- ¥13bn
- ¥13bn
- ¥21bn
- 89
- 74
- 58
- 88
Annual balance sheet for Yamax, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,357 | 1,724 | 1,245 | 1,421 | 2,099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,206 | 3,764 | 3,527 | 4,815 | 7,143 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,823 | 7,578 | 6,954 | 8,575 | 11,851 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,649 | 5,589 | 5,589 | 5,553 | 5,681 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,261 | 13,974 | 13,322 | 15,111 | 18,620 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,745 | 7,568 | 6,766 | 7,657 | 10,045 |
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 | 8,607 | 8,943 | 8,019 | 9,342 | 11,623 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,654 | 5,030 | 5,302 | 5,770 | 6,997 |
Total Liabilities & Shareholders' Equity | 13,261 | 13,974 | 13,322 | 15,111 | 18,620 |
Total Common Shares Outstanding |