Annual balance sheet for Youkosha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalPreliminary
Cash and Equivalents
Cash and Short Term Investments385359484483486
Net Total Accounts Receivable
Net Total Receivables400416499508633
Total Inventory
Total Other Current Assets
Total Current Assets8338151,0461,0381,187
Net Property, Plant And Equipment600571700664723
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1,6551,6042,0031,9032,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities339347459450478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,2181,0631,4141,2281,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity437542589674719
Total Liabilities & Shareholders' Equity1,6551,6042,0031,9032,161
Total Common Shares Outstanding