9305 — Yamatane Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,459	8,416	6,348	4,983	8,028
Net Total Accounts Receivable
Net Total Receivables	6,223	6,699	9,056	9,857	9,630
Total Inventory
Total Other Current Assets
Total Current Assets	20,025	19,681	22,472	24,878	32,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,660	87,131	94,337	100,409	98,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123,425	126,188	155,906	167,044	177,610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,339	25,678	21,355	37,295	34,204
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	80,817	81,576	104,096	108,660	114,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,608	44,612	51,810	58,384	63,533
Total Liabilities & Shareholders' Equity	123,425	126,188	155,906	167,044	177,610
Total Common Shares Outstanding