9831 — Yamada Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Yamada Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,184	47,236	55,236	68,375	38,217
Net Total Accounts Receivable
Net Total Receivables	80,478	89,346	96,950	115,582	111,856
Total Inventory
Total Other Current Assets
Total Current Assets	621,279	613,773	637,431	655,250	613,743
Net Property, Plant And Equipment	437,490	439,569	438,876	454,713	469,848
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,271,668	1,271,181	1,288,994	1,324,980	1,303,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391,688	438,932	461,646	469,402	466,160
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	613,240	664,597	670,356	685,657	667,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	658,428	606,584	618,638	639,323	635,909
Total Liabilities & Shareholders' Equity	1,271,668	1,271,181	1,288,994	1,324,980	1,303,905
Total Common Shares Outstanding