7571 — Yamano Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Yamano Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,474	3,777	3,319	2,732	2,439
Net Total Accounts Receivable
Net Total Receivables	2,251	2,410	2,550	2,540	2,121
Total Inventory
Total Other Current Assets
Total Current Assets	9,397	7,832	7,477	6,865	6,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	372	339	318	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,989	9,297	9,357	8,647	7,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,810	6,169	5,901	5,560	4,818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,981	8,132	8,026	7,424	6,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,008	1,165	1,331	1,224	1,327
Total Liabilities & Shareholders' Equity	10,989	9,297	9,357	8,647	7,956
Total Common Shares Outstanding