2874 — Yokorei Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Yokorei Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	3,387	4,131	3,170	2,423	3,937
Net Total Accounts Receivable
Net Total Receivables	34,999	35,195	17,049	18,839	20,771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,195	52,594	41,376	37,934	46,179
Net Property, Plant And Equipment	88,715	96,704	93,464	94,837	101,168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,247	179,935	178,203	179,021	197,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,389	34,398	34,293	31,430	38,777
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	100,936	102,279	96,802	95,216	111,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,311	77,656	81,401	83,805	85,875
Total Liabilities & Shareholders' Equity	179,247	179,935	178,203	179,021	197,695
Total Common Shares Outstanding