1870 — Yahagi Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Annual balance sheet for Yahagi Construction 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
Cash and Short Term Investments	22,091	22,011	22,821	19,987	15,669
Net Total Accounts Receivable
Net Total Receivables	49,564	32,722	42,665	39,569	58,129
Total Inventory
Total Other Current Assets
Total Current Assets	95,268	80,435	92,223	87,910	108,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,613	27,272	28,497	27,148	25,138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129,837	116,423	129,987	126,000	144,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,464	45,148	56,843	43,708	55,473
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	75,198	58,891	69,556	59,470	75,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,639	57,532	60,431	66,530	68,827
Total Liabilities & Shareholders' Equity	129,837	116,423	129,987	126,000	144,220
Total Common Shares Outstanding