YE DIGITAL Corporation

TSE:2354.T

695 (JPY) • At close November 5, 2024
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,603.2124,429.0572,486.1233,602.0542,555.7794,120.6762,635.0553,086.6592,555.7793,443.6252,735.4023,566.083,275.4173,533.8622,648.241,689.6641,669.4792,903.9881,801.7962,404.0162,220.9493,124.7662,029.0512,695.8392,402.3463,195.3072,337.3232,346.6212,646.8191,542.6251,462.274508.8121,232.0481,061.721,549.5021,286.3021,817.0711,559.9151,999.8111,736.1842,286.7031,339.5141,615.3391,783.3041,991.4451,543.5351,980.7721,779.531,989.6781,599.0291,434.3441,450.1131,603.024976.7731,225.5371,183.2011,215.341561.666
Short Term Investments 000000-322.92300000368.366426.385-361.688348.851361.702351.505-170.68000-3.2680000.60.0780.826-16.1940.5130.0560.359-19.2950000000-1,501.509000-1,674.042000-1,093.453000-969.758000-786.908
Cash and Short Term Investments 3,603.2124,429.0572,486.1233,602.0542,555.7794,120.6762,635.0553,086.6592,555.7793,443.6252,735.4023,566.083,275.4173,533.8622,648.241,689.6641,669.4792,903.9881,801.7962,404.0162,220.9493,124.7662,029.0512,695.8392,402.3463,195.3072,337.3232,346.6212,646.8191,542.6251,462.274508.8121,232.0481,061.721,549.5021,286.3021,817.0711,559.9151,999.8111,736.1842,286.7031,339.5141,615.3391,783.3041,991.4451,543.5351,980.7721,779.531,989.6781,599.0291,434.3441,450.1131,603.024976.7731,225.5371,183.2011,215.341561.666
Net Receivables 5,3894,275.3195,644.9194,688.3183,694.6983,511.7464,978.9053,303.6723,694.6982,980.273,490.2582,384.8793,288.4892,507.8683,754.893,194.2162,991.1842,425.1423,353.0992,267.1733,152.2441,410.9413,392.3921,611.8322,818.7211,590.0471,710.0623,020.1081,782.2543,771.9481,936.7623,541.7711,945.4873,214.8891,422.5772,871.8031,311.0743,985.8911,723.9282,956.6481,282.7394,115.7531,428.9552,457.6151,516.0753,377.3731,598.5033,284.2271,265.6592,937.1991,745.6492,787.2091,935.9183,757.8552,059.7613,112.0621,988.6564,447.556
Inventory 421.95454.863253.893357.981322.181430.028228.07310.308322.181304.482456.129683.878565.381722.509587.611973.941654.062901.636650.536972.367763.98900.425533.482689.912478.286597.903977.263707.696859.76577.401887.794706.911899.912621.1871,592.0451,183.721,523.7971,113.5571,442.64836.7531,144.876836.1841,585.817930.449973.298674.1651,030.494559.938880.981634.2071,145.648812.272835.068507.236881.27583.201791.835556.158
Other Current Assets 5,865.138491.359473.641652.909625.645426.907525.453606.68625.645464.967358.632348.13418.85367.6531,334.026843.456639.81386.577383.999507.517459.7339.385341.046639.15567.962661.877437.297376.358415.916157.226407.701408.659347.111167.748633.897584.52646.1588.466579.887517.158629.159104.01631.388554.619624.486140.639503.101417.433508.742100.521264.487209.846266.139-84.908343.084253.85417.448-146.558
Total Current Assets 9,890.39,650.5988,858.5769,301.2627,198.3038,489.3578,367.4837,307.3197,198.3037,193.3447,040.4216,982.9677,548.1377,131.8928,324.7676,701.2775,954.5356,617.3436,189.436,151.0736,596.8735,775.5176,295.9715,636.7336,267.3156,045.1345,461.9456,450.7835,704.7496,049.24,694.5315,166.1534,424.5585,065.5445,198.0215,926.3455,298.0926,747.8295,746.2666,046.7435,343.4776,395.4615,261.4995,725.9875,105.3045,735.7125,112.876,041.1284,645.065,270.9564,590.1285,259.444,640.1495,156.9564,509.6525,132.3144,413.285,418.822
Non-Current Assets:
Property, Plant & Equipment, Net 1,153.4741,180.534921.497909.5211,018.766993.8141,019.242986.8271,018.766847.839659.018679.451703.209728.805751.4991,397.3241,416.4651,423.1321,022.64867.782857.967845.359851.999840.042778.572764.986788.229689.003698.447693.275698.914704.81713.68718.612697.327708.274664.963673.107672.836653.737657.484676.918676.39677.218685.193694.121704.65689.282687.156696.106704.538707.327709.543702.05708.61712.322718.722713.945
