5598 — Yottavias Co Balance Sheet
0.000.00%
IndustrialsBalancedMicro Cap
Annual balance sheet for Yottavias Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 261 | 276 | 282 | 293 | 245 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 113 | 71.7 | 70.7 | 120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412 | 392 | 358 | 379 | 376 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.52 | 15.7 | 15.8 | 17.7 | 34.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 455 | 447 | 418 | 436 | 459 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 196 | 165 | 171 | 163 | 223 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 315 | 282 | 275 | 276 | 285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 140 | 166 | 142 | 160 | 173 |
| Total Liabilities & Shareholders' Equity | 455 | 447 | 418 | 436 | 459 |
| Total Common Shares Outstanding |