Balance Sheet

Assets

+2%

+14%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	20 923	19 005	24 725	27 642	14 109	15 783	17 447	16 301	19 475	20 223	21 944	20 327	20 351	25 598	21 193	31 072	30 959	32 899	36 236	39 006	33 000	35 979	33 911	33 770
Cash Equivalents	20 923	19 005	24 725	27 642	14 109	15 783	17 447	16 301	19 475	20 223	21 944	20 327	20 351	25 598	21 193	31 072	30 959	32 899	36 236	39 006	33 000	35 979	33 911	33 770
Short-Term Investments	3 518	0	0	0	1 000	4 499	2 600	7 000	6 000	7 815	7 200	10 000	12 000	10 000	3 000	3 999	1 000	4 999	5 999	2 000	1 000	0	10 978	16 190
Total Receivables	60 122	50 246	47 541	39 398	49 161	51 442	53 240	49 167	45 145	50 423	67 953	54 845	64 165	72 046	85 371	78 318	77 481	70 967	68 773	73 766	86 435	92 067	99 613	98 745
Accounts Receivables	40 129	36 307	39 545	39 398	49 161	51 442	53 240	46 342	42 372	47 573	64 715	51 552	60 412	68 438	81 008	73 725	73 210	66 907	65 173	70 408	83 084	88 516	96 076	94 878
Other Receivables	19 993	13 939	7 996	0	0	0	0	2 825	2 773	2 850	3 238	3 293	3 753	3 608	4 363	4 593	4 271	4 060	3 600	3 358	3 351	3 551	3 537	3 867
Inventory	9 487	9 527	10 058	10 077	10 604	9 834	12 565	10 506	4 881	6 842	3 820	4 057	2 948	2 864	2 667	2 488	2 854	3 479	2 934	2 992	1 304	1 070	1 120	3 422
Other Current Assets	4 065	7 215	4 527	7 536	12 650	11 589	11 802	13 864	11 961	7 209	8 849	6 899	12 393	15 350	16 613	12 174	12 348	13 400	15 621	13 576	19 306	15 563	7 264	2 208
Total Current Assets	98 115	85 993	86 851	84 653	87 524	93 147	97 654	96 838	87 462	92 512	109 766	96 128	111 857	125 858	128 844	128 051	124 642	125 744	129 563	131 340	141 045	144 679	152 886	154 335
PP&E Net	46 822	47 716	46 189	46 283	46 415	47 734	48 373	46 029	45 816	43 237	42 373	39 585	38 928	39 629	42 034	44 783	46 223	48 181	47 412	47 011	46 577	46 605	48 281	49 067
PP&E Gross	46 822	47 716	46 189	46 283	46 415	47 734	48 373	46 029	45 816	43 237	42 373	39 585	38 928	39 629	42 034	44 783	46 223	48 181	47 412	47 011	46 577	46 605	48 281	49 067
Accumulated Depreciation	33 430	34 190	35 371	36 845	38 054	39 157	40 583	37 897	35 889	35 020	34 721	35 300	35 192	35 543	35 127	36 035	37 314	39 486	41 069	42 933	43 456	44 459	45 063	46 123
Intangible Assets	951	974	768	1 078	1 872	1 581	1 347	1 827	1 826	1 458	1 206	961	801	1 116	1 619	1 411	1 376	1 524	1 401	1 908	3 081	3 343	3 203	3 792
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 856	3 707	3 333	2 915
Long-Term Investments	1 641	1 566	1 764	3 601	6 991	7 677	6 156	6 481	8 989	8 833	7 605	7 023	3 803	7 662	9 229	10 328	10 286	11 173	9 960	10 214	11 265	11 367	11 957	11 102
Other Long-Term Assets	10 014	9 417	12 615	17 386	20 223	17 730	15 411	12 493	11 690	11 806	3 300	3 240	1 632	6 458	5 872	5 817	8 674	8 822	8 714	9 643	10 192	11 699	11 819	12 343
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 856	3 707	3 333	2 915
Total Assets	157 543 N/A	145 666 -8%	148 187 +2%	153 001 +3%	163 025 +7%	167 869 +3%	168 941 +1%	163 668 -3%	155 783 -5%	157 846 +1%	164 250 +4%	146 937 -11%	157 021 +7%	180 723 +15%	187 598 +4%	190 390 +1%	191 201 +0%	195 444 +2%	197 050 +1%	200 116 +2%	216 016 +8%	221 400 +2%	231 479 +5%	233 554 +1%
Liabilities
Accounts Payable	32 845	30 091	31 149	30 305	36 686	39 440	37 845	30 198	28 213	30 989	43 475	37 259	44 572	45 573	49 540	41 104	41 960	41 186	39 326	38 879	43 978	46 831	49 793	45 222
Accrued Liabilities	1 217	1 109	1 428	1 335	1 506	1 487	1 622	1 646	1 419	1 506	97	84	47	69	77	78	93	90	85	88	89	92	82	81
