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Yachiyo Industry Co Ltd (7298)

Tokyo

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1,387.0 0.0 0.00%

09/01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3933000006

Volume: 0
Bid/Ask: 1,387.0 / 1,388.0
Day's Range: 1,387.0 - 1,389.0

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7298 Balance Sheet

Featured here, the Balance Sheet for Yachiyo Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

88629

89076

84492

84139

Cash and Short Term Investments	35220	39462	31541	36503
Cash	-	-	-	-
Cash & Equivalents	29237	34347	26679	32321
Short Term Investments	5983	5115	4862	4182
Total Receivables, Net	34731	32418	36320	29840
Accounts Receivables - Trade, Net	34731	32418	36320	29840
Total Inventory	17130	15748	15424	16475
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1548	1448	1207	1321

Total Assets

148300

148529

142297

141901

Property/Plant/Equipment, Total - Net	50739	50499	49100	48911
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2712	2814	2876	2986
Long Term Investments	3950	3851	3884	3539
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	-	1
Other Assets, Total	-7801	-7818	-12882	-5537

Total Current Liabilities

43040

44899

43310

41777

Accounts Payable	29989	27416	27688	22079
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4608	8862	5138	12898
Current Port. of LT Debt/Capital Leases	-	-	2422	-
Other Current liabilities, Total	8443	8621	8062	6800

Total Liabilities

56735

58558

57360

60686

Total Long Term Debt	-	500	1487	1500
Long Term Debt	-	500	1000	1500
Capital Lease Obligations	-	-	487	-
Deferred Income Tax	5978	5468	5486	5627
Minority Interest	15824	15432	15178	14548
Other Liabilities, Total	-17323	-24741	-21377	-15664

Total Equity

91565

89971

84937

81215

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3686	3686	3686	3686
Additional Paid-In Capital	3505	3505	3503	3501
Retained Earnings (Accumulated Deficit)	55671	55426	52882	50779
Treasury Stock - Common	-53	-53	-53	-53
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28756	27407	24919	23302

Total Liabilities & Shareholders' Equity

148300

148529

142297

141901

Total Common Shares Outstanding

23.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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