8074 — Yuasa Trading Co Balance Sheet
0.000.00%
- ¥95bn
- ¥59bn
- ¥528bn
- 88
- 92
- 65
- 96
Annual balance sheet for Yuasa Trading Co, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 42,567 | 53,744 | 52,448 | 42,101 | 43,854 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126,475 | 144,271 | 151,402 | 156,926 | 144,229 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 185,777 | 217,584 | 225,997 | 222,231 | 210,333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,665 | 12,667 | 14,099 | 44,719 | 45,481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 237,487 | 259,413 | 271,218 | 290,989 | 287,635 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138,081 | 158,953 | 170,523 | 179,943 | 170,124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 147,613 | 167,193 | 176,375 | 188,989 | 178,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,874 | 92,220 | 94,843 | 102,000 | 108,971 |
Total Liabilities & Shareholders' Equity | 237,487 | 259,413 | 271,218 | 290,989 | 287,635 |
Total Common Shares Outstanding |