Yellow Hat Ltd. (TYO:9882)

Yellow Hat 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	19,060	4,853	8,266	10,917	14,053	8,199
Cash & Short-Term Investments	19,060	4,853	8,266	10,917	14,053	8,199
Cash Growth	658.46%	-41.29%	-24.28%	-22.32%	71.40%	-36.95%
Accounts Receivable	11,810	8,846	10,219	9,803	8,628	8,388
Other Receivables	-	3,696	4,011	4,970	3,973	4,313
Receivables	11,810	12,542	14,230	14,773	12,601	12,701
Inventory	28,188	26,656	25,451	23,043	21,757	26,497
Other Current Assets	8,039	3,658	3,832	3,925	3,044	3,095
Total Current Assets	67,097	47,709	51,779	52,658	51,455	50,492
Property, Plant & Equipment	76,557	72,742	64,575	54,042	48,424	42,070
Long-Term Investments	22,854	18,518	15,131	15,025	15,120	13,043
Goodwill	-	71	18	6	8	16
Other Intangible Assets	1,586	1,680	1,483	1,168	807	714
Long-Term Deferred Tax Assets	-	2,916	3,071	3,158	2,810	2,812
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	168,096	144,030	136,442	126,418	118,980	109,560
Accounts Payable	10,086	8,501	11,226	10,231	8,707	9,375
Accrued Expenses	749	1,367	1,348	1,317	1,237	1,173
Current Portion of Leases	-	20	27	37	61	71
Current Income Taxes Payable	2,120	6,683	6,613	5,650	6,464	4,992
Other Current Liabilities	10,070	5,193	5,407	5,805	5,414	3,848
Total Current Liabilities	42,025	21,764	24,621	23,040	21,883	19,459
Long-Term Leases	50	69	96	131	167	258
Other Long-Term Liabilities	5,770	5,581	4,922	4,887	5,449	5,269
Total Liabilities	47,943	27,510	29,732	28,121	27,595	25,140
Common Stock	15,072	15,072	15,072	15,072	15,072	15,072
Additional Paid-In Capital	10,544	10,509	10,471	10,442	10,417	10,401
Retained Earnings	97,351	90,767	83,466	75,572	68,865	62,718
Treasury Stock	-5,843	-2,190	-2,210	-2,223	-2,235	-2,248
Comprehensive Income & Other	3,028	2,362	-96	-571	-739	-1,527
Total Common Equity	120,152	116,520	106,703	98,292	91,380	84,416
Minority Interest	1	-	7	5	5	4
Shareholders' Equity	120,153	116,520	106,710	98,297	91,385	84,420
Total Liabilities & Equity	168,096	144,030	136,442	126,418	118,980	109,560
Total Debt	19,050	89	123	168	228	329
Net Cash (Debt)	10	4,764	8,143	10,749	13,825	7,870
Net Cash Growth	-97.71%	-41.50%	-24.24%	-22.25%	75.67%	-37.50%
Net Cash Per Share	0.22	102.71	175.63	231.96	298.46	170.04
Filing Date Shares Outstanding	44.81	46.23	46.19	46.16	46.14	46.11
Total Common Shares Outstanding	44.81	46.23	46.19	46.16	46.14	46.11
Working Capital	25,072	25,945	27,158	29,618	29,572	31,033
Book Value Per Share	2681.55	2520.42	2310.19	2129.41	1980.65	1830.57
Tangible Book Value	118,566	114,769	105,202	97,118	90,565	83,686
Tangible Book Value Per Share	2646.15	2482.55	2277.69	2103.97	1962.98	1814.74

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