- ¥1bn
- ¥2bn
- ¥3bn
- 26
- 60
- 50
- 42
Annual balance sheet for Yamazaki Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 781 | 757 | 1,417 | 1,022 | 847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 831 | 965 | 650 | 688 | 815 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,067 | 2,161 | 2,485 | 2,098 | 2,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,287 | 1,309 | 1,335 | 1,390 | 1,532 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,093 | 4,143 | 4,186 | 3,734 | 3,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,768 | 1,726 | 2,214 | 1,993 | 1,870 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,318 | 2,541 | 2,757 | 2,385 | 2,543 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,775 | 1,603 | 1,429 | 1,349 | 1,413 |
Total Liabilities & Shareholders' Equity | 4,093 | 4,143 | 4,186 | 3,734 | 3,956 |
Total Common Shares Outstanding |