8045 — Yokohama Maruuo Co Balance Sheet

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Consumer DefensivesConservativeMicro CapSuper Stock

Annual balance sheet for Yokohama Maruuo 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,745	3,247	2,316	1,835	2,706
Net Total Accounts Receivable
Net Total Receivables	2,702	2,514	2,713	3,124	3,202
Total Inventory
Total Other Current Assets
Total Current Assets	6,697	7,291	6,900	6,825	7,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,919	2,893	3,559	4,163	4,123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,939	18,012	18,147	19,113	22,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,558	3,259	3,443	3,711	3,851
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	4,379	5,807	5,910	6,288	7,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,561	12,205	12,237	12,825	15,627
Total Liabilities & Shareholders' Equity	15,939	18,012	18,147	19,113	22,979
Total Common Shares Outstanding