- ¥11bn
- ¥8bn
- ¥10bn
- 95
- 86
- 88
- 100
Annual balance sheet for Yoshitake, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,552 | 2,884 | 2,463 | 3,143 | 3,861 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,351 | 2,651 | 2,670 | 3,067 | 3,110 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,605 | 8,226 | 8,475 | 9,785 | 10,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,515 | 4,124 | 4,465 | 4,616 | 4,553 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,129 | 15,313 | 16,796 | 19,341 | 20,259 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,057 | 1,318 | 1,689 | 2,226 | 2,079 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,938 | 2,202 | 2,394 | 3,692 | 3,438 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,191 | 13,111 | 14,402 | 15,649 | 16,820 |
Total Liabilities & Shareholders' Equity | 14,129 | 15,313 | 16,796 | 19,341 | 20,259 |
Total Common Shares Outstanding |