2984 — Yamaichi Real Estate Co Balance Sheet
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Annual balance sheet for Yamaichi Real Estate Co, 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: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | 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 | 37,827 |
| 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 | 62,552 |
| 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 | 23,989 |
| 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 | 48,433 |
| 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 | 14,119 |
| Total Liabilities & Shareholders' Equity | 37,891 | 41,333 | 49,113 | 50,696 | 62,552 |
| Total Common Shares Outstanding |