7130 — Yamae group Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesMid Cap
- ¥71bn
- ¥127bn
- ¥588bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 25,774 | 21,825 | 14,388 | 15,722 | 20,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66,160 | 58,553 | 57,317 | 63,569 | 72,819 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,195 | 91,747 | 82,895 | 92,831 | 113,296 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,834 | 49,737 | 50,512 | 54,101 | 67,488 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 200,986 | 175,773 | 168,114 | 180,890 | 225,766 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,792 | 89,394 | 88,173 | 97,279 | 119,341 |
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 | 151,849 | 123,076 | 115,796 | 122,866 | 161,339 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,137 | 52,697 | 52,318 | 58,024 | 64,427 |
Total Liabilities & Shareholders' Equity | 200,986 | 175,773 | 168,114 | 180,890 | 225,766 |
Total Common Shares Outstanding |