7677 — Yashima & Co Balance Sheet

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IndustrialsConservativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	9,244	7,980	11,279	11,571	10,692
Net Total Accounts Receivable
Net Total Receivables	9,238	8,510	8,037	7,789	8,984
Total Inventory
Total Other Current Assets
Total Current Assets	21,175	18,714	21,683	21,797	22,161
Net Property, Plant And Equipment	54.5	48.2	42.9	33.3	64.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,256	21,822	25,066	25,394	27,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,816	11,610	14,189	14,439	15,893
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,915	12,656	15,287	16,030	17,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,341	9,165	9,779	9,364	10,296
Total Liabilities & Shareholders' Equity	24,256	21,822	25,066	25,394	27,849
Total Common Shares Outstanding