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.

	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
Cash and Short Term Investments	7,111	8,619	9,454	9,503	6,447
Net Total Accounts Receivable
Net Total Receivables	7,715	7,593	7,661	7,318	7,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,671	17,016	17,921	17,685	14,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,345	4,883	4,663	4,886	7,837
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,849	23,853	24,481	24,534	24,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,277	2,419	2,333	1,912	1,738
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,123	3,363	3,296	2,882	2,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,726	20,490	21,185	21,652	22,157
Total Liabilities & Shareholders' Equity	22,849	23,853	24,481	24,534	24,871
Total Common Shares Outstanding