6298 — YAC Holdings Co Balance Sheet
0.000.00%
- ¥20bn
- ¥30bn
- ¥23bn
- 63
- 60
- 66
- 73
Annual balance sheet for YAC Holdings Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,009 | 8,695 | 6,628 | 7,664 | 7,182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,132 | 10,466 | 11,161 | 13,401 | 9,285 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,166 | 28,865 | 30,108 | 33,013 | 29,760 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,739 | 6,840 | 7,412 | 7,388 | 7,266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,508 | 36,997 | 38,740 | 43,827 | 41,086 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,388 | 13,824 | 13,680 | 15,665 | 15,011 |
| 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 | 23,383 | 21,673 | 22,763 | 26,838 | 24,170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,125 | 15,324 | 15,977 | 16,989 | 16,916 |
| Total Liabilities & Shareholders' Equity | 37,508 | 36,997 | 38,740 | 43,827 | 41,086 |
| Total Common Shares Outstanding |