4531 — Yuki Gosei Kogyo Co Balance Sheet
0.000.00%
- ¥6bn
- ¥13bn
- ¥15bn
- 44
- 95
- 43
- 68
Annual balance sheet for Yuki Gosei 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 | |||||
Cash and Short Term Investments | 1,256 | 1,856 | 1,143 | 588 | 973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,948 | 2,763 | 2,999 | 4,377 | 3,778 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,718 | 10,362 | 11,021 | 12,091 | 12,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,916 | 8,523 | 8,821 | 9,749 | 11,982 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,998 | 21,172 | 22,118 | 24,370 | 26,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,539 | 6,969 | 7,803 | 7,988 | 7,928 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,052 | 10,168 | 10,640 | 11,940 | 13,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,946 | 11,004 | 11,478 | 12,430 | 13,105 |
Total Liabilities & Shareholders' Equity | 20,998 | 21,172 | 22,118 | 24,370 | 26,871 |
Total Common Shares Outstanding |