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	Oct 20, 2024	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021	Apr 20, 2020
Cash & Equivalents	9,003	9,407	9,766	8,627	8,109	6,754
Short-Term Investments	300	199	394	601	316	-
Cash & Short-Term Investments	9,303	9,606	10,160	9,228	8,425	6,754
Cash Growth	-0.45%	-5.45%	10.10%	9.53%	24.74%	-0.72%
Receivables	3,054	3,119	2,915	3,218	2,615	2,170
Inventory	1,954	1,909	2,055	1,975	1,407	1,497
Other Current Assets	120	127	126	154	189	120
Total Current Assets	14,431	14,761	15,256	14,575	12,636	10,541
Property, Plant & Equipment	1,941	1,955	1,842	1,698	1,699	1,742
Long-Term Investments	1,413	1,322	650	1,028	1,741	1,937
Other Intangible Assets	18	75	23	39	58	77
Long-Term Deferred Tax Assets	371	370	370	368	329	268
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	18,175	18,484	18,143	17,709	16,464	14,567
Accounts Payable	1,694	1,610	1,854	2,115	1,735	1,390
Accrued Expenses	217	393	380	455	382	272
Current Portion of Leases	55	55	47	28	-	-
Current Income Taxes Payable	369	384	328	433	545	147
Other Current Liabilities	807	811	798	726	416	265
Total Current Liabilities	3,142	3,253	3,407	3,757	3,078	2,074
Long-Term Leases	259	284	289	189	-	-
Long-Term Deferred Tax Liabilities	-	30	-	-	8	18
Other Long-Term Liabilities	277	247	247	244	671	563
Total Liabilities	4,245	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	11,595	11,817	11,437	10,905	10,144	9,474
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	96	101	48	33	69	25
Total Common Equity	13,120	13,347	12,914	12,367	11,642	10,928
Minority Interest	810	772	698	608	531	470
Shareholders' Equity	13,930	14,119	13,612	12,975	12,173	11,398
Total Liabilities & Equity	18,175	18,484	18,143	17,709	16,464	14,567
Total Debt	314	339	336	217	-	-
Net Cash (Debt)	8,989	9,267	9,824	9,011	8,425	6,754
Net Cash Growth	-3.81%	-5.67%	9.02%	6.96%	24.74%	-0.72%
Net Cash Per Share	1713.73	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	11,289	11,508	11,849	10,818	9,558	8,467
Book Value Per Share	2501.29	2544.57	2462.00	2357.72	2219.46	2083.32
Tangible Book Value	13,102	13,272	12,891	12,328	11,584	10,851
Tangible Book Value Per Share	2497.86	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 Capital IQ. Standard template. Financial Sources.