4334 — Yukes Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 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	1,972	1,888	1,184	1,889	1,264
Net Total Accounts Receivable
Net Total Receivables	627	885	1,115	780	855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,006	3,139	2,394	2,800	2,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	32	34.7	43.5	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,133	4,760	3,254	3,143	4,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	595	695	497	1,222
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	661	713	819	627	1,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,471	4,047	2,434	2,517	2,627
Total Liabilities & Shareholders' Equity	4,133	4,760	3,254	3,143	4,045
Total Common Shares Outstanding