9994 — Yamaya Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Yamaya, 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	8,664	13,792	11,745	13,539	12,588
Net Total Accounts Receivable
Net Total Receivables	4,688	4,053	4,859	5,440	6,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,537	37,540	36,481	39,961	43,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,459	10,916	10,706	10,608	11,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,614	60,977	59,275	62,418	66,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,133	24,762	22,957	22,261	22,522
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	33,889	33,519	30,426	30,210	31,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,725	27,458	28,849	32,208	35,256
Total Liabilities & Shareholders' Equity	57,614	60,977	59,275	62,418	66,942
Total Common Shares Outstanding