Goodwill 0.9880.75300.36431.6050.88800.5640.6050000.2270.57900.0040.6040.3800.3150.4920.7400.7530.7940.1060000000000000000000000000000000.070.14
Intangible Assets 234263287.41305327323323.338344358374371366379397427.258426466462468.355482498489499.47488498506525.836502.004479.394462.904410.82352.527341.896321.316282.053269.164242.888186.824147.63116.997108.388125.724114.91119.161125.314141.62145.453148.931155.407171.193186.453192.718214.505230.135248.593265.094272.395279.638
Goodwill and Intangible Assets 234.988263.753287.41305.364358.605323.888323.338344.564358.605374371366379.227397.579427.258426.004466.604462.38468.355482.315498.492489.74499.47488.753498.794506.106525.836502.004479.394462.904410.82352.527341.896321.316282.053269.164242.888186.824147.63116.997108.388125.724114.91119.161125.314141.62145.453148.931155.407171.193186.453192.718214.505230.135248.593265.094272.465279.778
Long Term Investments 9731,02957.605327.795936.567324.547354.996943.236936.5671,32437.299762398.634379.615519.915224.149206.298188.495213.71335735334992.351340.819292.19624727629231688.04825628041968.288343324329111.9592,0912,1032,1041,582.2012,2052,2242,2401,751.6230001,152.5730001,024.034000848.674
Tax Assets 1,182.3581,139.1581,416.2181,063.205982.4081,119.7991,208.673870.014982.408944.8691,119.21,058.5811,136.0021,208.0651,227.8811,141.9941,252.4991,360.1141,328.3951,178.8291,249.991,213.719891.697892.607892.07889.763-276-292-31638.705-256-280-41963.5121,147.2671,099.2441,082.9841,150.194-2,091-2,103-2,104446.735-2,205-2,224-2,240417.694000464.017000469.95000446.188
Other Non-Current Assets -0.1570.774950.664565.631396.763414.792371.912402.211396.7630.388857.5380.522368.58426.795306.788348.249361.916352.22298.726-0.329-0.804-0.24167.1410.0020.0030.087276.601292.079316.827206.489256.514280.057419.36189.737-0.2330.341-0.656198.4592,091.8772,103.9812,104.841158.212,205.2252,224.992,240.901167.1232,402.3172,413.392,431.528174.2421,845.5481,755.7321,720.936191.7711,726.6911,686.0091,570.196210.487
Total Non-Current Assets 3,543.6633,613.2193,633.3943,171.5163,693.1093,176.843,278.1613,546.8523,693.1093,491.0963,044.0552,866.5542,985.6523,140.8593,233.3413,537.723,703.7823,786.3413,331.8292,885.5972,958.6452,897.5782,502.6582,562.2232,461.6352,407.9421,590.6661,483.0861,494.6681,489.4211,366.2481,337.3941,474.9361,361.4652,469.4142,401.0232,319.1792,320.5432,912.3432,874.7152,870.7132,989.7882,996.5253,021.3693,051.4083,172.1813,252.423,251.6033,274.0912,658.1312,736.5392,655.7772,644.9842,617.942,683.8942,663.4252,561.3832,499.072
Total Assets 13,433.96613,263.81712,491.9712,472.7810,891.41411,666.19911,645.64710,854.17410,891.41410,684.4410,084.4769,849.52110,533.79210,272.75411,558.11310,238.9999,658.31910,403.6879,521.2619,036.6719,555.5198,673.0958,798.6328,198.9568,728.958,453.0777,052.6127,933.877,199.4177,538.6226,060.7796,503.5475,899.4956,427.0097,667.4358,327.3687,617.2719,068.3728,658.6098,921.4588,214.199,385.2498,258.0248,747.3568,156.7128,907.8938,365.299,292.7317,919.1517,929.0877,326.6677,915.2177,285.1337,774.8967,193.5467,795.7396,974.6637,917.894
Liabilities & Equity:
Current Liabilities:
