9831 — Yamada Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Yamada Holdings Co, 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
Short Term Investments
Cash and Short Term Investments	74,438	57,184	47,236	55,236	68,375
Net Total Accounts Receivable
Net Total Receivables	77,238	80,478	89,346	96,950	115,582
Total Inventory
Total Other Current Assets
Total Current Assets	614,634	621,279	613,773	637,431	655,250
Net Property, Plant And Equipment	428,601	437,490	439,569	438,876	454,713
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,252,599	1,271,668	1,271,181	1,288,994	1,324,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357,315	391,688	438,932	461,646	469,402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	601,605	613,240	664,597	670,356	685,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	650,994	658,428	606,584	618,638	639,323
Total Liabilities & Shareholders' Equity	1,252,599	1,271,668	1,271,181	1,288,994	1,324,980
Total Common Shares Outstanding