- ¥118bn
- ¥112bn
- ¥90bn
Annual balance sheet for Yokowo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13,816 | 17,687 | 18,702 | 17,122 | 18,174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,049 | 12,346 | 13,126 | 13,830 | 18,380 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,540 | 46,355 | 49,169 | 47,556 | 55,112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,544 | 18,077 | 19,754 | 18,908 | 19,399 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66,870 | 70,656 | 76,408 | 76,278 | 89,358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,184 | 17,890 | 19,625 | 19,100 | 19,655 |
| 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 | 22,598 | 23,500 | 26,104 | 24,339 | 29,130 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,272 | 47,156 | 50,304 | 51,939 | 60,228 |
| Total Liabilities & Shareholders' Equity | 66,870 | 70,656 | 76,408 | 76,278 | 89,358 |
| Total Common Shares Outstanding |