9955 — Yonkyu Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Yonkyu 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	21,032	21,421	20,002	20,683	26,783
Net Total Accounts Receivable
Net Total Receivables	5,532	6,166	7,775	7,242	8,292
Total Inventory
Total Other Current Assets
Total Current Assets	29,964	30,996	32,801	32,171	38,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,931	6,006	7,042	7,599	7,317
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,854	47,266	51,380	52,340	55,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,666	8,780	8,631	7,282	9,735
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,221	12,362	14,257	13,487	14,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,633	34,905	37,124	38,853	40,776
Total Liabilities & Shareholders' Equity	42,854	47,266	51,380	52,340	55,291
Total Common Shares Outstanding