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Yakuodo Co Ltd (7679)

Tokyo

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2,831.0 -27.0 -0.94%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,700
Bid/Ask: 2,826.0 / 2,832.0
Day's Range: 2,805.0 - 2,865.0

Type: Equity

Market: Japan

ISIN: JP3931410009

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7679 Balance Sheet

Featured here, the Balance Sheet for Yakuodo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

33241

34517

34706

31493

Cash and Short Term Investments	4952	5776	7506	4033
Cash	-	-	-	-
Cash & Equivalents	4952	5776	7506	4033
Short Term Investments	-	-	-	-
Total Receivables, Net	1713	1877	2017	1798
Accounts Receivables - Trade, Net	1713	1877	2017	1798
Total Inventory	24506	24763	22817	23284
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2070	2101	2366	2378

Total Assets

70784

71874

71634

68566

Property/Plant/Equipment, Total - Net	31412	31341	31006	31040
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	317	279	263	274
Long Term Investments	3418	5736	5657	5756
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	3
Other Assets, Total	27257	24987	23166	23864

Total Current Liabilities

24541

25816

26265

24168

Accounts Payable	16192	17335	17740	16173
Payable/Accrued	-	-	-	-
Accrued Expenses	627	313	701	350
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2643	2468	2609	2784
Other Current liabilities, Total	5079	5700	5215	4861

Total Liabilities

37471

39020

39872

38173

Total Long Term Debt	10953	9210	9786	10361
Long Term Debt	8635	9210	9786	10361
Capital Lease Obligations	2318	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1977	-7684	3821	-9501

Total Equity

33313

32854

31762

30393

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2311	2311	2311	2311
Retained Earnings (Accumulated Deficit)	31189	30716	29654	28348
Treasury Stock - Common	-300	-300	-300	-300
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13	27	-3	-66

Total Liabilities & Shareholders' Equity

70784

71874

71634

68566

Total Common Shares Outstanding

19.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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