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Yorozu Corp (7294)

Tokyo

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953.0 -2.0 -0.21%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 20,000
Bid/Ask: 952.0 / 957.0
Day's Range: 953.0 - 960.0

Type: Equity

Market: Japan

ISIN: JP3961400003

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7294 Balance Sheet

Featured here, the Balance Sheet for Yorozu Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

78192

76351

78309

72582

Cash and Short Term Investments	23611	22857	26583	23617
Cash	-	-	-	-
Cash & Equivalents	23611	22857	26583	23617
Short Term Investments	-	-	-	-
Total Receivables, Net	26263	26687	26213	27823
Accounts Receivables - Trade, Net	26263	26687	26213	26104
Total Inventory	21394	20025	19337	18101
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6924	6782	6176	3041

Total Assets

154868

152098

149126

141511

Property/Plant/Equipment, Total - Net	65204	64040	60281	59288
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	209	222	180	184
Long Term Investments	11262	11483	10355	6979
Note Receivable - Long Term	-	-	-	1719
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	2055	120	-700	-4205

Total Current Liabilities

53120

48699

49291

44393

Accounts Payable	17277	17241	18421	16961
Payable/Accrued	-	-	-	-
Accrued Expenses	1628	2059	2235	5198
Notes Payable/Short Term Debt	11023	6269	7421	5365
Current Port. of LT Debt/Capital Leases	6561	6874	8445	8940
Other Current liabilities, Total	16631	16256	12769	7929

Total Liabilities

71417

68013

69005

64073

Total Long Term Debt	16296	17229	17600	17809
Long Term Debt	16296	17229	17600	17809
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	13387	13371	13395	13210
Other Liabilities, Total	-22409	-47927	-18702	-48818

Total Equity

83451

84085

80121

77438

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6200	6200	6200	6200
Additional Paid-In Capital	9372	9372	9429	9429
Retained Earnings (Accumulated Deficit)	47902	48258	48002	48634
Treasury Stock - Common	-1136	-1136	-1303	-1303
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21113	21391	17793	14478

Total Liabilities & Shareholders' Equity

154868

152098

149126

141511

Total Common Shares Outstanding

24.26

24.14

Total Preferred Shares Outstanding

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

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