- ¥2bn
- ¥5bn
- ¥11bn
- 18
- 48
- 49
- 29
Annual balance sheet for Yamaki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,940 | 2,180 | 1,952 | 2,190 | 1,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,771 | 1,970 | 1,719 | 1,916 | 1,782 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,738 | 9,298 | 7,892 | 8,946 | 7,735 |
Net Property, Plant And Equipment | 3,409 | 3,274 | 3,160 | 2,788 | 2,788 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,946 | 13,238 | 11,618 | 12,279 | 11,183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,957 | 6,280 | 6,250 | 7,008 | 5,944 |
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 | 8,466 | 8,241 | 8,025 | 8,391 | 6,972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,480 | 4,997 | 3,593 | 3,888 | 4,211 |
Total Liabilities & Shareholders' Equity | 14,946 | 13,238 | 11,618 | 12,279 | 11,183 |
Total Common Shares Outstanding |