1375 — Yukiguni Factory Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,723	1,060	2,797	3,903	3,968
Net Total Accounts Receivable
Net Total Receivables	1,958	1,928	3,211	2,504	2,696
Total Inventory
Total Other Current Assets
Total Current Assets	9,735	7,180	10,615	11,501	11,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,492	19,204	19,685	17,994	17,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,096	33,304	38,004	37,868	37,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,010	6,592	9,278	9,502	11,467
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	25,625	22,895	26,550	25,502	22,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,471	10,409	11,454	12,366	14,770
Total Liabilities & Shareholders' Equity	36,096	33,304	38,004	37,868	37,686
Total Common Shares Outstanding