Balance Sheet

Assets

+3%

+5%

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	4 668	4 011	3 456	3 621	4 455	5 702	3 400	5 833	4 134	5 494	4 878	5 495	4 747	3 273	3 045	4 048	5 807	9 041	5 025	8 467	8 323	7 603	10 961	9 457
Cash Equivalents	4 668	4 011	3 456	3 621	4 455	5 702	3 400	5 833	4 134	5 494	4 878	5 495	4 747	3 273	3 045	4 048	5 807	9 041	5 025	8 467	8 323	7 603	10 961	9 457
Short-Term Investments	3 863	3 312	1 489	2 690	1 098	1 404	1 096	618	279	568	1 080	459	449	449	216	403	0	34	0	0	0	0	0	0
Total Receivables	17 219	14 908	16 193	14 416	15 358	15 427	15 096	12 521	12 576	15 868	14 384	17 676	17 528	17 202	19 107	15 748	18 271	18 326	23 298	23 779	22 030	23 962	25 768	29 183
Accounts Receivables	17 219	14 908	16 193	14 416	15 358	15 427	15 096	12 521	12 576	15 868	14 384	17 676	17 528	17 202	19 107	15 748	18 271	18 326	23 298	23 779	22 030	23 962	25 768	29 183
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 482	3 402	4 475	4 770	5 074	7 273	6 181	7 192	5 415	6 638	3 794	3 333	5 060	3 880	4 379	4 706	5 849	6 866	6 327	8 331	3 542	3 867	4 473	4 301
Other Current Assets	2 285	2 549	2 015	3 894	3 056	3 577	2 604	5 935	5 945	5 821	5 566	6 061	9 492	12 044	13 685	13 847	14 053	10 030	8 610	11 550	16 448	18 212	16 993	12 329
Total Current Assets	32 517	28 182	27 628	29 391	29 041	33 383	28 377	32 099	28 349	34 389	29 702	33 024	37 276	36 405	40 432	38 752	43 980	44 297	43 260	52 127	50 343	53 644	58 195	55 270
PP&E Net	17 620	20 091	20 910	19 176	20 137	20 760	21 800	19 710	20 351	20 275	19 803	20 433	20 938	24 548	27 914	28 020	29 608	29 004	28 065	28 120	28 000	26 413	25 394	24 325
PP&E Gross	17 620	20 091	20 910	19 176	20 137	20 760	21 800	19 710	20 351	20 275	19 803	20 433	20 938	24 548	27 914	28 020	29 608	29 004	28 065	28 120	28 000	26 413	25 394	24 325
Accumulated Depreciation	10 379	11 878	13 562	14 873	16 127	16 794	17 815	13 898	14 511	15 338	15 652	16 187	16 970	17 795	18 192	19 511	20 474	21 592	22 638	24 600	25 807	26 425	27 837	28 566
Intangible Assets	344	352	202	221	182	211	198	63	96	127	130	154	170	322	443	378	630	569	571	575	545	510	480	454
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	2 603	2 429	2 031	1 633	1 235	868	349
Note Receivable	419	374	303	297	296	271	248	223	192	208	242	117	112	97	73	57	48	57	54	628	624	270	275	272
Long-Term Investments	12 511	13 748	14 084	15 649	16 896	17 701	15 299	14 120	14 394	12 683	12 920	10 544	9 689	10 615	9 532	8 854	10 543	11 240	9 653	11 029	10 088	9 360	12 283	12 133
Other Long-Term Assets	2 278	1 428	739	1 389	1 245	1 093	1 920	2 558	3 014	3 562	3 326	2 568	3 259	2 852	1 128	1 555	3 349	3 672	4 069	4 488	5 284	5 637	5 710	6 827
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	2 603	2 429	2 031	1 633	1 235	868	349
Total Assets	65 689 N/A	64 175 -2%	63 866 0%	66 123 +4%	67 797 +3%	73 419 +8%	67 842 -8%	68 773 +1%	66 396 -3%	71 244 +7%	66 123 -7%	66 840 +1%	71 444 +7%	74 839 +5%	79 522 +6%	77 616 -2%	88 315 +14%	91 442 +4%	88 101 -4%	98 998 +12%	96 517 -3%	97 069 +1%	103 205 +6%	99 630 -3%
Liabilities
Accounts Payable	11 946	9 519	9 647	10 575	11 312	14 190	10 372	9 615	8 974	13 206	10 446	12 106	12 317	11 307	11 501	10 087	13 588	13 001	11 313	14 812	12 440	14 924	14 714	13 771
Short-Term Debt	950	1 410	500	500	500	500	400	400	415	400	400	490	350	280	400	0	500	380	980	340	360	400	420	80
