- ¥18bn
- ¥19bn
- ¥23bn
- 86
- 70
- 55
- 85
Annual balance sheet for Yamax, 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 | 1,724 | 1,245 | 1,421 | 2,099 | 2,265 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,764 | 3,527 | 4,815 | 7,143 | 5,958 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,578 | 6,954 | 8,575 | 11,851 | 11,117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,589 | 5,589 | 5,553 | 5,681 | 5,714 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,974 | 13,322 | 15,111 | 18,620 | 17,940 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,568 | 6,766 | 7,657 | 10,045 | 8,023 |
| 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 | 8,943 | 8,019 | 9,342 | 11,623 | 9,311 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,030 | 5,302 | 5,770 | 6,997 | 8,629 |
| Total Liabilities & Shareholders' Equity | 13,974 | 13,322 | 15,111 | 18,620 | 17,940 |
| Total Common Shares Outstanding |