8045 — Yokohama Maruuo Co Balance Sheet
0.000.00%
- ¥6bn
- ¥4bn
- ¥39bn
- 58
- 86
- 70
- 85
Annual balance sheet for Yokohama Maruuo Co, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,745 | 3,247 | 2,316 | 1,835 | 2,706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,702 | 2,514 | 2,713 | 3,124 | 3,202 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,697 | 7,291 | 6,900 | 6,825 | 7,206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,919 | 2,893 | 3,559 | 4,163 | 4,123 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,939 | 18,012 | 18,147 | 19,113 | 22,979 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,558 | 3,259 | 3,443 | 3,711 | 3,851 |
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 | 4,379 | 5,807 | 5,910 | 6,288 | 7,352 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,561 | 12,205 | 12,237 | 12,825 | 15,627 |
Total Liabilities & Shareholders' Equity | 15,939 | 18,012 | 18,147 | 19,113 | 22,979 |
Total Common Shares Outstanding |