Yurtec Corporation (1934.T) - Quarterly Balance 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.

	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,133	33,911	21,773	29,581	36,796	35,979	27,326	27,195	44,976	33,000	29,627	33,942	41,124	39,006	29,432	36,390	37,776	36,236	32,876	33,953	31,928	32,899	27,203	33,183	34,209	30,959	36,466	29,993	21,280	31,072	35,065	22,003	24,847	21,193	27,000	21,443	27,996	25,598	22,500	24,391	19,829	20,351	21,153	23,081	26,311	20,327	16,745	18,520	21,988	21,944	18,287	18,068	23,857	20,223	19,852	16,404	20,194	25,175	19,999	19,902	24,501	14,674
Short Term Investments Numbers are in millions	16,468	10,978	0	370	0	-2,366	0	790	0	1,000	0	925	0	2,000	5,999	5,999	6,999	5,999	4,999	4,999	3,999	4,999	3,000	3,000	3,000	-1,327	2,000	0	2,000	3,999	3,999	0	0	3,000	9,000	8,000	7,000	10,000	6,998	3,000	17,998	12,000	7,000	8,000	12,000	10,000	1,600	14,799	15,800	7,200	11,039	14,641	8,809	7,815	5,201	13,000	16,000	6,000	1,500	5,499	7,000	7,000
Cash and Short Term Investments Numbers are in millions	51,601	44,889	21,773	29,581	36,796	35,979	27,326	27,195	44,976	34,000	29,627	33,942	41,124	41,006	35,431	42,389	44,775	42,235	37,875	38,952	35,927	37,898	30,203	36,183	37,209	30,959	38,466	29,993	23,280	35,071	39,064	22,003	24,847	24,193	36,000	29,443	34,996	35,598	29,498	27,391	37,827	32,351	28,153	31,081	38,311	30,327	18,345	33,319	37,788	29,144	29,326	32,709	32,666	28,038	25,053	29,404	36,194	31,175	21,499	25,401	31,501	21,674
Net Receivables Numbers are in millions	68,629	99,613	81,793	69,231	65,920	91,619	71,298	64,794	62,125	86,435	77,533	64,213	49,996	77,668	50,443	41,428	35,054	71,319	46,674	49,904	42,063	64,812	47,644	48,340	40,729	73,467	51,635	60,883	50,240	72,385	53,193	56,220	44,846	93,802	51,243	50,374	41,494	72,446	59,911	50,859	38,989	68,143	48,784	40,890	34,782	55,060	41,479	37,142	37,909	68,198	45,344	43,842	32,848	53,129	32,763	32,342	23,034	47,869	31,146	31,628	52,185	32,464
Inventory Numbers are in millions	4,558	1,120	3,089	2,837	2,693	1,070	3,561	3,179	2,821	1,304	3,457	2,681	2,454	2,992	8,853	7,037	6,299	2,934	8,467	6,022	5,759	3,479	9,109	7,351	6,145	2,854	8,449	6,902	5,723	2,488	8,213	6,987	6,303	2,667	9,371	7,096	6,033	2,864	8,247	7,031	6,497	2,948	8,637	6,791	7,151	4,057	8,987	6,793	6,175	3,820	11,052	8,188	10,761	6,842	10,665	8,182	7,987	4,881	15,159	12,909	10,506	23,673
Other Current Assets Numbers are in millions	8,058	7,264	36,494	36,196	34,140	16,011	32,088	31,867	21,842	14,532	30,099	28,021	27,702	9,674	26,694	21,436	28,882	13,075	27,476	20,167	29,235	19,555	25,516	21,640	25,436	19,482	19,408	22,139	33,327	18,107	20,405	29,329	37,508	8,182	20,544	23,020	27,400	14,950	19,030	21,024	14,947	8,415	10,195	9,066	8,679	6,684	16,982	13,658	10,689	8,604	11,660	9,993	9,990	4,503	15,093	12,784	11,584	3,539	17,602	15,495	2,649	16,891
