Itoham Yonekyu Holdings Inc.
TSE:2296.T
3775 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 22,918 | 22,736 | 47,991 | 50,952 | 42,072 | 34,944 | 29,585 | 53,087 | 18,165 |
| Short Term Investments
| 307 | -19,774 | -18,985 | -16,797 | -13,075 | -12,894 | -10,560 | 200 | 0 |
| Cash and Short Term Investments
| 23,225 | 22,736 | 47,991 | 50,952 | 42,072 | 34,944 | 29,585 | 53,287 | 18,165 |
| Net Receivables
| 110,957 | 95,322 | 89,007 | 86,591 | 87,902 | 98,769 | 97,295 | 81,860 | 17,548 |
| Inventory
| 125,471 | 122,741 | 95,564 | 82,232 | 90,242 | 88,907 | 86,272 | 75,955 | 9,853 |
| Other Current Assets
| 12,383 | 15,664 | 10,843 | 6,609 | 6,282 | 6,960 | 3,553 | 4,247 | 1,020 |
| Total Current Assets
| 272,036 | 256,463 | 243,405 | 226,384 | 226,498 | 229,580 | 216,705 | 215,349 | 46,586 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 105,265 | 101,472 | 97,000 | 97,595 | 98,760 | 98,747 | 89,735 | 86,079 | 20,810 |
| Goodwill
| 16,798 | 18,286 | 18,158 | 19,573 | 21,057 | 22,576 | 24,109 | 25,631 | 460 |
| Intangible Assets
| 8,412 | 8,556 | 3,956 | 2,151 | 1,627 | 1,623 | 1,707 | 2,000 | 0 |
| Goodwill and Intangible Assets
| 25,210 | 26,842 | 22,114 | 21,724 | 22,684 | 24,199 | 25,816 | 27,631 | 460 |
| Long Term Investments
| 35,160 | 50,076 | 48,583 | 46,128 | 38,897 | 37,806 | 42,178 | 32,770 | 6,019 |
| Tax Assets
| 1,039 | 706 | 667 | 734 | 1,067 | 879 | 223 | 307 | 190 |
| Other Non-Current Assets
| 23,860 | 1,199 | 1,350 | 1,518 | 1,517 | 2,177 | 4,027 | 11,493 | 1,225 |
| Total Non-Current Assets
| 190,534 | 180,295 | 169,714 | 167,699 | 162,925 | 163,808 | 161,979 | 158,280 | 28,704 |
| Total Assets
| 462,570 | 436,763 | 413,123 | 394,086 | 389,426 | 393,392 | 378,685 | 373,630 | 75,290 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 75,177 | 66,978 | 62,351 | 56,615 | 61,574 | 63,161 | 63,944 | 61,017 | 20,226 |
| Short Term Debt
| 40,834 | 43,059 | 25,303 | 26,672 | 39,853 | 39,905 | 26,864 | 27,403 | 700 |
| Tax Payables
| 3,892 | 6,083 | 3,795 | 4,657 | 3,125 | 3,084 | 4,077 | 3,720 | 1,748 |
| Deferred Revenue
| 3,892 | 36,197 | 33,501 | 33,436 | 30,180 | 29,540 | 31,866 | 26,770 | 1,748 |
| Other Current Liabilities
| 41,331 | 6,707 | 5,378 | 6,318 | 6,499 | 6,850 | 5,134 | 6,104 | 6,214 |
| Total Current Liabilities
| 161,234 | 152,941 | 126,533 | 123,041 | 138,106 | 139,456 | 127,808 | 121,294 | 28,888 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 340 | 2,612 | 12,547 | 12,910 | 13,100 | 22,238 | 21,285 | 25,381 | 0 |
| Deferred Revenue Non-Current
| 2,188 | 3,122 | 3,196 | 3,200 | 3,669 | 2,874 | 2,788 | 2,871 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,930 | 5,703 | 5,143 | 4,253 | 2,179 | 2,270 | 5,668 | 2,717 | 1,073 |
| Other Non-Current Liabilities
| 5,550 | 3,124 | 2,964 | 3,034 | 3,194 | 2,480 | 1,277 | 1,336 | 1,062 |
| Total Non-Current Liabilities
| 16,008 | 14,561 | 23,850 | 23,397 | 22,142 | 29,862 | 31,018 | 32,305 | 2,135 |
| Total Liabilities
| 177,242 | 167,502 | 150,383 | 146,438 | 160,248 | 169,318 | 158,826 | 153,599 | 31,023 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 257,655 | 252,273 | 239,993 | 225,769 | 219,830 | 0 | 0 | 0 |
| Common Stock
| 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,000 | 8,634 |
| Retained Earnings
| 148,784 | 140,066 | 129,805 | 116,989 | 101,792 | 95,374 | 90,031 | 79,300 | 25,587 |
| Accumulated Other Comprehensive Income/Loss
| 19,267 | 11,029 | 9,868 | 7,069 | 2,133 | 3,073 | 4,371 | 5,440 | 1,669 |
| Other Total Stockholders Equity
| 86,640 | -170,069 | -159,808 | -146,992 | -131,795 | -125,377 | 94,464 | 97,998 | 8,377 |
| Total Shareholders Equity
| 284,694 | 268,684 | 262,141 | 247,062 | 227,902 | 222,903 | 218,869 | 212,738 | 44,267 |
| Total Equity
| 285,326 | 269,260 | 262,739 | 247,647 | 229,177 | 224,072 | 219,859 | 220,031 | 44,267 |
| Total Liabilities & Shareholders Equity
| 462,568 | 436,186 | 412,524 | 393,500 | 388,150 | 392,221 | 378,685 | 373,630 | 75,290 |