7886 — YAMATO Mobility & Mfg. Co Balance Sheet
0.000.00%
- ¥1bn
- ¥3bn
- ¥16bn
- 16
- 55
- 14
- 14
Annual balance sheet for YAMATO Mobility & Mfg. 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,432 | 1,970 | 1,844 | 2,139 | 2,002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,217 | 3,131 | 3,197 | 2,851 | 2,602 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,728 | 6,286 | 6,700 | 6,611 | 5,864 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,670 | 1,666 | 1,754 | 1,753 | 1,429 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,619 | 8,156 | 8,694 | 8,580 | 7,534 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,518 | 4,184 | 4,494 | 4,335 | 3,639 |
| 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 | 7,289 | 6,929 | 7,082 | 7,009 | 6,124 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,330 | 1,227 | 1,611 | 1,571 | 1,410 |
| Total Liabilities & Shareholders' Equity | 8,619 | 8,156 | 8,694 | 8,580 | 7,534 |
| Total Common Shares Outstanding |