Yondenko Corporation (1939.T) - Balance Sheet Statement

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1939.T
Financials

3895 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,306	7,603	8,323	8,467	5,025	9,041	5,807	12,548	11,445	9,373	8,547	5,495	4,878	5,494	4,134	5,833	3,400
Short Term Investments Numbers are in millions	755	3,434	3,633	3,521	3,388	3,401	3,245	3,385	3,034	2,719	3,032	2,756	3,205	2,619	2,412	2,983	1,096
Cash and Short Term Investments Numbers are in millions	23,061	11,037	11,956	11,988	8,413	12,442	9,052	15,933	14,479	12,092	11,579	8,251	8,083	8,113	6,546	8,816	4,496
Net Receivables Numbers are in millions	29,043	27,396	25,663	27,300	26,686	21,693	27,122	16,531	19,989	18,132	18,395	18,614	15,369	17,143	13,785	13,941	16,295
Inventory Numbers are in millions	4,473	3,867	3,542	8,331	6,327	6,866	5,849	4,706	4,379	3,880	5,060	3,333	3,794	6,638	5,415	7,192	6,181
Other Current Assets Numbers are in millions	1,618	3,362	2,406	4,029	2,649	2,639	2,838	1,582	1,585	2,301	2,242	2,826	2,458	2,498	2,605	2,152	1,408
Total Current Assets Numbers are in millions	58,195	53,644	50,343	52,127	43,260	44,297	44,861	38,752	40,432	36,405	37,276	33,024	29,704	34,392	28,351	32,101	28,380
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,394	26,413	28,000	28,120	28,065	29,004	29,608	28,020	27,914	24,548	20,938	20,433	19,805	20,276	20,352	19,712	21,802
Goodwill Numbers are in millions	868	1,235	1,633	2,031	2,429	2,603	157	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	480	510	545	575	571	569	787	378	443	322	170	154	130	127	96	63	198
Goodwill and Intangible Assets Numbers are in millions	1,348	1,745	2,178	2,606	3,000	3,172	787	378	443	322	170	154	130	127	96	63	198
Long Term Investments Numbers are in millions	12,487	12,655	13,204	13,541	11,384	13,383	7,298	5,469	6,498	7,896	6,657	7,788	9,715	10,064	11,982	11,137	14,203
Tax Assets Numbers are in millions	1,052	2,342	2,167	1,974	2,337	1,528	615	474	288	95	57	28	32	42	57	79	4
Other Non-Current Assets Numbers are in millions	4,729	269	622	627	52	56	5,149	4,522	3,947	5,573	6,346	5,413	6,744	6,349	5,565	5,689	3,261
Total Non-Current Assets Numbers are in millions	45,010	43,424	46,171	46,868	44,838	47,143	43,457	38,863	39,090	38,434	34,168	33,816	36,426	36,858	38,052	36,680	39,468
Total Assets Numbers are in millions	103,205	97,069	96,517	98,998	88,101	91,442	88,319	77,616	79,522	74,839	71,444	66,840	66,130	71,250	66,403	68,781	67,848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,714	14,924	12,440	14,812	11,313	13,001	13,588	5,529	6,851	7,147	6,380	5,687	5,123	5,493	5,567	15,757	16,473
Short Term Debt Numbers are in millions	3,418	3,191	3,513	3,479	3,806	3,477	3,181	2,039	2,304	1,407	1,128	1,083	1,022	1,070	1,376	1,241	1,488
Tax Payables Numbers are in millions	2,122	1,462	1,655	1,920	1,062	1,188	1,191	764	845	943	513	274	301	974	947	436	545
Deferred Revenue Numbers are in millions	1,614	8,500	9,340	11,961	9,479	10,561	8,986	12,110	13,355	13,299	14,925	13,350	11,707	16,365	10,881	4,452	2,309
Other Current Liabilities Numbers are in millions	11,684	2,891	4,107	3,162	2,824	2,612	2,615	2,411	2,186	2,527	1,659	1,739	1,834	1,684	2,115	1,681	2,020
Total Current Liabilities Numbers are in millions	31,430	29,506	29,400	33,414	27,422	29,651	28,370	22,089	24,696	24,380	24,092	21,859	19,686	24,612	19,939	23,131	22,290
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,631	8,286	9,501	10,615	10,752	11,747	12,107	10,136	10,363	4,439	1,836	942	934	1,215	1,297	1,649	1,763
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1,236	-1,084	0	0	0	0	1,995	1,795	1,797	1,979	2,146	2,197	2,266	2,258
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,236	1,084	0	0	0	0	746	989	548	1,063	1,273	1,501	1,330	1,441
Other Non-Current Liabilities Numbers are in millions	3,346	3,369	3,442	3,403	3,416	3,570	3,356	2,290	2,226	118	111	169	83	69	47	31	3
Total Non-Current Liabilities Numbers are in millions	9,977	11,655	12,943	14,018	14,168	15,317	15,463	12,426	12,589	7,298	4,731	3,456	4,059	4,703	5,042	5,276	5,465
Total Liabilities Numbers are in millions	41,407	41,161	42,343	47,432	41,590	44,968	43,833	34,515	37,285	31,678	28,823	25,315	23,745	29,315	24,981	28,407	27,755
Equity:
Preferred Stock Numbers are in millions	0	75	0	0	1,395	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451
Retained Earnings Numbers are in millions	51,724	48,819	46,627	43,869	40,899	39,322	37,557	35,821	34,462	33,456	34,119	33,700	34,089	33,567	32,438	31,298	30,091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,956	-75	430	631	-1,395	141	-85	258	749	2,675	1,466	764	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,611	3,582	3,613	3,574	2,161	3,560	3,563	3,571	3,575	3,579	3,585	3,610	4,845	4,917	5,491	5,576	6,498
Total Shareholders Equity Numbers are in millions	61,742	55,852	54,121	51,525	46,511	46,474	44,486	43,101	42,237	43,161	42,621	41,525	42,385	41,935	41,380	40,325	40,040
Total Equity Numbers are in millions	61,796	55,908	54,174	51,566	46,511	46,474	44,486	43,101	42,237	43,161	42,621	41,525	42,385	41,935	41,422	40,374	40,093
Total Liabilities & Shareholders Equity Numbers are in millions	103,203	97,069	96,517	98,998	88,101	91,442	88,319	77,616	79,522	74,839	71,444	66,840	66,130	71,250	66,403	68,781	67,848

Yondenko Corporation

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TSE:1939.T