3598 — Yamaki Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,952	2,190	1,728	2,169	1,664
Net Total Accounts Receivable
Net Total Receivables	1,719	1,916	1,782	1,986	1,692
Total Inventory
Total Other Current Assets
Total Current Assets	7,892	8,946	7,735	8,225	6,822
Net Property, Plant And Equipment	3,160	2,788	2,788	2,356	2,373
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,618	12,279	11,183	11,306	9,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,250	7,008	5,944	6,091	5,761
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	8,025	8,391	6,972	7,049	6,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,593	3,888	4,211	4,257	3,246
Total Liabilities & Shareholders' Equity	11,618	12,279	11,183	11,306	9,972
Total Common Shares Outstanding