Balance Sheet

219.8B

Assets

82.8B

Liabilities

137B

Equity

Current Assets	143.1B
Cash & Short-Term Investments	21.8B
Receivables	91.8B
Other Current Assets	29.6B
Non-Current Assets	76.6B
PP&E	48B
Intangibles	6.8B
Other Non-Current Assets	21.8B

Current Liabilities	60B
Accounts Payable	46.7B
Other Current Liabilities	13.2B
Non-Current Liabilities	22.8B
Long-Term Debt	4.6B
Other Non-Current Liabilities	18.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	20 351	25 598	21 193	31 072	30 959	32 899	36 236	39 006	33 000	35 979
Cash Equivalents	20 351	25 598	21 193	31 072	30 959	32 899	36 236	39 006	33 000	35 979
Short-Term Investments	12 000	10 000	3 000	3 999	1 000	4 999	5 999	2 000	1 000	0
Total Receivables	64 165	72 046	85 371	78 318	77 481	70 967	68 773	73 766	86 435	92 067
Accounts Receivables	60 412	68 438	81 008	73 725	73 210	66 907	65 173	70 408	83 084	88 516
Other Receivables	3 753	3 608	4 363	4 593	4 271	4 060	3 600	3 358	3 351	3 551
Inventory	2 948	2 864	2 667	2 488	2 854	3 479	2 934	2 992	1 304	1 070
Other Current Assets	12 393	15 350	16 613	12 174	12 348	13 400	15 621	13 576	19 306	15 563
Total Current Assets	111 857	125 858	128 844	128 051	124 642	125 744	129 563	131 340	141 045	144 679
PP&E Net	38 928	39 629	42 034	44 783	46 223	48 181	47 412	47 011	46 577	46 605
PP&E Gross	38 928	39 629	42 034	44 783	46 223	48 181	47 412	47 011	46 577	46 605
Accumulated Depreciation	35 192	35 543	35 127	36 035	37 314	39 486	41 069	42 933	43 456	44 459
Intangible Assets	801	1 116	1 619	1 411	1 376	1 524	1 401	1 908	3 081	3 343
Goodwill	0	0	0	0	0	0	0	0	3 856	3 707
Long-Term Investments	3 803	7 662	9 229	10 328	10 286	11 173	9 960	10 214	11 265	11 367
Other Long-Term Assets	1 632	6 458	5 872	5 817	8 674	8 822	8 714	9 643	10 192	11 699
Other Assets	0	0	0	0	0	0	0	0	3 856	3 707
Total Assets	157 021 N/A	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%
Liabilities
Accounts Payable	44 572	45 573	49 540	41 104	41 960	41 186	39 326	38 879	43 978	46 831
Accrued Liabilities	47	69	77	78	93	90	85	88	89	92
Short-Term Debt	75	20	5	0	0	0	0	190	3 522	1 163
Current Portion of Long-Term Debt	2 172	2 205	2 385	2 640	2 926	3 141	3 088	2 797	2 765	2 586
Other Current Liabilities	9 519	19 847	14 393	14 544	12 480	11 716	13 181	12 377	12 087	13 304
Total Current Liabilities	56 385	67 714	66 400	58 366	57 459	56 133	55 680	54 331	62 441	63 976
Long-Term Debt	3 968	4 516	5 090	6 228	6 563	6 539	5 505	4 398	4 873	4 603
Deferred Income Tax	1 698	1 530	1 436	1 426	1 412	1 373	1 330	1 323	1 309	1 297
Minority Interest	520	531	34	27	32	35	37	43	49	55
Other Liabilities	20 539	14 399	14 871	14 769	15 277	15 791	15 801	16 156	17 847	17 036
Total Liabilities	83 110 N/A	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%
Equity
Common Stock	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803	7 803
Retained Earnings	62 867	79 081	88 548	96 763	96 409	101 642	104 780	109 131	114 413	118 713
Additional Paid In Capital	7 813	7 813	7 813	7 819	7 819	7 819	7 849	7 849	7 849	7 864
Unrealized Security Profit/Loss	2 431	2 058	2 182	1 706	1 693	1 866	2 069	1 985	2 001	1 956
Treasury Stock	704	719	752	760	375	376	376	376	376	333
Other Equity	1 437	113	1 463	345	495	551	710	1 443	1 809	2 342
Total Equity	73 911 N/A	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%
Total Liabilities & Equity	157 021 N/A	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%
Shares Outstanding
Common Shares Outstanding	80	80	80	80	72	72	72	72	72	72

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