- ¥23bn
- ¥14bn
- ¥11bn
- 98
- 62
- 77
- 95
Annual balance sheet for Yagami, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2021 April 20th | 2022 April 20th | 2023 April 20th | 2024 April 20th | 2025 April 20th | |
|---|---|---|---|---|---|
| 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 | 8,426 | 9,229 | 10,160 | 9,607 | 9,541 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,615 | 3,000 | 2,540 | 2,563 | 2,575 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,636 | 14,575 | 15,257 | 14,762 | 14,798 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,699 | 1,698 | 1,842 | 1,955 | 2,003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,464 | 17,709 | 18,144 | 18,485 | 18,547 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,079 | 3,758 | 3,407 | 3,253 | 3,885 |
| 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 | 4,822 | 5,342 | 5,229 | 5,137 | 4,994 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,643 | 12,367 | 12,915 | 13,348 | 13,553 |
| Total Liabilities & Shareholders' Equity | 16,464 | 17,709 | 18,144 | 18,485 | 18,547 |
| Total Common Shares Outstanding |