5892 — yutori Balance Sheet
0.000.00%
- ¥12bn
- ¥16bn
- ¥8bn
- 44
- 35
- 46
- 34
Annual balance sheet for yutori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 510 | 245 | 613 | 983 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 82.3 | 118 | 163 | 480 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 823 | 891 | 1,414 | 3,873 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.55 | 47 | 135 | 613 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 843 | 1,342 | 1,904 | 6,566 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 455 | 915 | 963 | 2,507 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 545 | 1,111 | 1,220 | 5,520 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 299 | 231 | 684 | 1,045 |
| Total Liabilities & Shareholders' Equity | 843 | 1,342 | 1,904 | 6,566 |
| Total Common Shares Outstanding |