Yahagi Construction Co.,Ltd. (1870.T) - Quarterly Balance Statement

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1870.T
Financials

1510 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,750	19,917	20,900	20,771	19,847	22,821	20,047	20,584	23,411	22,011	19,784	19,786	28,214	22,091	24,054	21,943	28,682	13,776	12,630	12,569	13,761	14,067	12,888	13,665	19,877	14,292	12,236	18,789	14,260	13,366	14,908	20,944	25,159	11,934	17,349	13,256	15,149	16,160	15,043	10,590	9,960	11,723	15,864	11,707	14,786	12,587	12,430	12,437	14,169	11,747	12,178	16,568	16,559	16,482	18,387	19,020	17,715	20,803	26,006	24,269	22,155
Short Term Investments Numbers are in millions	0	70	0	-249	-1,250	-247	-246	-246	-1,179	-1,184	-1,183	-1,200	-238	-236	-223	-220	-221	-222	-219	-219	-234	-232	-233	-234	-235	-236	-237	-239	-242	-243	-243	1,031	1,067	-254	-252	747	506	-249	1,025	-247	-246	-431	-31	-35	-40	-44	-50	-56	-63	-69	-75	-81	-88	-94	-100	-107	-113	-121	-81	0	199
Cash and Short Term Investments Numbers are in millions	15,750	19,987	20,900	20,771	19,847	22,821	20,047	20,584	23,411	22,011	19,784	19,786	28,214	22,091	24,054	21,943	28,682	13,776	12,630	12,569	13,761	14,067	12,888	13,665	19,877	14,292	12,236	18,789	14,260	13,366	14,908	20,944	25,159	11,934	17,349	13,256	15,149	16,160	15,043	10,590	9,960	11,723	15,864	11,707	14,786	12,587	12,430	12,437	14,169	11,747	12,178	16,568	16,559	16,482	18,387	19,020	17,715	20,803	26,006	24,269	22,354
Net Receivables Numbers are in millions	34,055	39,569	40,155	42,550	45,977	42,427	41,590	28,497	21,081	32,351	36,233	37,477	34,696	49,306	35,955	30,750	22,696	32,518	34,348	27,908	24,258	32,973	34,502	27,792	21,026	34,952	27,163	26,144	29,308	34,296	27,680	19,031	17,042	25,946	21,442	27,561	19,566	21,180	24,086	23,516	14,946	17,905	17,279	17,365	10,670	14,463	13,973	14,270	9,927	19,142	14,266	15,172	8,949	13,400	13,178	14,281	12,069	20,635	17,871	19,062	25,869
Inventory Numbers are in millions	26,524	25,098	22,145	26,903	23,316	22,965	27,906	25,289	25,718	22,895	25,460	24,361	23,078	19,911	28,790	24,081	21,664	22,389	23,493	22,804	22,886	22,416	22,863	22,193	21,605	19,617	21,919	20,328	17,736	18,086	20,157	19,065	19,746	22,767	28,955	25,543	24,314	24,451	22,173	21,589	22,762	19,707	24,125	27,448	25,042	27,109	31,466	26,873	27,117	25,086	24,309	21,767	21,601	20,012	21,892	18,537	15,277	15,855	20,434	23,342	40,157
Other Current Assets Numbers are in millions	3,333	3,256	3,893	3,639	4,555	4,010	4,576	2,587	3,103	3,178	5,289	3,732	4,242	3,960	3,655	2,149	2,714	2,203	2,914	1,488	1,160	597	2,145	1,360	1,327	422	1,950	1,484	949	922	2,394	1,083	670	500	1,412	1,275	2,155	1,796	1,867	1,277	1,154	591	925	908	989	641	1,515	783	1,280	1,789	2,540	806	1,399	747	1,200	1,035	1,463	1,021	1,353	1,992	1,440
