7294 — Yorozu Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Yorozu, 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	19,019	29,259	28,866	23,617	22,287
Net Total Accounts Receivable
Net Total Receivables	22,450	21,958	22,099	27,823	32,728
Total Inventory
Total Other Current Assets
Total Current Assets	58,386	63,721	66,475	72,582	75,373
Net Property, Plant And Equipment	71,203	59,820	57,557	59,288	54,773
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139,700	134,723	133,992	141,511	142,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,550	39,331	44,592	44,393	49,815
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,354	80,723	76,335	77,282	75,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,346	54,000	57,657	64,229	66,671
Total Liabilities & Shareholders' Equity	139,700	134,723	133,992	141,511	142,257
Total Common Shares Outstanding