- ¥32bn
- ¥19bn
- ¥65bn
- 94
- 62
- 48
- 82
Annual balance sheet for Yashima Denki 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,562 | 10,777 | 11,450 | 12,067 | 13,062 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,011 | 26,005 | 25,051 | 29,995 | 30,643 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,592 | 41,674 | 39,071 | 45,872 | 48,229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,588 | 8,182 | 8,614 | 8,306 | 8,098 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,045 | 53,308 | 50,934 | 58,738 | 60,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,770 | 29,183 | 26,089 | 32,881 | 32,334 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,505 | 31,558 | 28,090 | 34,535 | 33,150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,540 | 21,750 | 22,844 | 24,203 | 27,280 |
Total Liabilities & Shareholders' Equity | 57,045 | 53,308 | 50,934 | 58,738 | 60,430 |
Total Common Shares Outstanding |