7130 — Yamae group Co Balance Sheet
0.000.00%
- ¥65bn
- ¥139bn
- ¥713bn
Annual balance sheet for Yamae group Co, 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 | 21,825 | 14,388 | 15,722 | 20,388 | 47,001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,553 | 57,317 | 63,569 | 72,819 | 136,648 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 91,747 | 82,895 | 92,831 | 113,296 | 224,866 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49,737 | 50,512 | 54,101 | 67,488 | 98,493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175,773 | 168,114 | 180,890 | 225,766 | 407,641 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89,394 | 88,173 | 97,279 | 119,341 | 220,164 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 123,076 | 115,796 | 122,866 | 161,339 | 317,181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,697 | 52,318 | 58,024 | 64,427 | 90,460 |
Total Liabilities & Shareholders' Equity | 175,773 | 168,114 | 180,890 | 225,766 | 407,641 |
Total Common Shares Outstanding |