9955 — Yonkyu Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Yonkyu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,413	19,930	21,032	21,421	20,002
Net Total Accounts Receivable
Net Total Receivables	6,259	4,916	5,532	6,166	7,775
Total Inventory
Total Other Current Assets
Total Current Assets	25,543	27,310	29,964	30,996	32,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,103	3,932	4,931	6,006	7,042
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,933	38,909	42,854	47,266	51,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,799	6,345	7,666	8,780	8,631
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,721	9,222	11,221	12,362	14,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,211	29,688	31,633	34,905	37,124
Total Liabilities & Shareholders' Equity	34,933	38,909	42,854	47,266	51,380
Total Common Shares Outstanding