Total Current Assets Numbers are in millions	132,846	152,886	143,149	138,163	130,181	144,679	134,273	127,035	124,100	141,045	134,164	123,642	121,276	131,340	121,421	112,290	115,010	129,563	120,492	115,045	112,984	125,744	112,472	113,514	109,519	126,762	117,958	119,917	112,570	128,051	120,875	114,539	113,504	128,844	117,158	109,933	109,923	125,858	116,686	106,305	98,260	111,857	95,769	87,828	88,923	96,128	85,793	90,912	92,561	109,766	97,382	94,732	86,265	92,512	83,574	82,712	78,799	87,464	85,406	85,433	96,841	94,702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,625	48,281	47,994	47,981	46,055	46,605	46,807	46,454	46,375	46,577	46,917	46,655	46,788	47,011	46,490	46,488	46,859	47,412	47,702	47,666	47,699	48,181	46,884	46,330	45,900	46,223	45,406	45,403	44,538	44,783	43,114	42,521	41,852	42,034	41,094	39,763	39,463	39,629	38,597	38,462	38,492	38,928	39,047	38,763	39,083	39,585	40,527	41,000	41,437	42,373	43,170	42,915	42,844	43,236	43,690	44,028	44,620	45,815	45,970	46,133	46,028	45,660
Goodwill Numbers are in millions	3,214	3,333	3,547	3,716	3,565	3,707	4,111	4,110	3,915	3,856	4,742	4,781	4,906	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	3,705	3,203	3,272	3,310	3,334	3,343	3,522	3,499	3,208	3,081	1,595	1,433	1,345	1,908	1,736	1,665	1,317	1,401	1,417	1,491	1,592	1,524	1,195	1,280	1,333	1,376	1,334	1,383	1,394	1,411	1,440	1,484	1,541	1,619	1,599	1,292	1,344	1,116	751	820	784	801	741	818	870	961	1,023	1,114	0	0	1,232	1,326	1,369	1,458	1,475	1,577	1,699	1,826	1,844	1,657	1,827	1,787
Goodwill and Intangible Assets Numbers are in millions	6,919	6,536	6,819	7,026	6,899	7,050	7,633	7,609	7,123	6,937	6,337	6,214	6,251	1,908	1,736	1,665	1,317	1,401	1,417	1,491	1,592	1,524	1,195	1,280	1,333	1,376	1,334	1,383	1,394	1,411	1,440	1,484	1,541	1,619	1,599	1,292	1,344	1,116	751	820	784	801	741	818	870	961	1,023	1,114	1,113	1,206	1,232	1,326	1,369	1,458	1,475	1,577	1,699	1,826	1,844	1,657	1,827	1,787
Long Term Investments Numbers are in millions	0	11,957	21,799	23,389	23,248	13,733	23,311	21,706	21,651	14,505	21,028	20,988	18,813	8,214	18,701	18,763	19,749	3,961	19,974	20,027	19,285	6,174	19,835	20,025	20,139	11,613	17,065	17,072	17,090	6,329	16,903	16,803	16,876	6,229	14,740	15,737	15,822	-2,338	9,029	7,955	7,536	-8,205	7,337	8,074	9,155	-2,985	9,710	9,651	0	397	0	0	0	1,018	0	0	0	2,989	6,166	2,109	-519	-466
Tax Assets Numbers are in millions	0	6,577	-21,799	-23,389	-23,248	6,860	-23,311	-21,706	-21,651	6,950	-21,028	-20,988	-18,813	6,573	-18,701	-18,763	-19,749	6,720	-19,974	-20,027	-19,285	6,709	-19,835	-20,025	-20,139	4,474	-17,065	-17,072	-17,090	4,630	-16,903	-16,803	-16,876	4,928	-14,740	-15,737	-15,822	4,200	-9,029	-7,955	-7,536	12,000	-7,337	-8,074	-9,155	10,000	-9,710	-9,651	0	7,200	7,872	8,644	8,635	8,635	8,852	8,862	8,843	8,851	9,476	9,439	9,452	9,721
Other Non-Current Assets Numbers are in millions	22,928	5,242	21,799	23,390	23,249	2,471	23,312	21,706	21,651	-1	21,028	20,989	18,814	5,069	18,702	18,764	19,750	7,991	19,974	20,028	19,285	7,110	19,836	20,025	20,139	751	17,065	17,072	17,091	5,184	16,904	16,804	16,877	3,942	14,740	15,738	15,822	12,255	9,029	7,955	7,536	1,638	7,338	8,074	9,155	3,247	9,710	9,651	10,718	3,306	10,960	10,945	12,080	10,987	12,081	11,090	11,655	8,844	5,442	9,446	10,045	11,364
