8051 — Yamazen Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Yamazen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,385	68,587	75,734	82,401	82,142
Net Total Accounts Receivable
Net Total Receivables	113,887	98,690	97,478	109,183	105,323
Total Inventory
Total Other Current Assets
Total Current Assets	215,144	197,717	202,475	235,935	238,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,059	12,034	13,098	12,864	13,690
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245,595	230,320	245,937	282,654	288,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144,462	126,935	127,749	148,933	144,174
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	152,824	135,263	138,781	169,913	165,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,771	95,057	107,156	112,741	122,928
Total Liabilities & Shareholders' Equity	245,595	230,320	245,937	282,654	288,888
Total Common Shares Outstanding

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