5892 — yutori Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for yutori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	510	245	613
Net Total Accounts Receivable
Net Total Receivables	82.3	118	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	823	891	1,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.55	47	135
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	843	1,342	1,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	915	963
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	545	1,111	1,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	231	684
Total Liabilities & Shareholders' Equity	843	1,342	1,904
Total Common Shares Outstanding