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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments13,0038,19914,05310,9178,266
Net Total Accounts Receivable
Net Total Receivables14,04812,70112,60114,77314,230
Total Inventory
Total Other Current Assets
Total Current Assets54,17450,49251,45552,65851,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment35,54942,07048,42454,04264,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets105,320109,560118,980126,418136,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities20,73319,45921,88323,04024,621
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities26,38925,14427,59928,12529,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity78,93184,41691,38198,293106,703
Total Liabilities & Shareholders' Equity105,320109,560118,980126,418136,442
Total Common Shares Outstanding