6630 — Ya-Man Balance Sheet

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Consumer DefensivesAdventurousSmall CapFalling Star

Annual balance sheet for Ya-Man, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
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	7,633	12,958	16,649	16,146	16,606
Net Total Accounts Receivable
Net Total Receivables	4,369	5,664	6,129	5,873	4,462
Total Inventory
Total Other Current Assets
Total Current Assets	15,040	23,538	27,908	28,567	26,016
Net Property, Plant And Equipment	608	691	541	544	900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,293	25,856	30,552	30,980	29,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,824	6,992	7,120	4,682	3,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,931	8,962	8,459	5,544	3,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,362	16,893	22,093	25,436	25,114
Total Liabilities & Shareholders' Equity	17,293	25,856	30,552	30,980	29,090
Total Common Shares Outstanding