,613	5,956	5,581	4,922	4,887	5,449
Total Liabilities	73,533	64,942	27,510	29,732	28,121	27,595
Common Stock	15,072	15,072	15,072	15,072	15,072	15,072
Additional Paid-In Capital	9,099	9,085	10,509	10,471	10,442	10,417
Retained Earnings	94,627	97,870	90,767	83,466	75,572	68,865
Treasury Stock	-2,779	-4,697	-2,190	-2,210	-2,223	-2,235
Comprehensive Income & Other	5,073	3,262	2,362	-96	-571	-739
Total Common Equity	121,092	120,592	116,520	106,703	98,292	91,380
Minority Interest	1	1	-	7	5	5
Shareholders' Equity	121,093	120,593	116,520	106,710	98,297	91,385
Total Liabilities & Equity	194,626	185,535	144,030	136,442	126,418	118,980
Total Debt	43,033	35,062	89	123	168	228
Net Cash (Debt)	-15,699	-3,811	4,764	8,143	10,749	13,825
Net Cash Growth	-	-	-41.50%	-24.24%	-22.25%	75.67%
Net Cash Per Share	-176.20	-41.66	51.36	87.82	115.98	149.23
Filing Date Shares Outstanding	86.91	88.66	92.46	92.38	92.32	92.27
Total Common Shares Outstanding	86.91	88.66	92.46	92.38	92.32	92.27
Working Capital	30,596	17,962	25,945	27,158	29,618	29,572
Book Value Per Share	1393.27	1360.22	1260.21	1155.09	1064.70	990.32
Tangible Book Value	117,147	116,629	114,769	105,202	97,118	90,565
Tangible Book Value Per Share	1347.87	1315.52	1241.27	1138.85	1051.99	981.49

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