Yurtec Corporation (1934.T) - Balance Sheet Statement

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1934.T
Financials

1562 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,911	35,979	33,000	39,006	36,236	32,899	30,959	31,072	21,193	25,598	20,351	20,327	21,944	20,223	25,175	24,501	23,147	21,183	14,109	27,642
Short Term Investments Numbers are in millions	11,310	10,290	1,000	2,000	5,999	4,999	-1,327	3,999	3,000	10,000	12,000	10,000	7,200	7,815	6,000	7,000	2,600	4,499	1,000	0
Cash and Short Term Investments Numbers are in millions	44,889	35,979	34,000	41,006	42,235	37,898	30,959	35,071	24,193	35,598	32,351	30,327	29,144	28,038	31,175	31,501	25,747	25,682	15,109	27,642
Net Receivables Numbers are in millions	99,613	92,067	86,435	73,766	68,773	70,967	73,467	72,385	93,802	72,446	68,143	55,060	68,198	53,129	47,869	52,185	57,391	53,992	52,189	42,146
Inventory Numbers are in millions	1,120	1,070	1,304	2,992	2,934	3,479	2,854	2,488	2,667	2,864	2,948	4,057	3,820	6,842	4,881	10,506	12,565	9,834	10,604	10,077
Other Current Assets Numbers are in millions	7,264	16,011	14,532	9,674	13,075	19,555	19,482	18,107	8,182	14,950	8,415	6,684	8,604	4,503	3,539	2,649	1,951	3,643	9,624	4,789
Total Current Assets Numbers are in millions	152,886	144,679	141,045	131,340	129,563	125,744	126,762	128,051	128,844	125,858	111,857	96,128	109,766	92,512	87,464	96,841	97,654	93,151	87,526	84,654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,281	46,605	46,577	47,011	47,412	48,181	46,223	44,783	42,034	39,629	38,928	39,585	42,373	43,236	45,815	46,028	48,372	47,732	46,412	46,281
Goodwill Numbers are in millions	3,333	3,707	3,856	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,203	3,343	3,081	1,908	1,401	1,524	1,376	1,411	1,619	1,116	801	961	0	1,458	1,826	1,827	1,347	1,581	1,872	1,078
Goodwill and Intangible Assets Numbers are in millions	6,536	7,050	6,937	1,908	1,401	1,524	1,376	1,411	1,619	1,116	801	961	1,206	1,458	1,826	1,827	1,347	1,581	1,872	1,078
Long Term Investments Numbers are in millions	11,957	16,205	14,505	13,282	11,953	13,285	11,613	6,329	6,229	-2,338	-8,205	-2,985	397	1,018	2,989	-519	3,556	3,178	5,991	3,601
Tax Assets Numbers are in millions	6,577	6,860	6,950	6,573	6,720	6,709	4,474	4,630	4,928	4,200	12,000	10,000	7,200	8,635	8,851	9,452	9,694	9,970	10,016	9,683
Other Non-Current Assets Numbers are in millions	5,242	-1	-1	1	-1	-1	751	5,184	3,942	12,255	1,638	3,247	3,306	10,987	8,844	10,045	8,318	12,260	11,211	7,708
Total Non-Current Assets Numbers are in millions	78,593	76,719	74,968	68,775	67,485	69,698	64,437	62,337	58,752	54,862	45,162	50,808	54,482	65,334	68,325	66,833	71,287	74,721	75,502	68,351
Total Assets Numbers are in millions	231,479	221,400	216,016	200,116	197,050	195,444	191,201	190,389	187,597	180,723	157,021	146,937	164,249	157,846	155,789	163,674	168,941	167,872	163,028	153,005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,793	34,702	32,536	30,076	30,403	30,696	31,490	32,179	39,993	34,682	34,761	28,702	43,475	30,989	28,213	30,198	37,845	39,440	36,686	30,305
Short Term Debt Numbers are in millions	2,431	3,728	6,268	2,969	3,070	3,126	2,910	2,640	2,375	2,210	2,247	2,395	2,575	2,655	2,697	2,637	2,320	1,957	1,642	1,545
