- ¥26bn
- ¥31bn
- ¥83bn
- 54
- 91
- 77
- 89
Annual balance sheet for Yagi & 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 | 7,224 | 6,810 | 11,113 | 10,239 | 11,958 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32,872 | 29,789 | 32,760 | 33,887 | 31,897 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,250 | 49,211 | 56,453 | 55,865 | 55,969 |
| Net Property, Plant And Equipment | 4,893 | 4,514 | 4,898 | 4,813 | 5,032 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,103 | 64,702 | 73,027 | 74,068 | 79,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,083 | 22,517 | 27,994 | 24,037 | 24,649 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32,254 | 29,977 | 36,751 | 34,028 | 36,020 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 35,849 | 34,725 | 36,277 | 40,040 | 43,176 |
| Total Liabilities & Shareholders' Equity | 68,103 | 64,702 | 73,027 | 74,068 | 79,196 |
| Total Common Shares Outstanding |