Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	5,964	4,269	3,762	3,455	3,492	4,599
Cash & Short-Term Investments	5,964	4,269	3,762	3,455	3,492	4,599
Cash Growth	45.39%	13.48%	8.89%	-1.06%	-24.07%	30.32%
Accounts Receivable	1,585	1,579	1,381	1,292	1,321	1,211
Other Receivables	7	7	-	26	-	-
Receivables	1,592	1,586	1,381	1,318	1,321	1,211
Inventory	2,787	2,699	2,648	2,665	2,578	2,672
Other Current Assets	786	1,049	1,173	1,610	1,250	1,445
Total Current Assets	11,129	9,603	8,964	9,048	8,641	9,927
Property, Plant & Equipment	21,971	22,160	21,449	21,610	22,752	22,929
Long-Term Investments	9,292	9,374	9,607	8,135	8,184	8,498
Other Intangible Assets	600	641	692	745	742	727
Long-Term Deferred Tax Assets	29	25	20	4	13	26
Long-Term Deferred Charges	21	22	25	22	35	53
Other Long-Term Assets	2	2	2	1	3	3
Total Assets	43,044	41,827	40,759	39,565	40,370	42,163
Accounts Payable	4,943	4,589	4,844	4,896	5,048	5,003
Accrued Expenses	1,504	1,259	1,345	1,346	1,381	1,451
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	3,271	3,016	3,280	3,497	3,030	3,253
Current Income Taxes Payable	1,104	2,019	1,434	987	1,493	2,316
Other Current Liabilities	1,872	1,739	1,927	1,890	1,307	1,446
Total Current Liabilities	12,894	12,822	13,030	12,816	12,459	13,669
Long-Term Debt	8,860	7,652	7,046	7,687	7,967	8,857
Long-Term Leases	232	240	322	298	261	275
Long-Term Deferred Tax Liabilities	879	899	732	289	392	399
Other Long-Term Liabilities	2,909	2,813	2,330	2,367	2,363	2,391
Total Liabilities	25,774	24,426	23,460	23,457	23,442	25,591
Common Stock	4,220	4,220	4,220	4,220	4,220	4,220
Additional Paid-In Capital	6,534	6,538	6,538	6,538	6,538	6,538
Retained Earnings	6,577	6,643	6,537	6,220	7,092	6,563
Treasury Stock	-2,039	-2,039	-2,074	-1,891	-1,958	-1,962
Comprehensive Income & Other	1,978	2,039	2,078	1,021	1,036	1,213
Total Common Equity	17,270	17,401	17,299	16,108	16,928	16,572
Shareholders' Equity	17,270	17,401	17,299	16,108	16,928	16,572
Total Liabilities & Equity	43,044	41,827	40,759	39,565	40,370	42,163
Total Debt	12,563	11,108	10,848	11,682	11,458	12,585
Net Cash (Debt)	-6,599	-6,839	-7,086	-8,227	-7,966	-7,986
Net Cash Per Share	-346.64	-359.49	-370.06	-428.31	-415.78	-416.94
Filing Date Shares Outstanding	19.04	19.04	18.99	19.25	19.16	19.15
Total Common Shares Outstanding	19.04	19.04	18.99	19.25	19.16	19.15
Working Capital	-1,765	-3,219	-4,066	-3,768	-3,818	-3,742
Book Value Per Share	906.90	913.81	910.95	836.68	883.51	865.17
Tangible Book Value	16,670	16,760	16,607	15,363	16,186	15,845
Tangible Book Value Per Share	875.39	880.15	874.51	797.98	844.78	827.21

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.