Total Current Assets Numbers are in millions	79,662	87,910	87,093	93,863	93,695	92,223	94,119	76,957	73,313	80,435	86,766	85,356	90,230	95,268	92,454	78,923	75,756	70,886	73,385	64,769	62,065	70,053	72,398	65,010	63,835	69,283	63,268	66,745	62,253	66,670	65,139	60,123	62,617	61,147	69,158	67,635	61,184	63,587	63,169	56,972	48,822	49,926	58,193	57,428	51,487	54,800	59,384	54,363	52,493	57,764	53,293	54,313	48,508	50,641	54,657	52,873	46,524	58,314	65,664	68,665	89,820
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,025	27,148	29,020	29,014	28,823	28,497	27,487	27,145	27,224	27,272	26,958	27,044	27,317	25,613	27,385	27,269	27,577	27,707	27,871	27,957	27,033	27,129	28,450	26,031	25,920	25,882	27,152	27,093	24,994	24,178	23,535	22,536	21,751	22,760	20,110	19,396	19,842	18,409	21,370	26,729	25,833	27,084	25,957	25,934	26,159	26,310	26,623	26,831	26,982	26,980	27,144	27,331	26,775	26,914	27,003	27,053	27,204	27,266	27,411	27,588	14,287
Goodwill Numbers are in millions	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	724	728	692	717	755	805	353	380	393	390	412	408	422	392	496	504	499	476	668	606	582	365	357	323	281	268	253	252	254	255	262	268	251	254	288	283	262	269	255	253	259	270	275	284	297	299	309	316	325	331	339	329	313	302	304	302	259	258	253	244	213
Goodwill and Intangible Assets Numbers are in millions	724	728	692	717	755	805	353	380	393	390	412	408	422	392	496	504	499	476	668	606	582	365	357	323	281	268	253	252	254	255	262	268	251	254	288	283	262	269	255	253	259	270	275	284	297	299	309	316	325	331	339	329	313	302	304	302	259	258	253	244	213
Long Term Investments Numbers are in millions	5,346	5,202	5,824	6,175	6,886	5,421	5,707	5,549	6,521	6,482	6,494	6,868	5,868	5,897	5,697	5,495	5,411	4,963	5,902	5,492	5,541	5,705	5,659	6,040	6,154	6,169	5,912	4,236	4,144	4,119	4,141	2,444	2,323	3,789	4,109	2,931	3,433	3,903	2,376	3,564	3,316	3,177	2,811	2,800	2,596	2,575	2,247	2,162	2,122	2,317	2,136	2,166	2,238	2,327	2,348	2,359	2,462	2,572	2,526	2,553	2,229
Tax Assets Numbers are in millions	3,572	3,792	4,462	1,709	1,856	2,047	1,865	1,876	1,779	1,844	1,821	1,769	1,685	1,726	1,742	1,808	1,802	1,980	1,555	1,799	1,998	2,027	1,984	1,921	1,908	1,093	1,149	1,247	1,275	1,300	1,156	1,278	1,317	1,299	749	993	755	834	1,273	1,405	1,449	1,114	899	890	939	918	1,008	1,026	1,076	1,123	1,136	1,343	1,369	1,332	1,297	1,298	1,264	1,206	1,119	1,049	801
Other Non-Current Assets Numbers are in millions	1,342	1,220	1,228	970	-1	991	922	924	-1	-2	0	-1	956	938	945	1,183	1,177	1,177	1,208	1,208	1,221	1,215	1,197	1,201	1,203	1,209	1,066	1,067	1,047	1,064	907	2,176	2,204	880	833	1,834	1,634	944	2,220	955	956	986	1,353	1,363	1,377	1,381	1,394	1,701	1,733	1,882	1,696	1,728	1,804	1,877	1,964	2,003	1,736	1,766	1,650	1,667	2,018
Total Non-Current Assets Numbers are in millions	38,009	38,090	41,226	38,585	38,319	37,761	36,334	35,874	35,916	35,986	35,685	36,088	36,248	34,566	36,265	36,259	36,466	36,303	37,204	37,062	36,375	36,441	37,647	35,516	35,466	34,621	35,532	33,895	31,714	30,916	30,001	28,702	27,846	28,982	26,089	25,437	25,926	24,359	27,494	32,906	31,813	32,631	31,295	31,271	31,368	31,483	31,581	32,036	32,238	32,633	32,451	32,897	32,499	32,752	32,916	33,015	32,925	33,068	32,959	33,101	19,548
