Yamaya Corporation (TYO:9994)

Yamaya 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	15,893	13,539	11,745	13,792	8,664	5,729
Cash & Short-Term Investments	15,893	13,539	11,745	13,792	8,664	5,729
Cash Growth	12.48%	15.27%	-14.84%	59.19%	51.23%	-40.63%
Receivables	7,776	5,440	4,859	4,053	4,688	4,531
Inventory	20,250	19,090	17,885	15,931	15,802	15,416
Prepaid Expenses	789	855	859	843	896	1,032
Other Current Assets	1,477	1,037	1,133	2,921	2,487	2,180
Total Current Assets	46,185	39,961	36,481	37,540	32,537	28,888
Property, Plant & Equipment	11,151	10,608	10,706	10,916	11,459	12,263
Long-Term Investments	9,142	9,172	9,100	9,449	10,487	11,172
Goodwill	1,352	1,464	1,975	2,158	2,341	9,296
Other Intangible Assets	72	74	71	94	110	124
Long-Term Deferred Tax Assets	1,008	1,137	941	819	678	1,576
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	68,911	62,418	59,275	60,977	57,614	63,320
Accounts Payable	14,690	10,617	10,304	9,219	9,759	8,853
Accrued Expenses	1,579	1,802	1,531	1,557	1,678	1,508
Short-Term Debt	3,640	5,000	7,000	10,000	10,550	6,000
Current Portion of Long-Term Debt	467	278	155	149	124	312
Current Portion of Leases	23	19	33	67	102	152
Current Income Taxes Payable	3,762	3,746	3,096	2,461	4,190	3,554
Other Current Liabilities	1,263	799	838	1,309	1,730	1,572
Total Current Liabilities	25,424	22,261	22,957	24,762	28,133	21,951
Long-Term Debt	3,090	2,514	2,786	3,057	706	49
Long-Term Leases	251	274	147	181	249	339
Long-Term Deferred Tax Liabilities	-	-	22	22	101	-
Other Long-Term Liabilities	2,823	2,828	2,800	2,934	3,150	3,446
Total Liabilities	32,608	28,880	29,684	31,895	33,237	26,662
Common Stock	3,247	3,247	3,247	3,247	3,247	3,247
Additional Paid-In Capital	5,815	5,815	5,815	5,815	5,815	5,799
Retained Earnings	24,959	22,622	19,569	18,202	14,343	22,832
Treasury Stock	-9	-9	-8	-8	-8	-8
Comprehensive Income & Other	516	532	225	200	327	54
Total Common Equity	34,528	32,207	28,848	27,456	23,724	31,924
Minority Interest	1,775	1,331	743	1,626	653	4,734
Shareholders' Equity	36,303	33,538	29,591	29,082	24,377	36,658
Total Liabilities & Equity	68,911	62,418	59,275	60,977	57,614	63,320
Total Debt	7,471	8,085	10,121	13,454	11,731	6,852
Net Cash (Debt)	8,422	5,454	1,624	338	-3,067	-1,123
Net Cash Growth	37.08%	235.84%	380.47%	-	-	-
Net Cash Per Share	776.84	503.09	149.80	31.18	-282.91	-103.58
Filing Date Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Working Capital	20,761	17,700	13,524	12,778	4,404	6,937
Book Value Per Share	3184.81	2970.71	2660.85	2532.46	2188.21	2944.49
Tangible Book Value	33,104	30,669	26,802	25,204	21,273	22,504
Tangible Book Value Per Share	3053.46	2828.85	2472.14	2324.74	1962.14	2075.64

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