6393 — Yuken Kogyo Co Balance Sheet
0.000.00%
- ¥10bn
- ¥14bn
- ¥33bn
- 78
- 88
- 64
- 92
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 | Tanshin |
Standards: | 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 |