4334 — Yukes Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	6,208	1,972	1,888	1,184	1,889
Net Total Accounts Receivable
Net Total Receivables	261	627	885	1,115	780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,826	3,006	3,139	2,394	2,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	27.4	32	34.7	43.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,465	4,133	4,760	3,254	3,143
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,678	550	595	695	497
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,866	661	713	819	627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,599	3,471	4,047	2,434	2,517
Total Liabilities & Shareholders' Equity	7,465	4,133	4,760	3,254	3,143
Total Common Shares Outstanding