9882 — Yellow Hat Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Yellow Hat, 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
Cash and Short Term Investments	10,917	8,266	4,853	31,251	39,729
Net Total Accounts Receivable
Net Total Receivables	14,773	14,230	12,542	12,735	13,990
Total Inventory
Total Other Current Assets
Total Current Assets	52,658	51,779	47,709	76,789	91,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,042	64,575	72,742	81,545	84,914
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,418	136,442	144,030	185,535	206,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,040	24,621	21,764	58,827	58,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,125	29,739	27,508	64,942	82,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,293	106,703	116,522	120,593	123,896
Total Liabilities & Shareholders' Equity	126,418	136,442	144,030	185,535	206,818
Total Common Shares Outstanding