2296 — Itoham Yonekyu Holdings Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Itoham Yonekyu Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50,952	47,991	22,736	23,225	20,989
Net Total Accounts Receivable
Net Total Receivables	86,581	89,000	95,302	110,957	103,151
Total Inventory
Total Other Current Assets
Total Current Assets	226,384	243,405	256,463	272,036	277,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,595	97,000	101,472	105,265	109,668
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394,086	413,123	436,763	462,570	467,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123,041	126,533	152,941	161,234	144,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147,023	150,981	168,078	177,876	181,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	247,063	262,142	268,685	284,694	285,607
Total Liabilities & Shareholders' Equity	394,086	413,123	436,763	462,570	467,009
Total Common Shares Outstanding