- ¥16bn
- ¥9bn
- ¥11bn
- 95
- 76
- 80
- 97
Annual balance sheet for Yagami, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2020 April 20th | 2021 April 20th | 2022 April 20th | 2023 April 20th | 2024 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 | 6,754 | 8,426 | 9,229 | 10,160 | 9,607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,169 | 2,615 | 3,000 | 2,540 | 2,563 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,541 | 12,636 | 14,575 | 15,257 | 14,762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,743 | 1,699 | 1,698 | 1,842 | 1,955 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,567 | 16,464 | 17,709 | 18,144 | 18,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,074 | 3,079 | 3,758 | 3,407 | 3,253 |
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 | 3,638 | 4,822 | 5,342 | 5,229 | 5,137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,929 | 11,643 | 12,367 | 12,915 | 13,348 |
Total Liabilities & Shareholders' Equity | 14,567 | 16,464 | 17,709 | 18,144 | 18,485 |
Total Common Shares Outstanding |