3358 — Y.S.Food Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥1bn
- 66
- 18
- 17
- 22
Annual balance sheet for Y.S.Food Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 121 | 478 | 434 | 709 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.6 | 89.3 | 89.3 | 108 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 396 | 687 | 663 | 939 | 461 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,031 | 1,907 | 1,837 | 1,439 | 1,363 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,720 | 2,873 | 2,716 | 2,585 | 1,991 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 857 | 573 | 599 | 784 | 242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,598 | 1,394 | 1,327 | 1,149 | 486 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,122 | 1,479 | 1,389 | 1,436 | 1,505 |
Total Liabilities & Shareholders' Equity | 2,720 | 2,873 | 2,716 | 2,585 | 1,991 |
Total Common Shares Outstanding |