Tax Payables Numbers are in millions	4,013	3,489	3,586	3,427	2,098	3,087	3,266	3,947	3,551	3,333	0	0	3,494	553	394	2,501	2,898	1,983	2,666	2,414
Deferred Revenue Numbers are in millions	3,071	7,288	6,199	3,953	2,303	3,601	3,550	4,142	3,786	7,147	2,906	2,077	5,713	3,721	4,977	9,610	8,773	3,645	4,582	3,749
Other Current Liabilities Numbers are in millions	11,603	18,258	17,438	17,333	19,904	18,710	19,509	19,405	20,246	23,675	16,471	14,632	7,748	6,116	3,678	3,141	3,757	7,581	7,280	7,636
Total Current Liabilities Numbers are in millions	66,898	63,976	62,441	54,331	55,680	56,133	57,459	58,366	66,400	67,714	56,385	47,806	59,511	43,481	39,565	45,586	52,695	52,623	50,190	43,235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,490	4,529	4,794	4,340	5,428	6,460	6,468	6,228	4,968	4,378	3,968	4,390	4,580	4,540	5,087	5,406	5,050	4,460	3,592	2,804
Deferred Revenue Non-Current Numbers are in millions	0	15,764	15,950	15,816	15,411	15,372	14,860	14,274	14,546	14,102	20,144	19,387	20,069	20,522	20,863	22,196	23,005	24,146	24,360	23,773
Deferred Tax Liabilities Non-Current Numbers are in millions	1,279	1,297	1,309	1,323	1,330	1,373	1,412	1,426	1,436	1,530	1,698	1,710	1,852	2,283	2,528	2,711	2,748	2,921	3,007	564
Other Non-Current Liabilities Numbers are in millions	16,403	1,346	1,976	398	467	498	512	495	447	435	395	507	589	338	170	207	151	170	173	179
Total Non-Current Liabilities Numbers are in millions	22,172	22,936	24,029	21,877	22,636	23,703	23,252	22,423	21,397	20,445	26,205	25,994	27,090	27,683	28,648	30,520	30,954	31,697	31,132	27,320
Total Liabilities Numbers are in millions	89,070	86,912	86,470	76,208	78,316	79,836	80,711	80,789	87,797	88,159	82,590	73,800	86,601	71,164	68,213	76,106	83,649	84,320	81,322	70,555
Equity:
Preferred Stock Numbers are in millions	0	0	195	544	1,361	1,317	1,199	2,052	3,646	1,945	3,867	2,477	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803
Retained Earnings Numbers are in millions	124,259	118,713	114,413	109,131	104,780	101,642	96,409	96,763	88,548	79,081	62,867	60,199	64,934	74,226	74,816	74,706	72,176	70,005	67,938	65,812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,924	384	-195	-544	-1,361	-1,317	-1,199	-2,052	-3,646	-1,945	-3,867	-2,477	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,360	7,531	7,280	6,930	6,113	6,127	6,246	5,007	3,415	5,149	3,241	4,639	4,424	4,168	4,527	4,649	4,906	5,351	5,584	8,465
Total Shareholders Equity Numbers are in millions	142,346	134,431	129,496	123,864	118,696	115,572	110,458	109,573	99,766	92,033	73,911	72,641	77,161	86,197	87,146	87,158	84,885	83,159	81,325	82,080
Total Equity Numbers are in millions	142,406	134,486	129,545	123,907	118,733	115,607	110,490	109,600	99,800	92,564	74,431	73,137	77,648	86,682	87,576	87,568	85,292	83,552	81,706	82,450
Total Liabilities & Shareholders Equity Numbers are in millions	231,479	221,343	215,966	200,072	197,012	195,408	191,201	190,389	187,597	180,723	157,021	146,937	164,249	157,846	155,789	163,674	168,941	167,872	163,028	153,005

Yurtec Corporation

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TSE:1934.T