- ¥180bn
- ¥136bn
- ¥257bn
- 85
- 69
- 96
- 97
Annual balance sheet for Yurtec, 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 | 41,006 | 34,000 | 35,979 | 44,889 | 49,960 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73,766 | 86,435 | 92,067 | 99,613 | 98,745 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131,340 | 141,045 | 144,679 | 152,886 | 154,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,011 | 46,577 | 46,605 | 48,281 | 49,067 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 200,116 | 216,016 | 221,400 | 231,479 | 233,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54,331 | 62,441 | 63,976 | 66,898 | 64,954 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 76,251 | 86,519 | 86,967 | 89,133 | 85,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 123,865 | 129,497 | 134,433 | 142,346 | 147,650 |
| Total Liabilities & Shareholders' Equity | 200,116 | 216,016 | 221,400 | 231,479 | 233,554 |
| Total Common Shares Outstanding |