- ¥12bn
- ¥9bn
- ¥15bn
- 93
- 84
- 44
- 87
Annual balance sheet for Yamada, 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 | 4,559 | 4,202 | 3,549 | 4,531 | 4,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,794 | 1,730 | 1,917 | 2,026 | 2,112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,096 | 8,643 | 9,344 | 10,403 | 11,044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,163 | 5,818 | 6,994 | 6,892 | 6,956 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,007 | 15,131 | 17,039 | 18,059 | 19,039 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,860 | 1,905 | 2,718 | 2,578 | 1,853 |
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 | 2,938 | 4,278 | 5,046 | 4,599 | 3,518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,069 | 10,853 | 11,993 | 13,460 | 15,520 |
Total Liabilities & Shareholders' Equity | 13,007 | 15,131 | 17,039 | 18,059 | 19,039 |
Total Common Shares Outstanding |