2984 — Yamaichi Real Estate Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Yamaichi Real Estate, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,645	4,774	7,134	5,708	5,126
Net Total Accounts Receivable
Net Total Receivables	357	32.2	44.6	134	222
Total Inventory
Total Other Current Assets
Total Current Assets	19,586	19,902	25,514	26,862	37,703
Net Property, Plant And Equipment	16,778	18,928	20,951	21,109	21,937
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,891	41,333	49,113	50,696	62,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,424	7,934	16,385	8,804	23,939
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	29,795	30,445	37,151	37,116	48,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,096	10,887	11,963	13,579	14,043
Total Liabilities & Shareholders' Equity	37,891	41,333	49,113	50,696	62,427
Total Common Shares Outstanding