Yukiguni Maitake Co Ltd
TSE:1375
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Yukiguni Maitake Co Ltd
TSE:1375
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JP |
Balance Sheet
Balance Sheet Decomposition
Yukiguni Maitake Co Ltd
Yukiguni Maitake Co Ltd
Balance Sheet
Yukiguni Maitake Co Ltd
| 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
|
|