1870 — Yahagi Construction Co Balance Sheet
0.000.00%
- ¥63bn
- ¥86bn
- ¥120bn
- 58
- 64
- 34
- 53
Annual balance sheet for Yahagi Construction 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 | |||||
Cash and Short Term Investments | 13,776 | 22,091 | 22,011 | 22,821 | 19,987 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,248 | 49,564 | 32,722 | 42,665 | 39,569 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,886 | 95,268 | 80,435 | 92,223 | 87,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,707 | 25,613 | 27,272 | 28,497 | 27,148 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 107,191 | 129,837 | 116,423 | 129,987 | 126,000 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,495 | 61,464 | 45,148 | 56,843 | 43,708 |
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 | 55,151 | 75,198 | 58,891 | 69,556 | 59,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,040 | 54,639 | 57,532 | 60,431 | 66,530 |
Total Liabilities & Shareholders' Equity | 107,191 | 129,837 | 116,423 | 129,987 | 126,000 |
Total Common Shares Outstanding |