Yukiguni Maitake Co Ltd
TSE:1375

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Yukiguni Maitake Co Ltd
TSE:1375
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Price: 1 057 JPY 0.19% Market Closed
Market Cap: ¥42.2B

Balance Sheet

Balance Sheet Decomposition
Yukiguni Maitake Co Ltd

Balance Sheet
Yukiguni Maitake Co Ltd

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 617
4 461
3 777
3 723
1 060
2 797
3 903
Cash Equivalents
6 617
4 461
3 777
3 723
1 060
2 797
3 903
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
3 177
2 141
2 021
1 958
1 928
3 211
2 504
Accounts Receivables
2 795
2 122
1 983
1 933
1 882
3 133
2 439
Other Receivables
382
19
38
25
46
78
65
Inventory
3 954
4 311
4 294
1 249
1 422
4 415
1 839
Other Current Assets
713
132
110
2 805
2 770
192
3 255
Total Current Assets
14 461
11 045
10 202
9 735
7 180
10 615
11 501
PP&E Net
16 475
17 307
18 492
19 492
19 204
19 685
17 994
PP&E Gross
16 475
17 307
18 492
19 492
19 204
19 685
17 994
Accumulated Depreciation
28 117
29 709
30 294
31 485
32 307
34 034
36 742
Intangible Assets
127
133
117
104
98
80
501
Goodwill
5 140
5 187
5 187
5 187
5 187
5 881
5 431
Note Receivable
345
198
199
201
204
215
217
Long-Term Investments
221
249
193
32
6
10
31
Other Long-Term Assets
1 412
1 080
1 254
1 409
1 425
1 518
2 255
Other Assets
5 140
5 187
5 187
5 187
5 187
5 881
5 431
Total Assets
38 181
N/A
35 199
-8%
35 644
+1%
36 096
+1%
33 304
-8%
38 004
+14%
37 868
0%
Liabilities
Accounts Payable
4 228
2 390
1 970
2 602
1 877
1 402
902
Accrued Liabilities
0
0
0
1 620
1 683
2 873
3 333
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
928
1 138
1 337
1 512
1 661
1 559
1 563
Other Current Liabilities
4 449
3 752
4 307
2 276
1 371
3 444
3 704
Total Current Liabilities
9 605
7 280
7 614
8 010
6 592
9 278
9 502
Long-Term Debt
26 196
22 921
18 711
17 536
16 226
17 053
15 596
Deferred Income Tax
0
11
3
0
0
0
152
Minority Interest
3
1
2
1
0
66
159
Other Liabilities
68
86
86
80
77
153
93
Total Liabilities
35 872
N/A
30 299
-16%
26 412
-13%
25 625
-3%
22 895
-11%
26 550
+16%
25 502
-4%
Equity
Common Stock
100
100
119
100
100
100
100
Retained Earnings
6 524
10 828
15 117
16 411
16 341
17 413
18 334
Additional Paid In Capital
4 360
6 046
6 026
6 006
6 012
6 067
6 067
Unrealized Security Profit/Loss
38
7
0
0
0
25
0
Treasury Stock
0
0
0
48
33
17
7
Other Equity
7
11
22
14
13
25
6
Total Equity
2 309
N/A
4 900
+112%
9 232
+88%
10 471
+13%
10 409
-1%
11 454
+10%
12 366
+8%
Total Liabilities & Equity
38 181
N/A
35 199
-8%
35 644
+1%
36 096
+1%
33 304
-8%
38 004
+14%
37 868
0%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
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