- ¥126bn
- ¥90bn
- ¥243bn
- 82
- 71
- 95
- 97
Annual balance sheet for Yurtec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 42,235 | 41,006 | 34,000 | 35,979 | 44,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,773 | 73,766 | 86,435 | 92,067 | 99,613 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 129,563 | 131,340 | 141,045 | 144,679 | 152,886 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,412 | 47,011 | 46,577 | 46,605 | 48,281 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 197,050 | 200,116 | 216,016 | 221,400 | 231,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,680 | 54,331 | 62,441 | 63,976 | 66,898 |
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 | 78,353 | 76,251 | 86,519 | 86,967 | 89,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 118,697 | 123,865 | 129,497 | 134,433 | 142,346 |
Total Liabilities & Shareholders' Equity | 197,050 | 200,116 | 216,016 | 221,400 | 231,479 |
Total Common Shares Outstanding |