Account Payables 1,863.5791,486.6471,132.0471,251.5931,029.5231,196.3921,448.727817.3181,029.523636.43958.195661.157692.028568.4631,026.953731.052665.567672.089676.585678.7511,393.169678.967921.945451.6821,143.089487.46362.08151.686729.23942.748494.252459.2579.251651.835738.0761,346.0191,108.2961,946.1521,266.8161,398.4531,141.0351,843.2551,230.949744.5391,216.0611,379.8521,372.2041,130.752246.0451,096.474274.899720.934316.4231,118.614413.519742.713195.3961,274.015
Short Term Debt 246.39129.317275.842-698.343-679.512-929.132-736.6010000000000000000000000000000000.1240001.4990001.4990001.4990001.4990000
Tax Payables 229.39129.317275.84282.59118.50322.256322.93542.323118.50311.69382.9140105.94364.279242.94064.3044.485214.5930175.4430.501236.62510.461135.64715.92630.34491.56516.633140.15525.03940.84511.46129.2792.38635.1526.67869.0014.96729.8247.02553.2972.04525.9256.212136.9028.32919.3725.10121.1556.78215.8396.09932.3936.72121.2765.79324.293
Deferred Revenue 652.938833.606628.58698.343679.512929.132736.6010000000000000000000000000000001,189.5180001,193.8020001,156.890001,275.9270001,495.9510000
Other Current Liabilities 1,803.2992,395.322,106.6143,262.8542,567.7393,203.9913,032.1182,688.5452,567.7392,927.6321,663.962,014.622,549.7382,606.6872,536.592,183.8091,920.422,900.1022,041.2961,968.5091,754.5281,848.1421,700.3231,749.8831,493.2452,149.6342,287.8743,100.3121,972.4552,013.9181,534.8752,127.0381,568.3181,849.931,678.3831,570.4641,344.462419.0621,462.2911,525.5161,306.573285.9951,164.2962,133.4731,185.818344.3671,189.3042,240.9451,911.475286.0172,081.9472,108.0742,035.156224.3511,849.82,040.5081,608.6131,335.441
Total Current Liabilities 4,566.2074,744.894,143.0834,514.4473,597.2624,400.3834,480.8453,505.8633,597.2623,564.0622,622.1552,675.7773,241.7663,175.153,563.5432,914.8612,585.9873,572.1912,717.8812,647.263,147.6972,527.1092,622.2682,201.5652,636.3342,637.0972,349.9553,151.9982,701.6852,956.6662,029.1272,586.2382,147.5692,501.7652,416.4592,916.4832,452.7583,554.8562,729.1072,923.9692,447.6083,324.5512,395.2452,878.0122,401.8792,882.6082,561.5083,371.6972,157.522,659.9172,356.8462,829.0082,351.5792,840.4152,263.3192,783.2211,804.0092,609.456
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000.1240001.6240003.1230004.6230000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00167.841000162.45600000000000000000000000.9530002.2410002.04400000000000000000000
Other Non-Current Liabilities 2,106.442,138.0562,007.0292,152.5532,296.422,089.9461,957.4892,251.7352,296.422,225.1292,862.4392,881.8382,925.0582,919.7123,835.2813,670.6033,580.1773,592.1613,484.3383,242.7093,232.3613,183.9933,206.2453,195.4223,191.7453,174.2233,338.8883,314.7873,253.2953,225.6973,335.5443,340.7953,619.9533,644.1523,727.7783,688.5083,659.5253,470.1322,804.5242,794.6132,751.6062,875.4572,846.0672,807.82,763.1132,905.5892,872.9182,850.7712,814.9452,253.4132,208.0452,165.9252,122.2092,074.6492,094.0552,087.5182,032.5291,992.019
Total Non-Current Liabilities 2,106.442,138.0562,174.872,152.5532,296.422,089.9462,119.9452,251.7352,296.422,225.1292,862.4392,881.8382,925.0582,919.7123,835.2813,670.6033,580.1773,592.1613,484.3383,242.7093,232.3613,183.9933,206.2453,195.4223,191.7453,174.2233,338.8883,314.7873,253.2953,226.653,335.5443,340.7953,619.9533,646.3933,727.7783,688.5083,659.5253,472.1762,804.5242,794.6132,751.6062,875.5812,846.0672,807.82,763.1132,907.2132,872.9182,850.7712,814.9452,256.5362,208.0452,165.9252,122.2092,079.2722,094.0552,087.5182,032.5291,992.019
Total Liabilities 6,672.6476,882.9466,317.9536,6675,893.6826,490.3296,600.795,757.5985,893.6825,789.1915,484.5945,557.6156,166.8246,094.8627,398.8246,585.4646,166.1647,164.3526,202.2195,889.9696,380.0585,711.1025,828.5135,396.9875,828.0795,811.325,688.8436,466.7855,954.986,183.3165,364.6715,927.0335,767.5226,148.1586,144.2376,604.9916,112.2837,027.0325,533.6315,718.5825,199.2146,200.1325,241.3125,685.8125,164.9925,789.8215,434.4266,222.4684,972.4654,916.4534,564.8914,994.9334,473.7884,919.6874,357.3744,870.7393,836.5384,601.475