Total Assets Numbers are in millions	117,671	126,000	128,319	132,451	132,016	129,987	130,454	112,834	109,231	116,423	122,453	121,446	126,481	129,837	128,722	115,185	112,224	107,191	110,592	101,832	98,441	106,496	110,045	100,527	99,301	103,906	98,801	100,641	93,968	97,586	95,140	88,825	90,464	90,129	95,247	93,072	87,110	87,946	90,663	89,878	80,635	82,557	89,488	88,699	82,855	86,283	90,965	86,399	84,731	90,397	85,744	87,210	81,007	83,393	87,573	85,888	79,449	91,382	98,623	101,766	109,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,725	11,112	16,367	8,669	8,014	10,551	11,977	7,797	6,770	6,758	6,808	7,503	10,301	11,236	10,991	9,990	8,742	8,024	8,827	7,412	6,909	8,386	9,325	8,746	10,056	9,804	9,713	9,042	8,005	9,531	9,254	9,348	7,377	8,054	8,975	10,859	10,153	12,607	19,247	16,234	13,050	14,135	16,646	14,347	12,483	13,400	12,610	11,700	10,824	13,214	13,622	12,448	7,732	8,687	11,397	10,120	7,206	9,184	12,597	12,406	17,432
Short Term Debt Numbers are in millions	16,800	14,113	13,600	31,800	38,400	28,100	28,600	21,000	18,100	25,400	34,100	33,813	33,727	37,740	31,503	26,303	25,810	20,517	15,424	16,830	12,829	17,829	21,229	12,529	4,349	7,269	5,676	4,983	7,719	8,456	5,094	5,210	6,237	10,633	10,922	11,202	10,702	9,402	10,248	9,470	6,742	6,764	7,452	10,278	11,446	11,181	18,876	17,861	17,230	20,512	16,607	14,278	14,455	13,969	15,350	14,577	15,559	20,797	25,096	34,725	37,496
Tax Payables Numbers are in millions	61	4,663	4,761	479	70	1,058	169	465	117	1,072	99	693	105	1,302	538	824	384	1,107	363	510	105	1,422	376	799	407	904	134	491	107	1,948	1,093	1,367	776	1,111	412	1,024	99	1,186	656	1,294	52	2,292	2,001	1,487	159	248	119	195	40	224	185	1,156	48	1,017	1,143	1,840	221	1,289	1,342	1,993	1,263
Deferred Revenue Numbers are in millions	5,047	8,853	10,756	6,018	4,171	6,231	5,142	5,032	5,434	6,363	4,794	4,714	6,744	5,590	7,557	5,258	4,391	6,583	6,134	5,811	5,450	5,572	3,857	4,850	4,889	4,897	4,488	9,340	4,446	6,292	5,068	6,746	5,748	4,774	4,619	5,285	3,969	5,224	4,271	4,839	3,903	5,398	6,013	6,193	3,635	5,391	4,831	3,123	2,812	1,782	1,962	3,265	2,203	2,682	3,329	4,151	2,396	2,839	3,868	4,114	4,498
Other Current Liabilities Numbers are in millions	4,082	9,630	9,894	11,903	9,126	11,961	13,550	7,666	7,889	6,627	7,842	6,448	7,456	6,898	10,588	6,182	5,947	5,371	13,399	8,270	9,781	10,911	12,379	11,191	16,988	19,369	18,321	17,387	14,822	14,969	16,701	10,121	13,749	10,701	16,087	12,702	10,101	7,422	3,837	2,750	2,744	2,184	2,448	2,248	2,515	2,554	2,338	2,019	2,456	1,851	2,107	1,878	2,350	1,834	1,958	1,733	2,440	2,680	2,237	1,795	2,007