Total Non-Current Assets Numbers are in millions	77,472	78,593	76,612	78,397	76,203	76,719	77,752	75,769	75,149	74,968	74,282	73,858	71,853	68,775	66,928	66,917	67,926	67,485	69,093	69,185	68,576	69,698	67,915	67,635	67,372	64,437	63,805	63,858	63,023	62,337	61,458	60,809	60,270	58,752	57,433	56,793	56,629	54,862	48,377	47,237	46,812	45,162	47,126	47,655	49,108	50,808	51,260	51,765	53,268	54,482	63,234	63,830	64,928	65,334	66,098	65,557	66,817	68,325	68,898	68,784	66,833	68,066
Total Assets Numbers are in millions	210,318	231,479	219,763	216,561	206,384	221,400	212,026	202,804	199,249	216,016	208,447	197,501	193,130	200,115	188,349	179,207	182,936	197,049	189,585	184,230	181,561	195,443	180,387	181,152	176,892	191,201	181,763	183,776	175,593	190,389	182,333	175,348	173,774	187,597	174,591	166,728	166,552	180,723	165,065	153,542	145,073	157,021	142,896	135,484	138,032	146,937	137,053	142,678	145,829	164,249	160,616	158,562	151,193	157,846	149,672	148,269	145,616	155,789	154,304	154,217	163,674	162,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,929	49,793	30,360	29,228	24,931	34,702	28,932	28,434	21,458	32,536	28,606	28,222	22,334	30,076	23,191	21,655	18,459	30,403	23,285	26,036	20,516	30,696	20,336	23,962	20,243	31,490	21,720	27,341	21,209	32,179	24,954	27,691	24,780	39,993	28,040	28,269	24,863	34,682	30,828	31,531	20,963	34,761	26,116	22,791	19,690	28,702	19,687	26,634	32,785	43,475	31,660	29,052	25,421	30,989	23,952	22,839	19,168	28,213	23,621	22,472	30,198	28,272
Short Term Debt Numbers are in millions	2,838	2,431	2,544	4,413	3,213	3,728	3,393	3,467	5,027	6,268	6,883	6,424	6,330	2,969	3,144	3,163	3,070	3,070	3,101	3,101	3,070	3,126	2,950	2,950	2,910	2,910	2,760	2,710	2,690	2,640	2,570	2,500	2,465	2,375	2,275	2,245	2,250	2,210	2,252	2,252	2,272	2,247	2,185	2,185	2,395	2,395	2,505	2,505	2,575	2,575	2,565	2,567	2,651	2,655	2,729	2,690	2,690	2,697	2,710	2,710	2,637	2,590
Tax Payables Numbers are in millions	0	4,013	0	0	0	3,489	0	0	0	3,586	0	0	0	3,427	0	0	0	2,098	0	0	0	3,087	0	0	0	3,266	0	0	0	3,947	0	0	0	3,551	2,337	1,995	0	3,333	2,422	0	0	0	0	0	0	0	0	0	0	3,494	0	0	0	553	0	0	0	394	243	328	2,501	1,062
Deferred Revenue Numbers are in millions	0	3,071	103	138	173	7,288	322	488	564	6,199	220	400	431	3,953	511	170	197	2,303	222	266	317	3,601	252	199	255	3,550	90	48	62	4,142	84	116	108	3,786	4,164	4,217	3,264	7,147	6,191	3,325	2,586	2,906	0	1,409	0	2,077	0	1,551	1,745	5,713	0	0	0	3,721	0	0	0	4,977	656	786	9,610	1,120
Other Current Liabilities Numbers are in millions	11,487	11,603	26,953	24,202	22,016	18,258	24,380	17,100	20,646	17,438	23,078	16,208	18,422	17,333	20,497	14,140	21,403	19,904	24,544	16,679	20,918	18,710	21,922	20,253	20,736	19,509	21,095	19,559	19,413	19,405	26,843	20,418	24,541	20,246	23,116	17,136	21,920	23,675	22,635	15,334	19,430	16,471	19,438	13,694	18,287	14,632	17,265	13,202	7,594	7,748	12,104	11,944	9,275	6,116	9,106	8,594	9,688	3,678	12,078	12,360	3,141	14,075
