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Yokohama Maruuo Co Ltd (8045)

Tokyo

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976.0 +4.0 +0.41%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3956600005

Volume: 500
Bid/Ask: 973.0 / 980.0
Day's Range: 975.0 - 979.0

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8045 Balance Sheet

Featured here, the Balance Sheet for Yokohama Maruuo 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9583

7620

6788

Cash and Short Term Investments	-	2196	2040	2067
Cash	-	-	-	-
Cash & Equivalents	-	2196	2040	2067
Short Term Investments	-	-	-	-
Total Receivables, Net	-	5265	3689	3012
Accounts Receivables - Trade, Net	-	5265	3689	3012
Total Inventory	1255	2057	1772	1650
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	43	65	119	59

Total Assets

22979

23761

22239

20096

Property/Plant/Equipment, Total - Net	-	4071	4074	4109
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	87	102	113	126
Long Term Investments	-	9994	10422	9063
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	1
Other Assets, Total	-1888	-3135	-1790	-1294

Total Current Liabilities

6197

4431

3712

Accounts Payable	-	5255	3145	2624
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	250	300	600	300
Current Port. of LT Debt/Capital Leases	-	131	232	319
Other Current liabilities, Total	453	511	454	469

Total Liabilities

9194

7587

6510

Total Long Term Debt	138	2	3	59
Long Term Debt	-	2	3	59
Capital Lease Obligations	137	-	-	-
Deferred Income Tax	2675	2187	2330	1886
Minority Interest	48	39	36	34
Other Liabilities, Total	344	469	-48	141

Total Equity

14567

14652

13586

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1541	1541	1541	1541
Additional Paid-In Capital	402	402	402	402
Retained Earnings (Accumulated Deficit)	-	8393	8160	8105
Treasury Stock - Common	-800	-800	-800	-800
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6129	5031	5349	4338

Total Liabilities & Shareholders' Equity

23761

22239

20096

Total Common Shares Outstanding

6.37

Total Preferred Shares Outstanding

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

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