Total Current Liabilities Numbers are in millions	35,654	43,708	50,617	58,390	59,711	56,843	59,269	41,495	38,193	45,148	53,544	52,478	58,228	61,464	60,639	47,733	44,890	40,495	43,784	38,323	34,969	42,698	46,790	37,316	36,282	41,339	38,198	40,752	34,992	39,248	36,117	31,425	33,111	34,162	40,603	40,048	34,925	34,655	37,603	33,293	26,439	28,481	32,559	33,066	30,079	32,526	38,655	34,703	33,322	37,359	34,298	31,869	26,740	27,172	32,034	30,581	27,601	35,500	43,798	53,040	61,433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,600	8,300	3,800	4,100	3,500	3,800	4,300	4,900	5,300	5,000	4,800	5,100	5,200	5,200	4,500	4,713	5,227	5,540	6,553	4,867	5,887	5,907	6,527	7,247	7,667	7,687	6,907	7,127	7,167	6,607	7,533	7,560	8,386	8,613	8,378	8,521	8,974	10,397	10,510	14,336	14,392	14,518	17,608	17,816	16,618	17,390	16,592	15,894	16,794	17,051	15,730	19,127	20,102	21,026	20,400	19,917	18,717	22,187	21,058	15,029	15,842
Deferred Revenue Non-Current Numbers are in millions	-221	21	0	5,737	5,651	5,637	5,371	5,312	5,280	5,266	5,171	5,122	5,094	5,100	5,414	5,366	5,423	5,431	5,520	5,474	5,422	5,403	5,650	5,638	5,676	5,707	5,958	5,943	5,947	5,950	5,979	5,983	6,026	6,059	4,412	4,388	4,405	4,878	5,364	5,387	5,327	4,239	3,561	3,479	3,412	3,405	3,327	3,263	3,198	3,550	3,281	3,204	3,268	3,318	3,251	3,182	2,985	2,815	2,643	2,513	2,433
Deferred Tax Liabilities Non-Current Numbers are in millions	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	52	221	221	221	221	221	221	221	220	220	220	220	220	220	220	220	232	232	232	232	272	272	272	272	272	272	300	300	300	300	300	300	302	345	345	345	64	64	64	64	63	64	64
Other Non-Current Liabilities Numbers are in millions	7,511	7,231	8,823	3,025	3,019	3,054	3,056	3,065	3,090	3,256	3,246	3,247	3,231	3,212	3,330	3,380	3,403	3,457	3,463	3,476	3,533	3,516	3,496	3,509	3,498	3,586	3,606	3,639	3,581	3,693	3,615	3,565	3,577	3,595	3,589	3,514	3,581	3,010	3,033	3,361	3,371	3,449	3,451	3,435	3,473	3,496	3,439	3,744	3,789	3,833	3,867	3,888	3,930	4,010	4,156	4,152	4,167	4,186	4,189	4,234	4,337
Total Non-Current Liabilities Numbers are in millions	16,111	15,773	12,844	13,083	12,391	12,712	12,948	13,498	13,891	13,743	13,438	13,690	13,746	13,733	13,465	13,680	14,274	14,649	15,588	14,038	15,063	15,047	15,894	16,615	17,062	17,201	16,691	16,929	16,915	16,470	17,347	17,328	18,209	18,487	16,611	16,655	17,192	18,517	19,179	23,356	23,362	22,478	24,892	25,002	23,803	24,591	23,658	23,201	24,081	24,734	23,180	26,564	27,645	28,699	27,871	27,315	25,933	29,252	27,953	21,840	22,676
Total Liabilities Numbers are in millions	51,765	59,481	63,461	71,473	72,102	69,555	72,217	54,993	52,084	58,891	66,982	66,168	71,974	75,197	74,104	61,413	59,164	55,144	59,372	52,361	50,032	57,745	62,684	53,931	53,344	58,540	54,889	57,681	51,907	55,718	53,464	48,753	51,320	52,649	57,214	56,703	52,117	53,172	56,782	56,649	49,801	50,959	57,451	58,068	53,882	57,117	62,313	57,904	57,403	62,093	57,478	58,433	54,385	55,871	59,905	57,896	53,534	64,752	71,751	74,880	84,109
Equity:
