2874 — Yokorei Co Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho/A	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,131	3,170	2,423	3,937	3,481
Net Total Accounts Receivable
Net Total Receivables	35,195	17,049	18,839	17,292	14,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,594	41,376	37,934	39,270	36,270
Net Property, Plant And Equipment	96,704	93,464	94,837	101,168	115,399
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,935	178,203	179,021	188,263	203,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,398	34,293	31,430	39,067	43,643
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	102,279	96,802	95,216	116,382	124,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,656	81,401	83,805	71,881	78,248
Total Liabilities & Shareholders' Equity	179,935	178,203	179,021	188,263	203,026
Total Common Shares Outstanding