- ¥60bn
- ¥59bn
- ¥106bn
- 75
- 87
- 38
- 77
Annual balance sheet for Yondenko, 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 | Tanshin |
Standards: | JAS | JAS | — | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,467 | 8,323 | 7,603 | 10,961 | 9,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,779 | 22,030 | 23,962 | 25,768 | 29,183 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,127 | 50,343 | 53,644 | 58,195 | 55,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,120 | 28,000 | 26,413 | 25,394 | 24,325 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,998 | 96,517 | 97,069 | 103,205 | 99,630 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,414 | 29,400 | 29,506 | 31,430 | 26,191 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,472 | 42,395 | 41,217 | 41,463 | 34,817 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,526 | 54,122 | 55,852 | 61,742 | 64,813 |
Total Liabilities & Shareholders' Equity | 98,998 | 96,517 | 97,069 | 103,205 | 99,630 |
Total Common Shares Outstanding |