3221 — Yossix Holdings Co Balance Sheet
0.000.00%
- ¥28bn
- ¥18bn
- ¥21bn
- 96
- 40
- 54
- 73
Annual balance sheet for Yossix Holdings Co, 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 | 6,571 | 6,300 | 7,440 | 7,845 | 9,897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 320 | 913 | 256 | 429 | 493 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,179 | 7,909 | 8,463 | 8,840 | 10,894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,835 | 2,535 | 2,373 | 2,333 | 2,654 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,790 | 11,269 | 11,788 | 12,061 | 14,572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,361 | 3,983 | 2,631 | 2,530 | 3,939 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,005 | 4,878 | 3,540 | 3,272 | 4,670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,784 | 6,391 | 8,248 | 8,789 | 9,902 |
Total Liabilities & Shareholders' Equity | 10,790 | 11,269 | 11,788 | 12,061 | 14,572 |
Total Common Shares Outstanding |