Total Current Liabilities Numbers are in millions	47,254	66,898	59,960	57,981	50,333	63,976	57,027	49,489	47,695	62,441	58,787	51,254	47,517	54,331	47,343	39,128	43,129	55,680	51,152	46,082	44,821	56,133	45,460	47,364	44,144	57,459	45,665	49,658	43,374	58,366	54,451	50,725	51,894	66,400	57,595	51,867	52,297	67,714	61,906	52,442	45,251	56,385	47,739	40,079	40,372	47,806	39,457	43,892	44,699	59,511	46,329	43,563	37,347	43,481	35,787	34,123	31,546	39,565	39,065	38,328	45,586	46,057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,490	4,490	4,584	4,584	4,528	4,529	4,418	4,571	4,780	4,794	4,569	4,068	4,327	4,340	4,715	4,751	5,428	5,428	5,687	5,687	5,898	6,460	5,948	5,948	6,468	6,468	6,728	6,278	6,678	6,228	6,228	5,598	5,778	4,968	4,838	4,568	4,738	4,378	4,107	4,107	4,238	3,968	3,810	3,810	4,390	4,390	4,480	4,480	4,580	4,580	4,320	4,320	4,540	4,540	4,860	4,860	4,990	5,087	5,170	5,170	5,406	5,680
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	15,764	0	0	0	15,950	0	0	0	15,816	0	0	0	15,411	0	0	0	15,372	0	0	0	14,860	0	0	0	14,274	0	0	0	14,546	0	0	0	14,102	0	0	0	20,144	0	0	0	19,387	0	0	0	20,069	0	0	0	20,522	0	0	0	20,863	0	0	22,196	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,279	0	0	0	1,297	0	0	0	1,309	0	0	0	1,323	0	0	0	1,330	0	0	0	1,373	0	0	0	1,412	0	0	0	1,426	0	0	0	1,436	0	0	0	1,530	0	0	0	1,698	0	0	0	1,710	0	0	0	1,852	0	0	0	2,283	0	0	0	2,528	0	0	2,711	0
Other Non-Current Liabilities Numbers are in millions	17,652	16,403	18,159	18,058	18,012	1,346	18,797	18,718	18,684	1,976	19,059	18,910	18,891	398	17,451	17,389	17,224	467	17,520	17,359	17,189	498	17,029	16,901	16,868	512	16,471	16,309	16,186	495	16,698	16,542	16,502	447	15,339	15,348	15,841	435	16,477	16,681	16,941	395	21,153	21,219	21,427	507	21,755	21,801	21,982	589	22,556	22,932	22,981	338	23,210	23,344	23,703	170	24,058	24,281	207	25,449
Total Non-Current Liabilities Numbers are in millions	22,142	22,172	22,743	22,642	22,540	22,936	23,215	23,289	23,464	24,029	23,628	22,978	23,218	21,877	22,166	22,140	22,652	22,636	23,207	23,046	23,087	23,703	22,977	22,849	23,336	23,252	23,199	22,587	22,864	22,423	22,926	22,140	22,280	21,397	20,177	19,916	20,579	20,445	20,584	20,788	21,179	26,205	24,963	25,029	25,817	25,994	26,235	26,281	26,562	27,090	26,876	27,252	27,521	27,683	28,070	28,204	28,693	28,648	29,228	29,451	30,520	31,129
Total Liabilities Numbers are in millions	69,396	89,070	82,703	80,623	72,873	86,912	80,242	72,778	71,159	86,470	82,415	74,232	70,735	76,208	69,509	61,268	65,781	78,316	74,359	69,128	67,908	79,836	68,437	70,213	67,480	80,711	68,864	72,245	66,238	80,789	77,377	72,865	74,174	87,797	77,772	71,783	72,876	88,159	82,490	73,230	66,430	82,590	72,702	65,108	66,189	73,800	65,692	70,173	71,261	86,601	73,205	70,815	64,868	71,164	63,857	62,327	60,239	68,213	68,293	67,779	76,106	77,186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	542	1,380	1,310	1,364	1,359	1,396	1,344	1,362	1,315	1,232	1,077	1,153	1,198	1,719	1,823	1,929	2,051	3,218	3,462	3,633	3,645	1,884	1,924	1,846	1,945	3,534	3,647	3,751	3,867	2,456	2,485	2,496	2,477	0	0	0	0	0	0	0	0	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	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	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	7,803	7,803
