7571 — Yamano Holdings Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥14bn
- 43
- 43
- 58
- 46
Annual balance sheet for Yamano Holdings, 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 | 2,064 | 5,474 | 3,777 | 3,319 | 2,732 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,068 | 2,251 | 2,410 | 2,550 | 2,540 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,834 | 9,397 | 7,832 | 7,477 | 6,865 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 575 | 445 | 372 | 339 | 318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,761 | 10,989 | 9,297 | 9,357 | 8,647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,247 | 7,810 | 6,169 | 5,901 | 5,560 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,451 | 9,981 | 8,132 | 8,026 | 7,424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,311 | 1,008 | 1,165 | 1,331 | 1,224 |
Total Liabilities & Shareholders' Equity | 7,761 | 10,989 | 9,297 | 9,357 | 8,647 |
Total Common Shares Outstanding |