Annual balance sheet for Yondenko, 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 | |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,323 | 7,603 | 10,961 | 9,457 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,030 | 23,962 | 25,768 | 29,183 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,343 | 53,644 | 58,195 | 55,270 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 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 | 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 | 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 | 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 | 54,122 | 55,852 | 61,742 | 64,813 | — |
| Total Liabilities & Shareholders' Equity | 96,517 | 97,069 | 103,205 | 99,630 | — |
| Total Common Shares Outstanding |