Yamanaka Co.,Ltd. (XNGO: 8190)

Yamanaka Co.,Ltd. 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	Sep 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	4,323	3,762	3,455	3,492	4,599	3,529
Cash & Short-Term Investments	4,323	3,762	3,455	3,492	4,599	3,529
Cash Growth	4.09%	8.89%	-1.06%	-24.07%	30.32%	3.73%
Accounts Receivable	1,325	1,381	1,292	1,321	1,211	1,228
Other Receivables	-	-	26	-	-	-
Receivables	1,325	1,381	1,318	1,321	1,211	1,228
Inventory	2,667	2,648	2,665	2,578	2,672	2,598
Other Current Assets	1,409	1,173	1,610	1,250	1,445	1,513
Total Current Assets	9,724	8,964	9,048	8,641	9,927	8,868
Property, Plant & Equipment	21,513	21,449	21,610	22,752	22,929	19,237
Long-Term Investments	9,376	9,607	8,135	8,184	8,498	7,583
Other Intangible Assets	601	692	745	742	727	661
Long-Term Deferred Tax Assets	19	20	4	13	26	67
Long-Term Deferred Charges	21	25	22	35	53	44
Other Long-Term Assets	2	2	1	3	3	2
Total Assets	41,256	40,759	39,565	40,370	42,163	36,462
Accounts Payable	5,038	4,844	4,896	5,048	5,003	5,274
Accrued Expenses	1,391	1,345	1,346	1,381	1,451	1,424
Short-Term Debt	200	200	200	200	200	277
Current Portion of Long-Term Debt	3,084	3,280	3,497	3,030	3,253	2,614
Current Income Taxes Payable	118	1,434	987	1,493	2,316	1,177
Other Current Liabilities	2,875	1,927	1,890	1,307	1,446	1,047
Total Current Liabilities	12,706	13,030	12,816	12,459	13,669	11,813
Long-Term Debt	8,036	7,046	7,687	7,967	8,857	6,519
Long-Term Leases	260	322	298	261	275	287
Long-Term Deferred Tax Liabilities	695	732	289	392	399	-
Other Long-Term Liabilities	2,258	2,330	2,367	2,363	2,391	2,320
Total Liabilities	23,955	23,460	23,457	23,442	25,591	21,381
Common Stock	4,220	4,220	4,220	4,220	4,220	4,220
Additional Paid-In Capital	6,537	6,538	6,538	6,538	6,538	6,538
Retained Earnings	6,584	6,537	6,220	7,092	6,563	5,858
Treasury Stock	-2,039	-2,074	-1,891	-1,958	-1,962	-1,962
Comprehensive Income & Other	1,999	2,078	1,021	1,036	1,213	427
Total Common Equity	17,301	17,299	16,108	16,928	16,572	15,081
Shareholders' Equity	17,301	17,299	16,108	16,928	16,572	15,081
Total Liabilities & Equity	41,256	40,759	39,565	40,370	42,163	36,462
Total Debt	11,580	10,848	11,682	11,458	12,585	9,697
Net Cash (Debt)	-7,257	-7,086	-8,227	-7,966	-7,986	-6,168
Net Cash Per Share	-381.07	-370.06	-428.31	-415.78	-416.94	-322.02
Filing Date Shares Outstanding	19.04	18.99	19.25	19.16	19.15	19.15
Total Common Shares Outstanding	19.04	18.99	19.25	19.16	19.15	19.15
Working Capital	-2,982	-4,066	-3,768	-3,818	-3,742	-2,945
Book Value Per Share	908.57	910.95	836.68	883.51	865.17	787.33
Tangible Book Value	16,700	16,607	15,363	16,186	15,845	14,420
Tangible Book Value Per Share	877.01	874.51	797.98	844.78	827.21	752.82

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