- ¥16bn
- ¥12bn
- ¥15bn
- 94
- 77
- 70
- 96
Annual balance sheet for Yamada, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,202 | 3,549 | 4,531 | 4,344 | 4,097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,730 | 1,917 | 2,026 | 2,112 | 2,182 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,643 | 9,344 | 10,403 | 11,044 | 11,258 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,818 | 6,994 | 6,892 | 6,956 | 6,895 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,131 | 17,039 | 18,059 | 19,039 | 19,303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,905 | 2,718 | 2,578 | 1,853 | 1,497 |
| 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 | 4,278 | 5,046 | 4,599 | 3,518 | 2,893 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,853 | 11,993 | 13,460 | 15,520 | 16,409 |
| Total Liabilities & Shareholders' Equity | 15,131 | 17,039 | 18,059 | 19,039 | 19,303 |
| Total Common Shares Outstanding |