7443 — Yokohama Gyorui Co Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥20bn
- 78
- 47
- 44
- 61
Annual balance sheet for Yokohama Gyorui 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 621 | 254 | 415 | 943 | 594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,994 | 2,059 | 1,912 | 1,959 | 1,767 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,248 | 3,245 | 3,324 | 3,430 | 3,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 803 | 762 | 1,527 | 1,470 | 1,389 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,580 | 4,625 | 5,473 | 5,587 | 5,408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,906 | 1,898 | 2,110 | 2,236 | 2,100 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,476 | 2,496 | 3,301 | 3,231 | 2,893 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,104 | 2,130 | 2,172 | 2,356 | 2,516 |
| Total Liabilities & Shareholders' Equity | 4,580 | 4,625 | 5,473 | 5,587 | 5,408 |
| Total Common Shares Outstanding |