Equity:
Preferred Stock 401.54300000118.372000000066247270292374362004020009459699851,0731,3251,3651,4001,4441,0871,1461,1901,19700000000000000000000
Common Stock 747.662747.662705.667705.667705.667705.667705.667705.667705.667705.667702.721702.721702.721702.721702.721702.721702.721702.721702.721702.721702702673.257673673668665.472665.472664664664664664664664664664664664664664664664664664664664664664664664664664664664664664664
Retained Earnings 5,436.3695,068.2864,996.0674,693.6923,697.3164,091.2064,085.2983,789.9393,697.3163,606.3893,377.4483,126.6343,221.1323,054.8853,154.7732,831.3452,691.6522,462.9512,622.3282,439.2322,495.1232,310.2532,360.5682,234.6292,364.9632,136.4011,314.071,441.3431,238.2151,436.8831,031.117946.725538.131725.7671,615.8581,873.6961,701.592,242.9272,084.2172,163.9221,981.6292,155.6111,985.1722,026.1631,959.0642,091.5221,913.8322,056.3331,931.2071,999.0711,755.8771,913.2651,804.1291,847.9031,823.0431,919.3532,128.6832,304.527
Accumulated Other Comprehensive Income/Loss 162151.70796.61834.81122.7568.031-118.372230.627222.877213.601151.26695.56474.04252.436-66-247-270-292-374-362-390-417-402-442-474-494-945-969-985-1,073-1,325-1,365-1,400-1,444-1,087-1,146-1,190-1,197454338323741380000000000000
Other Total Stockholders Equity -0.815401.543359.549359.549559.67359.549241.177359.549359.549359.549356.603356.604356.602356.602289.298108.97686.29963.027-17.719-5.775356.842356.66-74.868326.024325.907321.253-625.75-650.559-667.558-755.986-1,007.959-1,047.54-1,082.306-1,126.233-769.375-828.729-872.547-879.671318.38318.537318.541318.86318.488318.002319.088349.223340.28335.896337.026334.656328.263329.391329.842329.378336.45329.349333.494334.599
Total Shareholders Equity 6,746.7596,369.1986,157.9015,793.7194,985.4095,164.4535,032.1425,085.7824,985.4094,885.2064,588.0384,281.5234,354.4974,166.6444,146.7923,643.0423,480.6723,228.6993,307.333,136.1783,163.9652,951.9132,958.9572,791.6532,889.872,631.6541,353.7921,456.2561,234.6571,344.897687.158563.185119.825263.5341,510.4831,708.9671,493.0432,027.2563,111.5973,189.4593,002.173,170.4713,004.663,049.1652,980.1523,104.7452,918.1123,056.2292,932.2332,997.7272,748.142,906.6562,797.9712,841.2812,823.4932,912.7023,126.1773,303.126
Total Equity 6,761.3196,380.8696,174.0165,805.784,997.7325,175.875,044.8575,096.5764,997.7324,895.2484,599.8814,291.9044,366.9684,177.8924,159.2893,653.5353,492.1553,239.3353,319.0423,146.7023,175.4612,961.9932,970.1192,801.9692,900.8712,641.7571,363.7691,467.0851,244.4371,355.306696.108576.514131.973278.8511,523.1981,722.3771,504.9882,041.343,124.9783,202.8763,014.9763,185.1173,016.7123,061.5442,991.723,118.0722,930.8643,070.2632,946.6863,012.6342,761.7762,920.2842,811.3452,855.2092,836.1722,9253,138.1253,316.419
Total Liabilities & Shareholders Equity 13,433.96613,263.81512,491.96912,472.7810,891.41411,666.19911,645.64710,854.17410,891.41410,684.43910,084.4759,849.51910,533.79210,272.75411,558.11310,238.9999,658.31910,403.6879,521.2619,036.6719,555.5198,673.0958,798.6328,198.9568,728.958,453.0777,052.6127,933.877,199.4177,538.6226,060.7796,503.5475,899.4956,427.0097,667.4358,327.3687,617.2719,068.3728,658.6098,921.4588,214.199,385.2498,258.0248,747.3568,156.7128,907.8938,365.299,292.7317,919.1517,929.0877,326.6677,915.2177,285.1337,774.8967,193.5467,795.7396,974.6637,917.894