6298 — YAC Holdings Co Balance Sheet
0.000.00%
- ¥15bn
- ¥23bn
- ¥27bn
- 57
- 77
- 13
- 48
Annual balance sheet for YAC Holdings 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,531 | 10,009 | 8,695 | 6,628 | 7,664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,321 | 10,132 | 10,466 | 11,161 | 13,401 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,552 | 29,166 | 28,865 | 30,108 | 33,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,759 | 6,739 | 6,840 | 7,412 | 7,388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,135 | 37,508 | 36,997 | 38,740 | 43,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,446 | 15,388 | 13,824 | 13,680 | 15,665 |
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 | 25,265 | 23,383 | 21,673 | 22,763 | 26,838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,870 | 14,125 | 15,324 | 15,977 | 16,989 |
Total Liabilities & Shareholders' Equity | 39,135 | 37,508 | 36,997 | 38,740 | 43,827 |
Total Common Shares Outstanding |