Preferred Stock Numbers are in millions	5,880	0	0	0	58,328	0	0	0	55,983	56,398	54,291	53,937	0	0	4,869	5,042	5,101	5,487	4,797	5,122	0	5,016	0	0	0	0	5,164	5,412	5,500	5,540	5,550	5,869	5,951	5,872	4,550	4,848	4,687	4,896	5,943	6,027	6,152	6,326	5,985	6,057	6,122	6,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808
Retained Earnings Numbers are in millions	55,296	56,015	55,810	51,872	51,043	51,896	49,704	49,419	48,710	49,124	47,018	46,597	45,643	45,783	46,005	45,332	44,680	44,052	42,535	41,111	40,044	40,285	39,097	38,110	37,541	36,970	35,595	34,891	34,080	33,926	33,744	32,460	31,615	29,871	29,102	27,735	26,199	26,189	26,343	25,775	23,505	24,442	24,539	23,205	21,613	21,821	21,529	21,432	20,305	21,157	21,242	21,795	19,620	20,470	20,359	20,724	18,589	19,160	19,396	19,345	17,794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,575	3,220	1,742	1,802	1,586	1,252	1,248	1,138	1,164	1,134	1,180	1,341	1,270	13,476	-4,869	-5,042	-5,101	-5,487	-4,797	-5,122	-5,116	-5,016	-5,218	-4,995	-5,065	-5,086	-5,164	-5,412	-5,500	-5,540	-5,550	-5,869	-5,951	-5,872	-4,550	-4,848	-4,687	-4,896	-5,943	-6,027	-6,152	-6,326	-5,985	-6,057	-6,122	-6,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	489	487	485	486	-57,851	476	477	476	-55,518	-55,932	-53,826	-53,405	786	-11,427	1,799	1,626	1,567	1,181	1,871	1,546	6,668	1,652	6,668	6,667	6,668	6,668	1,504	1,256	1,168	1,129	1,119	799	716	796	2,118	1,821	1,982	1,772	725	641	517	343	685	613	548	532	310	250	211	334	211	169	190	239	496	460	518	585	584	650	574
Total Shareholders Equity Numbers are in millions	65,898	66,530	64,845	60,968	59,914	60,432	58,237	57,841	57,147	57,532	55,471	55,278	54,507	54,640	54,612	53,766	53,055	52,041	51,214	49,465	48,404	48,745	47,355	46,590	45,952	45,360	43,907	42,955	42,056	41,863	41,671	40,067	39,139	37,475	38,028	36,364	34,989	34,769	33,876	33,224	30,830	31,593	32,032	30,626	28,969	29,161	28,647	28,490	27,324	28,299	28,261	28,772	26,618	27,517	27,663	27,992	25,915	26,553	26,788	26,803	25,176
Total Equity Numbers are in millions	65,906	66,538	64,855	60,978	59,914	60,432	58,237	57,841	57,147	57,532	55,471	55,278	54,507	54,640	54,618	53,772	53,060	52,047	51,220	49,471	48,409	48,751	47,361	46,596	45,957	45,366	43,912	42,960	42,061	41,868	41,676	40,072	39,144	37,480	38,033	36,369	34,993	34,774	33,881	33,229	30,834	31,598	32,037	30,631	28,973	29,166	28,652	28,495	27,328	28,304	28,266	28,777	26,622	27,522	27,668	27,992	25,915	26,630	26,872	26,886	25,259
Total Liabilities & Shareholders Equity Numbers are in millions	117,671	126,011	128,306	132,451	132,016	129,987	130,454	112,834	109,231	116,423	122,453	121,446	126,481	129,837	128,722	115,185	112,224	107,191	110,592	101,832	98,441	106,496	110,045	100,527	99,301	103,906	98,801	100,641	93,968	97,586	95,140	88,825	90,464	90,129	95,247	93,072	87,110	87,946	90,663	89,878	80,635	82,557	89,488	88,699	82,855	86,283	90,965	86,399	84,731	90,397	85,744	87,210	81,007	83,393	87,573	85,888	79,449	91,382	98,623	101,766	109,368

Yahagi Construction Co.,Ltd.

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