8045 — Yokohama Maruuo Co Balance Sheet
0.000.00%
- ¥7bn
- ¥4bn
- ¥40bn
- 48
- 78
- 57
- 69
Annual balance sheet for Yokohama Maruuo 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 | |||||
| Cash and Short Term Investments | 3,247 | 2,316 | 1,835 | 2,706 | 2,918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,514 | 2,713 | 3,124 | 3,202 | 3,008 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,291 | 6,900 | 6,825 | 7,206 | 7,326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,893 | 3,559 | 4,163 | 4,123 | 4,080 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,012 | 18,147 | 19,113 | 22,979 | 25,280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,259 | 3,443 | 3,711 | 3,851 | 3,641 |
| 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 | 5,807 | 5,910 | 6,288 | 7,352 | 7,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,205 | 12,237 | 12,825 | 15,627 | 17,375 |
| Total Liabilities & Shareholders' Equity | 18,012 | 18,147 | 19,113 | 22,979 | 25,280 |
| Total Common Shares Outstanding |