Balance Sheet

154.9B

Assets

84.8B

Liabilities

70.1B

Equity

Current Assets	78.2B
Cash & Short-Term Investments	23.6B
Receivables	26.3B
Other Current Assets	28.3B
Non-Current Assets	76.7B
PP&E	65.2B
Intangibles	209m
Other Non-Current Assets	11.3B

Current Liabilities	53.1B
Accounts Payable	17.3B
Accrued Liabilities	1.6B
Short-Term Debt	11B
Other Current Liabilities	23.2B
Non-Current Liabilities	31.7B
Long-Term Debt	16.3B
Other Non-Current Liabilities	15.4B

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	19 412	18 194	22 336	25 197	20 882	24 970	19 019	29 259	28 866	23 617
Cash Equivalents	19 412	18 194	22 336	25 197	20 882	24 970	19 019	29 259	28 866	23 617
Total Receivables	23 626	25 495	25 241	23 946	26 550	24 335	22 450	21 958	22 099	27 823
Accounts Receivables	22 020	23 501	23 323	21 913	24 337	21 834	19 471	19 547	20 327	25 754
Other Receivables	1 606	1 994	1 918	2 033	2 213	2 501	2 979	2 411	1 772	2 069
Inventory	11 283	12 619	14 118	15 752	18 286	15 956	14 117	10 477	13 129	18 101
Other Current Assets	6 217	5 427	5 422	7 123	3 872	2 161	2 800	2 027	2 381	3 041
Total Current Assets	60 538	61 735	67 117	72 018	69 590	67 422	58 386	63 721	66 475	72 582
PP&E Net	61 674	72 765	71 196	81 601	90 121	85 907	71 203	59 820	57 557	59 288
Intangible Assets	1 033	1 049	821	693	541	418	270	202	149	184
Long-Term Investments	6 166	7 876	6 849	8 218	8 897	7 150	4 221	6 462	5 709	5 726
Other Long-Term Assets	4 466	5 279	5 368	4 641	5 934	7 200	5 620	4 518	4 102	3 731
Total Assets	133 877 N/A	148 704 +11%	151 351 +2%	167 171 +10%	175 083 +5%	168 097 -4%	139 700 -17%	134 723 -4%	133 992 -1%	141 511 +6%
Liabilities
Accounts Payable	19 176	17 805	20 130	24 089	22 717	17 518	14 385	14 905	16 182	16 961
Accrued Liabilities	4 132	3 908	4 487	4 250	5 020	5 058	5 109	3 949	4 091	5 198
Short-Term Debt	0	0	4 455	13 428	12 945	10 694	6 137	3 200	3 450	5 365
Current Portion of Long-Term Debt	2 476	2 201	9 755	8 000	456	1 855	8 507	13 730	13 650	9 595
Other Current Liabilities	7 587	5 382	4 265	5 900	4 494	5 148	3 412	3 547	7 219	7 274
Total Current Liabilities	33 371	29 296	43 092	55 667	45 632	40 273	37 550	39 331	44 592	44 393
Long-Term Debt	19 543	17 600	8 113	14 294	30 187	33 908	25 743	27 836	17 157	17 855
Minority Interest	13 689	15 791	16 073	14 863	16 609	16 008	14 204	11 738	12 721	13 210
Other Liabilities	3 207	4 098	4 119	3 451	2 249	1 606	1 857	1 818	1 865	1 824
Total Liabilities	69 810 N/A	66 785 -4%	71 397 +7%	88 275 +24%	94 677 +7%	91 795 -3%	79 354 -14%	80 723 +2%	76 335 -5%	77 282 +1%
Equity
Common Stock	3 472	6 200	6 200	6 200	6 200	6 200	6 200	6 200	6 200	6 200
Retained Earnings	56 991	62 295	64 238	67 423	68 700	67 844	54 166	47 542	48 165	49 233
Additional Paid In Capital	7 004	10 380	10 264	10 231	10 333	10 329	9 874	9 762	9 494	9 429
Unrealized Security Profit/Loss	2 231	3 478	0	3 758	4 235	3 022	1 301	2 690	2 186	2 455
Treasury Stock	1 134	249	0	1 836	1 836	1 836	1 827	1 593	1 482	1 303
Other Equity	4 497	185	3 300	6 880	7 226	9 257	9 368	10 601	6 906	1 785
Total Equity	64 067 N/A	81 919 +28%	79 954 -2%	78 896 -1%	80 406 +2%	76 302 -5%	60 346 -21%	54 000 -11%	57 657 +7%	64 229 +11%
Total Liabilities & Equity	133 877 N/A	148 704 +11%	151 351 +2%	167 171 +10%	175 083 +5%	168 097 -4%	139 700 -17%	134 723 -4%	133 992 -1%	141 511 +6%
Shares Outstanding
Common Shares Outstanding	20	25	25	24	24	24	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Yorozu Corp
TSE:7294

Balance Sheet

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Yorozu Corp

Balance Sheet
Yorozu Corp

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Yorozu Corp TSE:7294

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Balance Sheet Decomposition Yorozu Corp

Balance Sheet Yorozu Corp

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Yorozu Corp
TSE:7294

Balance Sheet Decomposition
Yorozu Corp

Balance Sheet
Yorozu Corp