4957 — Yasuhara Chemical Co Balance Sheet
0.000.00%
- ¥10bn
- ¥7bn
- ¥15bn
- 85
- 90
- 48
- 89
Annual balance sheet for Yasuhara Chemical 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 | |||||
| Cash and Short Term Investments | 4,182 | 4,474 | 6,427 | 5,315 | 6,021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,203 | 2,220 | 2,297 | 2,752 | 2,670 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,190 | 17,498 | 20,468 | 19,804 | 19,812 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,100 | 4,943 | 5,580 | 4,868 | 5,027 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,195 | 24,982 | 28,666 | 27,223 | 27,468 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,107 | 3,607 | 3,796 | 3,516 | 3,679 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,393 | 5,640 | 9,116 | 7,326 | 6,401 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,801 | 19,342 | 19,550 | 19,897 | 21,067 |
| Total Liabilities & Shareholders' Equity | 25,195 | 24,982 | 28,666 | 27,223 | 27,468 |
| Total Common Shares Outstanding |