8747 — Yutaka Trusty Securities Co Balance Sheet
0.000.00%
- ¥8bn
- -¥29bn
- ¥8bn
- 26
- 95
- 51
- 62
Annual balance sheet for Yutaka Trusty Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,343 | 26,015 | 22,844 | 34,843 | 37,971 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69 | 120 | 16.2 | 32.5 | 15.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,639 | 71,857 | 64,953 | 92,967 | 119,790 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,074 | 3,124 | 3,129 | 3,072 | 3,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68,790 | 78,230 | 70,774 | 99,477 | 125,861 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,743 | 66,486 | 58,191 | 84,937 | 110,399 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,493 | 68,046 | 59,916 | 87,006 | 112,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,297 | 10,184 | 10,858 | 12,471 | 13,800 |
Total Liabilities & Shareholders' Equity | 68,790 | 78,230 | 70,774 | 99,477 | 125,861 |
Total Common Shares Outstanding |