- ¥189bn
- ¥150bn
- ¥208bn
- 91
- 78
- 57
- 91
Annual balance sheet for Yodoko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 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 | 48,856 | 33,992 | 44,396 | 60,817 | 61,085 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,087 | 56,973 | 53,823 | 50,120 | 48,964 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123,818 | 144,523 | 150,867 | 156,119 | 159,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,599 | 56,459 | 56,602 | 55,940 | 57,808 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 226,004 | 244,671 | 251,057 | 265,863 | 264,256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,373 | 37,557 | 35,092 | 28,113 | 29,759 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,304 | 74,188 | 71,243 | 76,157 | 69,437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,700 | 170,483 | 179,814 | 189,706 | 194,819 |
| Total Liabilities & Shareholders' Equity | 226,004 | 244,671 | 251,057 | 265,863 | 264,256 |
| Total Common Shares Outstanding |