The Yonkyu Co.,Ltd. (TYO:9955)

The Yonkyu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,683	20,001	21,420	21,032	19,930
Cash & Short-Term Investments	20,683	20,001	21,420	21,032	19,930
Cash Growth	3.41%	-6.63%	1.85%	5.53%	29.31%
Accounts Receivable	6,435	7,345	5,831	5,180	4,733
Receivables	7,241	7,774	6,164	5,532	4,915
Inventory	3,994	4,616	3,336	2,837	2,168
Other Current Assets	252	410	76	562	296
Total Current Assets	32,170	32,801	30,996	29,963	27,309
Property, Plant & Equipment	7,598	7,041	6,005	4,931	3,932
Long-Term Investments	11,815	10,744	9,535	7,232	6,853
Other Intangible Assets	173	209	140	120	168
Long-Term Deferred Tax Assets	23	29	35	51	92
Other Long-Term Assets	2	2	1	2	1
Total Assets	52,340	51,380	47,266	42,853	38,909
Accounts Payable	2,764	3,658	2,744	2,683	2,085
Accrued Expenses	31	28	30	25	21
Short-Term Debt	3,375	3,557	4,745	3,772	3,172
Current Income Taxes Payable	398	332	453	330	461
Other Current Liabilities	713	1,055	807	855	605
Total Current Liabilities	7,281	8,630	8,779	7,665	6,344
Long-Term Debt	3,906	3,712	2,026	2,571	2,044
Long-Term Deferred Tax Liabilities	1,612	1,261	916	420	289
Other Long-Term Liabilities	85	85	84	41	39
Total Liabilities	13,484	14,254	12,359	11,219	9,220
Common Stock	2,770	2,757	2,743	2,729	2,716
Additional Paid-In Capital	3,707	3,693	3,680	3,666	3,652
Retained Earnings	28,162	26,991	25,601	23,539	21,785
Treasury Stock	-20	-19	-19	-19	-18
Comprehensive Income & Other	4,233	3,701	2,899	1,717	1,552
Total Common Equity	38,852	37,123	34,904	31,632	29,687
Minority Interest	4	3	3	2	2
Shareholders' Equity	38,856	37,126	34,907	31,634	29,689
Total Liabilities & Equity	52,340	51,380	47,266	42,853	38,909
Total Debt	7,281	7,269	6,771	6,343	5,216
Net Cash (Debt)	13,402	12,732	14,649	14,689	14,714
Net Cash Growth	5.26%	-13.09%	-0.27%	-0.17%	27.67%
Net Cash Per Share	1095.00	1041.30	1199.36	1203.82	1207.25
Filing Date Shares Outstanding	12.24	12.23	12.22	12.21	12.19
Total Common Shares Outstanding	12.24	12.23	12.22	12.21	12.19
Working Capital	24,889	24,171	22,217	22,298	20,965
Book Value Per Share	3173.47	3035.25	2856.70	2591.39	2434.76
Tangible Book Value	38,679	36,914	34,764	31,512	29,519
Tangible Book Value Per Share	3159.33	3018.16	2845.24	2581.56	2420.98
Order Backlog	-	84.49	59.83	71.01	38.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.