1780 — Yamaura Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Yamaura, 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/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,944	2,927	7,819	12,971	12,241
Net Total Accounts Receivable
Net Total Receivables	8,651	8,094	8,007	9,339	7,840
Total Inventory
Total Other Current Assets
Total Current Assets	17,133	18,772	20,540	26,156	24,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,339	3,203	3,103	3,326	3,604
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,054	24,502	25,867	31,982	30,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,024	6,479	8,445	11,372	7,466
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,195	6,708	8,622	11,504	7,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,859	17,794	17,245	20,477	23,269
Total Liabilities & Shareholders' Equity	23,054	24,502	25,867	31,982	30,836
Total Common Shares Outstanding