Yukiguni Maitake Co., Ltd. (1375.T) - Balance Sheet Statement

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1375.T
Financials

1017 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,797	1,060	3,723	3,777	4,461	6,617	3,667	3,739	968	2,254	1,195	2,379	2,087	1,195	901
Short Term Investments Numbers are in millions	0	-450	-561	-858	-724	-799	11	0	1,932	1,420	1,754	396	-45	0	0
Cash and Short Term Investments Numbers are in millions	2,797	1,060	3,723	3,777	4,461	6,617	3,678	3,739	968	2,254	1,195	2,379	2,087	1,195	901
Net Receivables Numbers are in millions	3,211	1,928	1,958	2,021	2,141	3,685	3,008	1,868	2,128	2,359	2,820	2,018	1,876	1,505	1,939
Inventory Numbers are in millions	4,415	4,084	3,942	4,294	4,311	3,954	3,215	2,371	3,052	3,523	3,835	4,215	3,000	2,890	2,954
Other Current Assets Numbers are in millions	192	108	112	110	132	205	131	587	782	592	575	503	351	500	505
Total Current Assets Numbers are in millions	10,615	7,180	9,735	10,202	11,045	14,461	10,032	8,565	6,930	8,728	8,425	9,115	7,314	6,090	6,299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,685	19,204	19,492	18,492	17,307	16,475	15,515	24,318	26,170	27,897	28,385	27,338	23,642	23,458	23,939
Goodwill Numbers are in millions	5,881	5,187	5,187	5,187	5,187	5,140	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,961	98	104	117	5,320	5,267	0	376	476	465	419	364	183	237	266
Goodwill and Intangible Assets Numbers are in millions	5,961	5,285	5,291	5,304	5,320	5,267	5,150	376	476	465	419	364	183	237	266
Long Term Investments Numbers are in millions	224	641	702	1,004	876	1,110	389	148	-1,696	-1,155	-1,471	-84	418	517	766
Tax Assets Numbers are in millions	1,859	990	873	638	646	865	1,784	1,486	2,061	1,435	1,790	448	516	557	378
Other Non-Current Assets Numbers are in millions	460	0	0	0	0	0	906	902	2,623	2,125	2,936	1,979	1,166	746	1,018
Total Non-Current Assets Numbers are in millions	28,189	26,120	26,358	25,438	24,149	23,717	23,744	27,230	29,634	30,767	32,059	30,045	25,925	25,515	26,367
Total Assets Numbers are in millions	38,804	33,304	36,096	35,644	35,199	38,181	33,780	35,795	36,564	39,495	40,484	39,160	33,239	31,605	32,666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,402	1,877	2,602	1,970	2,390	4,228	3,237	873	2,875	3,863	3,483	3,114	456	454	621
Short Term Debt Numbers are in millions	1,559	1,661	1,512	1,337	1,138	928	881	14,097	16,387	13,599	10,001	7,804	8,192	9,746	9,600
Tax Payables Numbers are in millions	940	693	1,484	1,784	1,539	1,206	8	66	136	121	76	243	922	134	123
Deferred Revenue Numbers are in millions	940	2,537	3,212	3,613	3,142	3,464	1,787	66	328	132	262	493	1,148	351	334
Other Current Liabilities Numbers are in millions	5,377	517	684	694	610	985	547	10,397	1,793	2,303	2,649	3,466	3,460	2,570	3,086
Total Current Liabilities Numbers are in millions	9,278	6,592	8,010	7,614	7,280	9,605	6,452	25,433	21,383	19,897	16,395	14,877	13,256	13,121	13,641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,857	16,226	17,536	18,711	22,921	26,196	29,339	4,479	12,106	16,573	19,063	16,081	10,785	11,221	11,659
Deferred Revenue Non-Current Numbers are in millions	196	-638	-821	79	72	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	800	638	821	3	11	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	151	77	80	6	15	69	73	3,083	439	782	857	1,121	1,724	1,452	912
Total Non-Current Liabilities Numbers are in millions	18,004	16,303	17,616	18,799	23,019	26,265	29,412	7,562	12,545	17,355	19,920	17,202	12,509	12,673	12,571
Total Liabilities Numbers are in millions	27,282	22,895	25,626	26,413	30,299	35,870	35,864	32,995	33,928	37,252	36,315	32,079	25,765	25,794	26,212
Equity:
Preferred Stock Numbers are in millions	0	10,395	10,456	9,212	4,882	2,264	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	119	100	100	100	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605
Retained Earnings Numbers are in millions	17,413	16,341	16,411	15,117	10,828	6,524	2,131	-155	-115	-138	1,954	4,493	4,212	3,383	3,557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25	14	15	21	17	44	0	600	397	26	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,084	-16,441	-16,511	-15,236	-10,928	-6,624	-4,316	746	748	749	609	804	1,469	637	1,154
Total Shareholders Equity Numbers are in millions	11,454	10,409	10,471	9,233	4,899	2,308	-2,085	2,796	2,635	2,242	4,168	6,902	7,286	5,625	6,316
Total Equity Numbers are in millions	11,520	10,409	10,470	9,231	4,900	2,311	-2,084	2,796	2,636	2,243	4,169	7,081	7,474	5,811	6,454
Total Liabilities & Shareholders Equity Numbers are in millions	38,802	33,304	36,096	35,644	35,199	38,181	33,780	35,791	36,564	39,495	40,484	39,160	33,239	31,605	32,666

Yukiguni Maitake Co., Ltd.

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