- ¥2bn
- ¥4bn
- ¥11bn
- 11
- 50
- 33
- 18
Annual balance sheet for Yamaki 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 | 2,180 | 1,952 | 2,190 | 1,728 | 2,169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,970 | 1,719 | 1,916 | 1,782 | 1,986 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,298 | 7,892 | 8,946 | 7,735 | 8,225 |
| Net Property, Plant And Equipment | 3,274 | 3,160 | 2,788 | 2,788 | 2,356 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,238 | 11,618 | 12,279 | 11,183 | 11,306 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,280 | 6,250 | 7,008 | 5,944 | 6,091 |
| 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 | 8,241 | 8,025 | 8,391 | 6,972 | 7,049 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,997 | 3,593 | 3,888 | 4,211 | 4,257 |
| Total Liabilities & Shareholders' Equity | 13,238 | 11,618 | 12,279 | 11,183 | 11,306 |
| Total Common Shares Outstanding |