2874 — Yokorei Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Yokorei Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho/A	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	3,170	2,423	3,937	3,481	3,659
Net Total Accounts Receivable
Net Total Receivables	17,049	18,839	17,292	14,185	14,336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,376	37,934	39,270	36,270	34,253
Net Property, Plant And Equipment	93,464	94,837	101,168	115,399	123,559
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,203	179,021	188,263	203,026	209,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,293	31,430	39,067	43,643	39,814
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	96,802	95,216	116,382	124,778	128,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,401	83,805	71,881	78,248	80,718
Total Liabilities & Shareholders' Equity	178,203	179,021	188,263	203,026	209,034
Total Common Shares Outstanding