5444 — Yamato Kogyo Co Balance Sheet
0.000.00%
- ¥544bn
- ¥366bn
- ¥168bn
- 61
- 48
- 93
- 78
Annual balance sheet for Yamato Kogyo Co, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101,572 | 99,737 | 162,441 | 237,223 | 224,968 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,601 | 25,122 | 28,208 | 31,345 | 24,033 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 150,000 | 167,710 | 238,243 | 311,449 | 310,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,142 | 59,761 | 63,392 | 68,486 | 115,119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 359,788 | 414,928 | 515,000 | 608,783 | 657,481 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,831 | 19,411 | 21,498 | 25,250 | 25,265 |
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 | 57,741 | 64,577 | 74,377 | 85,910 | 99,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 302,047 | 350,351 | 440,623 | 522,873 | 557,572 |
Total Liabilities & Shareholders' Equity | 359,788 | 414,928 | 515,000 | 608,783 | 657,481 |
Total Common Shares Outstanding |