6250 — Yamabiko Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Yamabiko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,167	14,404	12,400	15,769	16,887
Net Total Accounts Receivable
Net Total Receivables	27,668	31,426	31,470	36,223	40,462
Total Inventory
Total Other Current Assets
Total Current Assets	89,775	105,559	98,445	113,711	122,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,169	25,975	25,044	26,643	27,392
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122,574	141,198	134,562	155,779	169,475
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,459	53,533	41,494	34,236	33,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	53,695	63,825	46,875	48,425	49,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,879	77,373	87,687	107,354	119,965
Total Liabilities & Shareholders' Equity	122,574	141,198	134,562	155,779	169,475
Total Common Shares Outstanding