- ¥15bn
- ¥20bn
- ¥27bn
- 58
- 93
- 79
- 91
Annual balance sheet for Yoshicon Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,639 | 4,254 | 2,357 | 1,736 | 3,515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 691 | 890 | 1,246 | 1,585 | 1,005 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,759 | 25,038 | 30,096 | 32,497 | 38,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,720 | 2,221 | 1,807 | 1,828 | 1,831 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,247 | 32,217 | 35,871 | 38,102 | 44,312 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,211 | 6,054 | 9,562 | 11,835 | 15,159 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,855 | 9,658 | 12,548 | 12,864 | 16,873 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,392 | 22,558 | 23,323 | 25,238 | 27,440 |
Total Liabilities & Shareholders' Equity | 37,247 | 32,217 | 35,871 | 38,102 | 44,312 |
Total Common Shares Outstanding |