8279 — Yaoko Co Balance Sheet
0.000.00%
- ¥390bn
- ¥419bn
- ¥620bn
- 76
- 37
- 91
- 80
Annual balance sheet for Yaoko Co, 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 | 24,338 | 32,080 | 31,268 | 45,777 | 48,179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,710 | 7,044 | 8,255 | 8,608 | 10,721 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,062 | 58,091 | 60,303 | 76,625 | 86,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 159,307 | 169,634 | 198,633 | 192,581 | 204,711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244,511 | 269,121 | 305,997 | 318,231 | 342,409 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,079 | 69,287 | 64,942 | 67,218 | 82,871 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 140,474 | 152,496 | 177,169 | 176,618 | 174,507 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 104,037 | 116,625 | 128,828 | 141,613 | 167,902 |
Total Liabilities & Shareholders' Equity | 244,511 | 269,121 | 305,997 | 318,231 | 342,409 |
Total Common Shares Outstanding |