7294 — Yorozu Balance Sheet

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Consumer CyclicalsBalancedSmall CapValue Trap

Annual balance sheet for Yorozu, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,259	28,866	23,617	22,287	27,929
Net Total Accounts Receivable
Net Total Receivables	21,958	22,099	27,823	32,728	31,758
Total Inventory
Total Other Current Assets
Total Current Assets	63,721	66,475	72,582	75,373	81,159
Net Property, Plant And Equipment	59,820	57,557	59,288	54,773	45,638
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134,723	133,992	141,511	142,257	136,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,331	44,592	44,393	49,815	51,292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,723	76,335	77,282	75,586	84,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,000	57,657	64,229	66,671	52,528
Total Liabilities & Shareholders' Equity	134,723	133,992	141,511	142,257	136,601
Total Common Shares Outstanding