Retained Earnings Numbers are in millions	122,797	124,259	120,857	119,431	117,645	118,713	115,603	113,992	112,675	114,413	111,392	108,716	107,826	109,131	104,904	103,935	103,205	104,780	101,311	101,136	99,735	101,642	97,901	96,735	95,286	96,409	99,734	98,470	96,396	96,763	93,282	91,053	88,341	88,548	83,801	81,959	80,076	79,081	70,651	68,516	66,956	62,867	57,209	57,429	58,906	60,199	58,591	59,749	61,714	64,934	74,808	75,364	73,921	74,226	73,324	73,475	72,874	74,816	73,288	73,585	74,706	72,680
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,877	4,924	2,982	3,245	2,663	2,570	2,951	2,807	2,245	1,963	1,472	1,386	1,406	-542	-1,380	-1,310	-1,364	-1,359	-1,396	-1,344	-1,362	-1,315	-1,232	-1,077	-1,153	-1,198	-1,719	-1,823	-1,929	-2,051	-3,218	-3,462	-3,633	-3,645	-1,884	-1,924	-1,846	-1,945	-3,534	-3,647	-3,751	-3,867	-2,456	-2,485	-2,496	-2,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,383	5,360	5,359	5,400	5,344	5,345	5,372	5,371	5,315	5,317	5,316	5,317	5,317	6,930	6,092	6,161	6,108	6,113	6,076	6,128	6,081	6,127	6,211	6,367	6,291	6,246	5,332	5,229	5,126	5,007	3,843	3,602	3,432	3,415	5,183	5,152	5,242	5,149	3,567	3,456	3,356	3,241	4,656	4,627	4,619	4,639	4,478	4,477	4,571	4,424	4,268	4,053	4,088	4,168	4,218	4,211	4,260	4,527	4,496	4,632	4,649	4,687
Total Shareholders Equity Numbers are in millions	140,860	142,346	137,001	135,879	133,455	134,431	131,729	129,973	128,038	129,496	125,983	123,222	122,352	123,864	118,799	117,899	117,116	118,696	115,190	115,067	113,619	115,572	111,915	110,905	109,380	110,458	112,869	111,502	109,325	109,573	104,928	102,458	99,576	99,766	96,787	94,914	93,121	92,033	82,021	79,775	78,115	73,911	69,668	69,859	71,328	72,641	70,872	72,029	74,088	77,161	86,879	87,220	85,812	86,197	85,345	85,489	84,937	87,146	85,587	86,020	87,158	85,170
Total Equity Numbers are in millions	140,920	142,406	137,059	135,937	133,510	134,486	131,782	130,025	128,088	129,545	126,031	123,268	122,395	123,907	118,840	117,939	117,154	118,733	115,226	115,102	113,653	115,607	111,950	110,939	109,412	110,490	112,899	111,531	109,353	109,600	104,954	102,483	99,600	99,800	96,819	94,945	93,676	92,564	82,575	80,311	78,643	74,431	70,194	70,376	71,843	73,137	71,360	72,505	74,567	77,648	87,411	87,747	86,325	86,682	85,815	85,942	85,377	87,576	86,011	86,438	87,568	85,582
Total Liabilities & Shareholders Equity Numbers are in millions	210,318	231,479	219,704	216,502	206,328	221,343	211,971	202,751	199,197	215,966	208,398	197,454	193,130	200,115	188,349	179,207	182,935	197,049	189,585	184,230	181,561	195,443	180,387	181,152	176,892	191,201	181,763	183,776	175,591	190,389	182,331	175,348	173,774	187,597	174,591	166,728	166,552	180,723	165,065	153,541	145,073	157,021	142,896	135,484	138,032	146,937	137,052	142,678	145,828	164,249	160,616	158,562	151,193	157,846	149,672	148,269	145,616	155,789	154,304	154,217	163,674	162,768

Yurtec Corporation

TSE:1934.T Add to watchlist

TSE:1934.T