8747 — Yutaka Trusty Securities Co Balance Sheet
0.000.00%
- ¥10bn
- -¥26bn
- ¥8bn
- 29
- 89
- 67
- 71
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 | Yuho |
| Standards: | JAS | 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 |