Short-Term Debt	1 813	1 915	1 531	1 545	1 642	1 957	2 320	2 630	0	30	0	0	75	20	5	0	0	0	0	190	3 522	1 163	150	1 176
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	7	2 697	2 632	2 575	2 395	2 172	2 205	2 385	2 640	2 926	3 141	3 088	2 797	2 765	2 586	2 295	2 375
Other Current Liabilities	10 054	8 152	7 808	10 048	10 354	9 737	10 908	11 103	7 234	8 324	13 364	8 068	9 519	19 847	14 393	14 544	12 480	11 716	13 181	12 377	12 087	13 304	14 578	16 100
Total Current Liabilities	45 929	41 267	41 916	43 233	50 188	52 621	52 695	45 584	39 563	43 481	59 511	47 806	56 385	67 714	66 400	58 366	57 459	56 133	55 680	54 331	62 441	63 976	66 898	64 954
Long-Term Debt	3 305	2 750	2 639	2 804	3 592	4 460	5 050	5 406	5 087	4 621	4 580	4 390	3 968	4 516	5 090	6 228	6 563	6 539	5 505	4 398	4 873	4 603	4 563	4 766
Deferred Income Tax	677	651	635	564	3 007	2 921	2 748	2 711	2 528	2 283	1 852	1 710	1 698	1 530	1 436	1 426	1 412	1 373	1 330	1 323	1 309	1 297	1 279	1 310
Minority Interest	265	270	306	370	381	393	407	410	430	485	487	496	520	531	34	27	32	35	37	43	49	55	60	63
Other Liabilities	23 692	21 667	22 711	23 948	24 530	24 314	23 156	22 399	21 031	20 779	20 658	19 894	20 539	14 399	14 871	14 769	15 277	15 791	15 801	16 156	17 847	17 036	16 333	14 811
Total Liabilities	73 868 N/A	66 605 -10%	68 207 +2%	70 919 +4%	81 698 +15%	84 709 +4%	84 056 -1%	76 510 -9%	68 639 -10%	71 649 +4%	87 088 +22%	74 296 -15%	83 110 +12%	88 690 +7%	87 831 -1%	80 816 -8%	80 743 0%	79 871 -1%	78 353 -2%	76 251 -3%	86 519 +13%	86 967 +1%	89 133 +2%	85 904 -4%
Equity
Common Stock	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803
Retained Earnings	67 123	62 496	63 689	65 812	67 938	70 005	72 176	74 706	74 816	74 226	64 934	60 199	62 867	79 081	88 548	96 763	96 409	101 642	104 780	109 131	114 413	118 713	124 259	128 136
Additional Paid In Capital	7 812	7 812	7 812	7 813	7 813	7 813	7 815	7 814	7 814	7 813	7 813	7 813	7 813	7 813	7 813	7 819	7 819	7 819	7 849	7 849	7 849	7 864	7 885	7 849
Unrealized Security Profit/Loss	939	986	1 119	1 127	1 719	1 925	2 339	2 491	2 604	2 955	2 695	2 478	2 431	2 058	2 182	1 706	1 693	1 866	2 069	1 985	2 001	1 956	1 561	1 471
Treasury Stock	5	41	446	476	511	538	572	675	686	690	695	697	704	719	752	760	375	376	376	376	376	333	299	281
Other Equity	1	3	3	0	0	0	2	0	0	0	1	1	1 437	113	1 463	345	495	551	710	1 443	1 809	2 342	4 259	5 614
Total Equity	83 673 N/A	79 059 -6%	79 980 +1%	82 079 +3%	81 324 -1%	83 158 +2%	84 885 +2%	87 157 +3%	87 143 0%	86 197 -1%	77 161 -10%	72 641 -6%	73 911 +2%	92 033 +25%	99 767 +8%	109 574 +10%	110 458 +1%	115 573 +5%	118 697 +3%	123 865 +4%	129 497 +5%	134 433 +4%	142 346 +6%	147 650 +4%
Total Liabilities & Equity	157 541 N/A	145 664 -8%	148 187 +2%	152 998 +3%	163 022 +7%	167 867 +3%	168 941 +1%	163 667 -3%	155 782 -5%	157 846 +1%	164 249 +4%	146 937 -11%	157 021 +7%	180 723 +15%	187 598 +4%	190 390 +1%	191 201 +0%	195 444 +2%	197 050 +1%	200 116 +2%	216 016 +8%	221 400 +2%	231 479 +5%	233 554 +1%
Shares Outstanding
Common Shares Outstanding	81	81	80	80	80	80	79	80	80	80	80	80	80	80	80	80	72	72	72	72	72	72	72	69

Income Statement Balance Sheet Cash Flow Statement

Yurtec Corp
TSE:1934

Balance Sheet

Balance Sheet Decomposition
Yurtec Corp

Balance Sheet
Yurtec Corp

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Yurtec Corp TSE:1934

Balance Sheet

Balance Sheet Decomposition Yurtec Corp

Balance Sheet Yurtec Corp

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Yurtec Corp
TSE:1934

Balance Sheet Decomposition
Yurtec Corp

Balance Sheet
Yurtec Corp