5284 — Yamau Holdings Co Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	4,724	3,810	5,023	5,514	5,141
Net Total Accounts Receivable
Net Total Receivables	8,148	8,370	8,705	8,701	7,823
Total Inventory
Total Other Current Assets
Total Current Assets	15,679	14,907	16,553	16,823	15,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,028	5,006	4,951	5,028	5,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,134	22,138	23,793	23,858	22,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,128	10,733	11,852	10,474	8,086
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	15,007	13,093	13,216	11,500	8,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,127	9,045	10,578	12,358	13,776
Total Liabilities & Shareholders' Equity	23,134	22,138	23,793	23,858	22,507
Total Common Shares Outstanding