5284 — Yamau Holdings Co Balance Sheet

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Annual balance sheet for Yamau Holdings 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	5,715	4,724	3,810	5,023	5,514
Net Total Accounts Receivable
Net Total Receivables	6,692	8,148	8,370	8,705	8,701
Total Inventory
Total Other Current Assets
Total Current Assets	15,325	15,679	14,907	16,553	16,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,904	5,028	5,006	4,951	5,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,808	23,134	22,138	23,793	23,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,628	12,128	10,733	11,852	10,474
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	15,910	15,007	13,093	13,216	11,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,898	8,127	9,045	10,578	12,358
Total Liabilities & Shareholders' Equity	22,808	23,134	22,138	23,793	23,858
Total Common Shares Outstanding