Balance Sheet

187.8B

Assets

93.8B

Liabilities

94B

Equity

Current Assets	134.3B
Cash & Short-Term Investments	39.8B
Receivables	65.4B
Other Current Assets	29.1B
Non-Current Assets	53.5B
PP&E	48.1B
Intangibles	640m
Other Non-Current Assets	4.8B

Current Liabilities	79.9B
Accounts Payable	67.5B
Other Current Liabilities	12.4B
Non-Current Liabilities	13.9B
Long-Term Debt	89m
Other Non-Current Liabilities	13.8B

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	21 052	20 032	23 716	28 136	27 098	27 486	23 866	34 054	42 073	33 696
Cash Equivalents	21 052	20 032	23 716	28 136	27 098	27 486	23 866	34 054	42 073	33 696
Total Receivables	23 299	31 272	31 973	33 588	39 207	40 726	36 153	64 390	72 114	69 701
Accounts Receivables	23 299	29 056	29 441	32 131	37 944	33 402	25 550	47 469	51 387	53 106
Other Receivables	0	2 216	2 532	1 457	1 263	7 324	10 603	16 921	20 727	16 595
Inventory	19 718	26 346	22 317	23 075	24 926	21 417	22 319	25 772	32 372	27 221
Other Current Assets	3 686	2 835	2 486	2 662	1 762	1 531	2 854	5 247	4 029	13 014
Total Current Assets	67 755	80 485	80 492	87 461	92 993	91 160	85 192	129 463	150 588	143 632
PP&E Net	50 717	60 024	60 011	61 846	56 095	57 289	56 686	54 484	53 031	50 514
PP&E Gross	50 717	60 024	60 011	61 846	56 095	57 289	56 686	54 484	53 031	50 514
Accumulated Depreciation	93 525	95 014	95 524	97 227	105 337	112 544	113 154	126 917	134 143	141 112
Intangible Assets	372	875	1 459	1 164	1 047	1 073	950	771	663	639
Note Receivable	48	0	0	0	0	0	0	0	0	0
Long-Term Investments	66	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	3 070	4 277	3 943	4 435	4 471	4 351	4 687	4 460	4 052	4 848
Total Assets	122 028 N/A	145 661 +19%	145 905 +0%	154 906 +6%	154 606 0%	153 873 0%	147 515 -4%	189 178 +28%	208 334 +10%	199 633 -4%
Liabilities
Accounts Payable	22 194	24 693	26 755	28 690	32 614	33 790	35 873	69 886	84 523	63 385
Accrued Liabilities	1 546	5 585	3 288	4 512	4 695	4 239	3 275	4 883	4 577	4 145
Short-Term Debt	7 135	11 701	11 623	15 007	12 924	8 641	5 924	7 861	9 358	5 876
Current Portion of Long-Term Debt	2 804	2 592	2 203	3 129	1 267	1 082	807	296	429	418
Other Current Liabilities	7 701	7 340	9 320	9 475	10 553	11 633	9 191	14 528	10 020	24 402
Total Current Liabilities	41 380	51 911	53 189	60 813	62 053	59 385	55 070	97 454	108 907	98 226
Long-Term Debt	10 695	9 756	7 490	4 058	3 322	2 288	2 256	2 170	652	290
Deferred Income Tax	1 387	1 444	1 189	1 711	546	415	479	244	622	486
Minority Interest	9 547	10 665	10 527	10 978	10 662	10 176	9 580	9 735	11 166	9 245
Other Liabilities	2 273	3 219	3 820	3 496	3 529	3 758	5 353	3 547	3 179	3 210
Total Liabilities	65 282 N/A	76 995 +18%	76 215 -1%	81 056 +6%	80 112 -1%	76 022 -5%	72 738 -4%	113 150 +56%	124 526 +10%	111 457 -10%
Equity
Common Stock	1 754	1 754	1 754	1 754	1 754	1 754	1 754	1 754	1 754	1 754
Retained Earnings	57 876	59 168	65 380	70 891	72 990	76 479	76 480	75 126	78 360	79 244
Additional Paid In Capital	565	566	566	486	8	8	8	0	0	1 273
Unrealized Security Profit/Loss	4	0	0	0	0	11	10	10	12	14
Treasury Stock	1	2	0	2	2	3	3	3	3	3
Other Equity	3 444	7 180	1 992	721	256	398	3 472	859	3 685	5 894
Total Equity	56 746 N/A	68 666 +21%	69 690 +1%	73 850 +6%	74 494 +1%	77 851 +5%	74 777 -4%	76 028 +2%	83 808 +10%	88 176 +5%
Total Liabilities & Equity	122 028 N/A	145 661 +19%	145 905 +0%	154 906 +6%	154 606 0%	153 873 0%	147 515 -4%	189 178 +28%	208 334 +10%	199 633 -4%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Yutaka Giken Co Ltd
TSE:7229

Balance Sheet

Balance Sheet Decomposition
Yutaka Giken Co Ltd

Balance Sheet
Yutaka Giken Co Ltd

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Yutaka Giken Co Ltd TSE:7229

Balance Sheet

Balance Sheet Decomposition Yutaka Giken Co Ltd

Balance Sheet Yutaka Giken Co Ltd

See Also

Company

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Tools

Stocks

Yutaka Giken Co Ltd
TSE:7229

Balance Sheet Decomposition
Yutaka Giken Co Ltd

Balance Sheet
Yutaka Giken Co Ltd