9882 — Yellow Hat Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Yellow Hat, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,199	14,053	10,917	8,266	4,853
Net Total Accounts Receivable
Net Total Receivables	12,701	12,601	14,773	14,230	12,542
Total Inventory
Total Other Current Assets
Total Current Assets	50,492	51,455	52,658	51,779	47,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,070	48,424	54,042	64,575	72,742
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,560	118,980	126,418	136,442	144,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,459	21,883	23,040	24,621	21,764
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,144	27,599	28,125	29,739	27,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	84,416	91,381	98,293	106,703	116,522
Total Liabilities & Shareholders' Equity	109,560	118,980	126,418	136,442	144,030
Total Common Shares Outstanding