Yagami Inc. (XNGO:7488)

Yagami Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021	Apr 20, 2020
Cash & Equivalents	7,983	9,407	9,766	8,627	8,109	6,754
Short-Term Investments	200	199	394	601	316	-
Cash & Short-Term Investments	8,183	9,606	10,160	9,228	8,425	6,754
Cash Growth	-12.96%	-5.45%	10.10%	9.53%	24.74%	-0.72%
Receivables	2,880	3,119	2,915	3,218	2,615	2,170
Inventory	1,986	1,909	2,055	1,975	1,407	1,497
Other Current Assets	1,148	127	126	154	189	120
Total Current Assets	14,197	14,761	15,256	14,575	12,636	10,541
Property, Plant & Equipment	1,947	1,955	1,842	1,698	1,699	1,742
Long-Term Investments	1,304	1,322	650	1,028	1,741	1,937
Other Intangible Assets	20	75	23	39	58	77
Long-Term Deferred Tax Assets	374	370	370	368	329	268
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	17,843	18,484	18,143	17,709	16,464	14,567
Accounts Payable	1,604	1,610	1,854	2,115	1,735	1,390
Accrued Expenses	182	393	380	455	382	272
Current Portion of Leases	57	55	47	28	-	-
Current Income Taxes Payable	209	384	328	433	545	147
Other Current Liabilities	899	811	798	726	416	265
Total Current Liabilities	2,951	3,253	3,407	3,757	3,078	2,074
Long-Term Leases	247	284	289	189	-	-
Long-Term Deferred Tax Liabilities	-	30	-	-	8	18
Other Long-Term Liabilities	300	247	247	244	671	563
Total Liabilities	4,076	4,365	4,531	4,734	4,291	3,169
Common Stock	787	787	787	787	787	787
Additional Paid-In Capital	676	676	676	676	676	676
Retained Earnings	11,422	11,817	11,437	10,905	10,144	9,474
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	91	101	48	33	69	25
Total Common Equity	12,942	13,347	12,914	12,367	11,642	10,928
Minority Interest	825	772	698	608	531	470
Shareholders' Equity	13,767	14,119	13,612	12,975	12,173	11,398
Total Liabilities & Equity	17,843	18,484	18,143	17,709	16,464	14,567
Total Debt	304	339	336	217	-	-
Net Cash (Debt)	7,879	9,267	9,824	9,011	8,425	6,754
Net Cash Growth	-16.19%	-5.67%	9.02%	6.96%	24.74%	-0.72%
Net Cash Per Share	1502.11	1766.72	1872.91	1717.90	1606.15	1287.59
Filing Date Shares Outstanding	5.25	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25	5.25
Working Capital	11,246	11,508	11,849	10,818	9,558	8,467
Book Value Per Share	2467.38	2544.57	2462.00	2357.72	2219.46	2083.32
Tangible Book Value	12,922	13,272	12,891	12,328	11,584	10,851
Tangible Book Value Per Share	2463.57	2530.27	2457.62	2350.28	2208.41	2068.64
Order Backlog	-	1,414	1,550	1,917	1,345	1,012

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