5892 — yutori Balance Sheet
0.000.00%
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 510 | 245 | 613 | 983 | 2,485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.3 | 118 | 163 | 480 | 721 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 823 | 891 | 1,414 | 3,873 | 6,987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.55 | 47 | 135 | 613 | 1,007 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 843 | 1,342 | 1,904 | 6,566 | 10,021 |
| 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 | 2,507 | 4,385 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 545 | 1,111 | 1,220 | 5,520 | 7,575 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 299 | 231 | 684 | 1,045 | 2,446 |
| Total Liabilities & Shareholders' Equity | 843 | 1,342 | 1,904 | 6,566 | 10,021 |
| Total Common Shares Outstanding |