9305 — Yamatane Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Yamatane, 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	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,894	16,529	7,459	8,416	6,348
Net Total Accounts Receivable
Net Total Receivables	6,865	5,668	6,223	6,699	9,056
Total Inventory
Total Other Current Assets
Total Current Assets	21,061	27,804	20,025	19,681	22,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,124	80,706	86,660	87,131	94,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109,675	123,279	123,425	126,188	155,906
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,514	21,359	17,339	25,678	21,355
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	71,247	83,015	80,817	81,576	104,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,428	40,264	42,608	44,612	51,810
Total Liabilities & Shareholders' Equity	109,675	123,279	123,425	126,188	155,906
Total Common Shares Outstanding