2806 — Yutaka Foods Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Yutaka Foods, 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	8,619	9,454	9,503	6,447	2,547
Net Total Accounts Receivable
Net Total Receivables	7,593	7,661	7,318	7,290	7,350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,016	17,921	17,685	14,803	10,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,883	4,663	4,886	7,837	12,644
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,853	24,481	24,534	24,871	25,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,419	2,333	1,912	1,738	2,264
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,363	3,296	2,882	2,714	3,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,490	21,185	21,652	22,157	22,503
Total Liabilities & Shareholders' Equity	23,853	24,481	24,534	24,871	25,755
Total Common Shares Outstanding