- ¥11bn
- ¥17bn
- ¥33bn
- 59
- 97
- 59
- 87
Annual balance sheet for Yuken Kogyo 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,362 | 6,113 | 5,091 | 6,205 | 6,509 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,976 | 11,262 | 10,499 | 11,305 | 11,787 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,772 | 26,800 | 26,482 | 28,058 | 29,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,628 | 8,120 | 8,890 | 9,894 | 11,193 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,065 | 40,527 | 40,798 | 43,252 | 46,222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,145 | 13,508 | 10,574 | 11,337 | 12,716 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,731 | 21,041 | 19,348 | 20,968 | 22,425 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,335 | 19,486 | 21,450 | 22,284 | 23,797 |
| Total Liabilities & Shareholders' Equity | 36,065 | 40,527 | 40,798 | 43,252 | 46,222 |
| Total Common Shares Outstanding |