- ¥3bn
- ¥3bn
- ¥5bn
- 84
- 43
- 66
- 75
Annual balance sheet for YRGLM, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,392 | 1,321 | 1,452 | 1,407 | 1,558 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 372 | 409 | 550 | 685 | 727 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,871 | 1,834 | 2,101 | 2,240 | 2,402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.4 | 64.8 | 57.3 | 85.1 | 69.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,139 | 3,104 | 3,165 | 3,524 | 3,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 920 | 883 | 1,018 | 1,123 | 1,104 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,513 | 1,330 | 1,221 | 1,647 | 1,546 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,626 | 1,774 | 1,944 | 1,877 | 1,659 |
| Total Liabilities & Shareholders' Equity | 3,139 | 3,104 | 3,165 | 3,524 | 3,205 |
| Total Common Shares Outstanding |