- ¥62bn
- ¥47bn
- ¥66bn
- 90
- 48
- 77
- 87
Annual balance sheet for Yashima Denki 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,777 | 11,450 | 12,067 | 13,062 | 15,452 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,005 | 25,051 | 29,995 | 30,643 | 31,816 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,674 | 39,071 | 45,872 | 48,229 | 51,370 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,182 | 8,614 | 8,306 | 8,098 | 6,821 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,308 | 50,934 | 58,738 | 60,430 | 64,141 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,183 | 26,089 | 32,881 | 32,334 | 32,760 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 31,558 | 28,090 | 34,535 | 33,150 | 33,527 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,750 | 22,844 | 24,203 | 27,280 | 30,614 |
| Total Liabilities & Shareholders' Equity | 53,308 | 50,934 | 58,738 | 60,430 | 64,141 |
| Total Common Shares Outstanding |