3598 — Yamaki Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Yamaki 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	1,940	2,180	1,952	2,190	2,028
Net Total Accounts Receivable
Net Total Receivables	2,771	1,970	1,719	1,916	1,782
Total Inventory
Total Other Current Assets
Total Current Assets	10,738	9,298	7,892	8,946	7,735
Net Property, Plant And Equipment	3,409	3,274	3,160	2,788	2,788
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,946	13,238	11,618	12,279	11,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,957	6,280	6,250	7,008	5,944
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	8,466	8,241	8,025	8,391	6,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,480	4,997	3,593	3,888	4,211
Total Liabilities & Shareholders' Equity	14,946	13,238	11,618	12,279	11,183
Total Common Shares Outstanding