7130 — Yamae group Co Balance Sheet
0.000.00%
- ¥69bn
- ¥144bn
- ¥1tn
- 64
- 96
- 45
- 82
Annual balance sheet for Yamae group 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 | |||||
| Cash and Short Term Investments | 14,388 | 15,722 | 20,388 | 47,001 | 43,992 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57,317 | 63,569 | 72,819 | 136,648 | 114,213 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,895 | 92,831 | 113,296 | 224,866 | 206,280 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,512 | 54,101 | 67,488 | 98,493 | 116,526 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 168,114 | 180,890 | 225,766 | 407,641 | 399,360 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88,173 | 97,279 | 119,341 | 220,164 | 208,593 |
| 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 | 115,796 | 122,866 | 161,339 | 317,181 | 310,199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52,318 | 58,024 | 64,427 | 90,460 | 89,161 |
| Total Liabilities & Shareholders' Equity | 168,114 | 180,890 | 225,766 | 407,641 | 399,360 |
| Total Common Shares Outstanding |