- ¥3bn
- ¥8bn
- ¥5bn
- 34
- 91
- 54
- 66
Annual balance sheet for Yamachuu Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1,825 | 1,494 | 1,919 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 65.3 | 83.9 | 110 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 6,097 | 6,124 | 5,988 |
| Net Property, Plant And Equipment | 4,912 | 7,551 | 5,402 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 11,650 | 14,460 | 12,236 |
| 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 |
| 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 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 3,019 | 3,476 | 4,269 |
| Total Liabilities & Shareholders' Equity | 11,650 | 14,460 | 12,236 |
| Total Common Shares Outstanding |