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Yonekyu Corp (2290)

Tokyo

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2,727.0 0.0 0.00%

28/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3959800008

Volume: 0
Bid/Ask: 2,710.0 / 2,727.0
Day's Range: 2,696.0 - 2,727.0

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2290 Balance Sheet

Featured here, the Balance Sheet for Yonekyu 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:

2015

30/11

2015

31/08

2015

31/05

2015

28/02

Total Current Assets

46546

45874

45323

42599

Cash and Short Term Investments	15493	15569	11154	12007
Cash	-	-	-	-
Cash & Equivalents	15493	15569	11154	12007
Short Term Investments	-	-	-	-
Total Receivables, Net	18691	18865	22464	19896
Accounts Receivables - Trade, Net	18691	18865	22464	19896
Total Inventory	11301	10429	10462	9519
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1061	1011	1243	1177

Total Assets

76350

74957

75159

71839

Property/Plant/Equipment, Total - Net	20457	19885	20491	20406
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	496	523	551	578
Intangibles, Net	463	470	493	517
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8388	8205	8301	7739
Other Assets, Total	-	-	-	-

Total Current Liabilities

31020

29404

30371

28194

Accounts Payable	23278	22462	23617	20043
Payable/Accrued	-	-	-	-
Accrued Expenses	1269	781	-	821
Notes Payable/Short Term Debt	-	-	-	100
Current Port. of LT Debt/Capital Leases	-	-	100	75
Other Current liabilities, Total	6473	6161	6654	7155

Total Liabilities

33142

31531

32634

30451

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	52	55
Other Liabilities, Total	2122	2127	2211	2202

Total Equity

43208

43426

42525

41388

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8634	8634	8634	8634
Additional Paid-In Capital	8375	8375	8375	8375
Retained Earnings (Accumulated Deficit)	26629	26997	25964	25270
Treasury Stock - Common	-2739	-2739	-2738	-2738
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	763	789	835	655
Other Equity, Total	1546	1370	1455	1192

Total Liabilities & Shareholders' Equity

76350

74957

75159

71839

Total Common Shares Outstanding

25.37

Total Preferred Shares Outstanding

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

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