Annual balance sheet for Yamachuu, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,825 | 1,494 | 1,919 | 2,175 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 65.3 | 83.9 | 110 | 101 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 6,097 | 6,124 | 5,988 | 6,702 |
| Net Property, Plant And Equipment | 4,912 | 7,551 | 5,402 | 5,770 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 11,650 | 14,460 | 12,236 | 13,316 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,281 | 2,605 | 2,637 | 2,571 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8,631 | 10,984 | 7,967 | 8,159 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 3,019 | 3,476 | 4,269 | 5,158 |
| Total Liabilities & Shareholders' Equity | 11,650 | 14,460 | 12,236 | 13,316 |
| Total Common Shares Outstanding |