- ¥31bn
- ¥98bn
- ¥65bn
- 39
- 69
- 76
- 70
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 |