- ¥120bn
- ¥58bn
- ¥507bn
- 85
- 81
- 85
- 97
Annual balance sheet for Yamazen, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68,587 | 75,734 | 82,401 | 82,142 | 89,092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98,690 | 97,478 | 109,183 | 105,323 | 107,263 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 197,717 | 202,475 | 235,935 | 238,553 | 241,417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,034 | 13,098 | 12,864 | 13,690 | 14,144 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 230,320 | 245,937 | 282,654 | 288,888 | 294,973 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126,935 | 127,749 | 148,933 | 144,174 | 140,134 |
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 | 135,263 | 138,781 | 169,913 | 165,960 | 163,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,057 | 107,156 | 112,741 | 122,928 | 131,509 |
Total Liabilities & Shareholders' Equity | 230,320 | 245,937 | 282,654 | 288,888 | 294,973 |
Total Common Shares Outstanding |