Current Portion of Long-Term Debt	633	1 148	1 935	1 860	1 810	1 737	1 088	841	961	670	622	593	778	1 127	1 904	2 039	2 681	3 097	2 826	3 139	3 153	2 791	2 998	2 741
Other Current Liabilities	10 016	9 402	10 014	11 304	11 069	11 615	10 428	12 271	9 587	10 334	8 215	8 670	10 647	11 666	10 891	9 963	11 560	13 173	12 303	15 123	13 447	11 391	13 298	9 599
Total Current Liabilities	23 545	21 479	22 096	24 239	24 691	28 042	22 288	23 127	19 937	24 610	19 683	21 859	24 092	24 380	24 696	22 089	28 329	29 651	27 422	33 414	29 400	29 506	31 430	26 191
Long-Term Debt	2 853	4 148	5 026	3 165	2 355	1 955	1 763	1 649	1 297	1 215	934	943	1 836	4 439	10 363	10 136	12 107	11 747	10 752	10 615	9 501	8 286	6 631	5 641
Deferred Income Tax	0	0	0	0	376	1 775	1 441	1 330	1 501	1 273	1 063	548	989	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	51	49	49	53	49	42	0	0	0	0	0	0	0	0	0	0	41	53	56	54	77
Other Liabilities	5 802	4 484	2 414	2 592	2 544	2 175	2 258	2 294	2 241	2 212	2 058	1 965	1 906	2 113	2 226	2 290	3 393	3 569	3 416	3 402	3 441	3 369	3 348	2 908
Total Liabilities	32 200 N/A	30 111 -6%	29 536 -2%	30 047 +2%	30 015 0%	33 996 +13%	27 803 -18%	28 449 +2%	25 018 -12%	29 310 +17%	23 738 -19%	25 315 +7%	28 823 +14%	31 678 +10%	37 285 +18%	34 515 -7%	43 829 +27%	44 967 +3%	41 590 -8%	47 472 +14%	42 395 -11%	41 217 -3%	41 463 +1%	34 817 -16%
Equity
Common Stock	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451	3 451
Retained Earnings	25 244	25 618	25 623	26 975	27 821	28 470	30 091	31 298	32 438	33 567	34 089	33 700	34 119	33 456	34 462	35 821	37 557	39 322	40 899	43 869	46 627	48 819	51 724	54 219
Additional Paid In Capital	4 209	4 209	4 209	4 209	4 219	4 220	4 222	4 222	4 222	4 221	4 221	4 221	4 221	4 221	4 221	4 221	4 221	4 221	4 221	4 222	4 234	4 249	4 272	4 311
Unrealized Security Profit/Loss	593	1 194	1 471	1 896	2 798	3 814	2 838	1 951	1 871	1 302	1 231	764	826	1 505	1 256	803	939	1 149	459	582	120	261	1 930	1 745
Treasury Stock	9	406	422	453	507	532	563	598	604	607	609	611	636	642	648	651	658	661	664	649	622	592	663	644
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	640	1 170	505	544	1 024	1 007	937	51	312	186	1 028	1 731
Total Equity	33 488 N/A	34 066 +2%	34 332 +1%	36 078 +5%	37 782 +5%	39 423 +4%	40 039 +2%	40 324 +1%	41 378 +3%	41 934 +1%	42 383 +1%	41 525 -2%	42 621 +3%	43 161 +1%	42 237 -2%	43 101 +2%	44 486 +3%	46 475 +4%	46 511 +0%	51 526 +11%	54 122 +5%	55 852 +3%	61 742 +11%	64 813 +5%
Total Liabilities & Equity	65 688 N/A	64 177 -2%	63 868 0%	66 125 +4%	67 797 +3%	73 419 +8%	67 842 -8%	68 773 +1%	66 396 -3%	71 244 +7%	66 121 -7%	66 840 +1%	71 444 +7%	74 839 +5%	79 522 +6%	77 616 -2%	88 315 +14%	91 442 +4%	88 101 -4%	98 998 +12%	96 517 -3%	97 069 +1%	103 205 +6%	99 630 -3%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	16	16	16	16	16	47	47	47	47

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Yondenko Corp
TSE:1939

Balance Sheet

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Yondenko Corp

Balance Sheet
Yondenko Corp

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Yondenko Corp TSE:1939

Balance Sheet

Balance Sheet Decomposition Yondenko Corp

Balance Sheet Yondenko Corp

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Yondenko Corp
TSE:1939

Balance Sheet Decomposition
Yondenko Corp

Balance Sheet
Yondenko Corp