Yomeishu Seizo Co., Ltd. (2540.T) - Balance Sheet Statement

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2540.T
Financials

2224 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,394.873	8,933.985	5,892.696	8,135.338	6,594.061	7,119.075	8,234.447	3,938.118	2,698.343	2,388.076	2,639.381	3,291.869	2,126.565	1,989.333	2,304.433	3,589.816	1,585.388
Short Term Investments Numbers are in millions	3,760.003	-755.436	-856.169	1,000	1,000.017	1,500.038	800.085	2,700.091	4,300.145	4,299.753	3,102.513	3,101.357	3,199.196	2,504.819	3,600.243	4,400.341	7,301.89
Cash and Short Term Investments Numbers are in millions	8,154.876	8,933.985	5,892.696	9,135.338	7,594.078	8,619.113	9,034.532	6,638.209	6,998.488	6,687.829	5,741.894	6,393.226	5,325.761	4,494.152	5,904.676	7,990.157	8,887.278
Net Receivables Numbers are in millions	2,212.684	2,265	2,425	2,452	2,751	2,505	2,570.979	2,726.151	2,892.974	2,888.655	2,762.25	2,477.383	2,508.796	2,214.515	2,555.806	3,104.951	3,110.015
Inventory Numbers are in millions	1,824.994	1,659.171	1,456.114	1,515.038	1,504.539	1,568.107	1,607.27	1,659.28	1,353.098	1,075.506	1,027.882	920.852	925.888	969.429	1,100.979	788.36	791.642
Other Current Assets Numbers are in millions	116.019	51.436	53.861	54.449	52.725	63.644	67.024	10.154	33.488	7.466	9.564	11.337	11.576	7.167	55.56	16.228	8.604
Total Current Assets Numbers are in millions	12,308.573	12,968.717	9,883.422	13,215.182	11,968.667	12,834.772	13,279.805	11,033.794	11,278.048	10,659.456	9,541.59	9,802.798	8,772.021	7,685.263	9,617.021	11,899.696	12,797.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,729.641	7,961.231	7,954.839	8,080.318	8,027.563	7,777.159	6,494.792	6,300.712	6,475.029	6,258.696	6,443.023	7,035.013	6,841.851	7,333.204	7,942.946	7,160.542	7,433.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187.533	164.816	142.082	136.634	190.961	257.799	298.939	362.72	99.282	23.379	26.883	24.483	41.456	68.554	138.584	204.291	259.348
Goodwill and Intangible Assets Numbers are in millions	187.533	164.816	142.082	136.634	190.961	257.799	298.939	362.72	99.282	23.379	26.883	24.483	41.456	68.554	138.584	204.291	259.348
Long Term Investments Numbers are in millions	31,421.004	28,467	30,633	26,437	24,692	25,477	25,711.095	17,700.211	15,276.254	16,298.49	13,696.227	13,218.04	11,185.796	10,743.319	9,565.698	9,258.496	6,154.31
Tax Assets Numbers are in millions	180.094	-59.098	-62.385	-65.315	-67.386	-23.991	1,601.305	3,524.6	4,992.296	4,895.509	3,231.195	3,106.373	3,212.017	67.655	3,638.513	4,452.928	7,359.739
Other Non-Current Assets Numbers are in millions	771.061	60.068	63.181	66.163	67.787	24.446	26.059	5,629.481	4,729.075	4,522.667	4,119.61	3,487.893	4,028.014	6,547.837	2,965.103	1,949.276	2,934.054
Total Non-Current Assets Numbers are in millions	42,289.333	36,594.017	38,730.717	34,654.8	32,910.925	33,512.413	34,132.19	33,517.724	31,571.936	31,998.741	27,516.938	26,871.802	25,309.134	24,760.569	24,250.844	23,025.533	24,140.592
Total Assets Numbers are in millions	54,597.906	49,562.737	48,614.142	47,869.986	44,879.595	46,347.19	47,411.995	44,551.518	42,849.984	42,658.197	37,058.528	36,674.6	34,081.155	32,445.832	33,867.865	34,925.229	36,938.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.759	169.313	122.282	139.335	277.866	262.334	272.452	674.447	403.941	397.888	382.291	507.322	305.608	304.565	355.351	289.826	548.499
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	134.363	463.442	414.105	512.094	466.687	247.4	206.666	399.445	531.523	976.298	683.643	574.239	649.943	224.732	329.555	837.141	652.951
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,336.55	1,956.923	1,752.239	1,786.178	1,817.538	1,291.843	1,145.721	1,639.839	1,899.395	2,249.664	2,105.653	1,869.812	1,935.735	1,142.078	1,892.017	2,301.897	2,270.878
Total Current Liabilities Numbers are in millions	1,480.309	2,126.236	1,874.521	1,925.513	2,095.404	1,554.177	1,418.173	2,314.286	2,303.336	2,647.552	2,487.944	2,377.134	2,241.343	1,446.643	2,247.368	2,591.723	2,819.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	1,073.826	997.341	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1,073.826	-997.341	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,675.075	2,918.111	2,909.08	2,828.461	2,084.956	2,767.879	3,216.013	2,196.641	1,994.052	2,264.001	1,123.778	734.723	139.971	0	258.657	283.057	1,389.618
Other Non-Current Liabilities Numbers are in millions	1,799.548	1,728.216	1,650.929	1,551.503	1,497.331	1,402.845	1,323.665	1,250.317	1,174.432	1,068.415	1,015.557	929.012	835.762	1,022.804	1,015.262	950.152	1,023.66
Total Non-Current Liabilities Numbers are in millions	6,474.623	4,646.327	4,560.009	4,379.964	3,582.287	4,170.724	4,539.678	3,446.958	3,168.484	3,332.416	2,139.335	1,663.735	975.733	1,022.804	1,273.919	1,233.209	2,413.278
Total Liabilities Numbers are in millions	7,954.932	6,772.563	6,434.53	6,305.477	5,677.691	5,724.901	5,957.851	5,761.244	5,471.82	5,979.968	4,627.279	4,040.869	3,217.076	2,469.447	3,521.287	3,824.932	5,232.655
Equity:
Preferred Stock Numbers are in millions	36,052.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650
Retained Earnings Numbers are in millions	1,038.407	1,500.56	1,374.492	1,274.929	1,259.749	1,114.209	1,217.768	36,415.385	35,596.956	34,375.844	32,755.41	31,645.365	30,943.342	30,612.496	30,447.444	29,945.19	28,787.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,015.621	44,153.539	43,715.404	43,245.93	40,942.841	42,540.181	43,284.054	40,039.179	38,276.757	4,993	2,363	1,546	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40,113.559	-4,513.925	-4,560.284	-4,606.35	-4,650.686	-4,682.101	-4,697.68	-39,314.29	-38,145.549	-4,340.615	-4,337.161	-2,207.634	-1,729.263	-2,286.111	-1,750.866	-494.893	1,268.305
Total Shareholders Equity Numbers are in millions	46,642.973	42,790.174	42,179.612	41,564.509	39,201.904	40,622.289	41,454.142	38,790.274	37,378.164	36,678.229	32,431.249	32,633.731	30,864.079	29,976.385	30,346.578	31,100.297	31,705.476
Total Equity Numbers are in millions	46,642.973	42,790.174	42,179.612	41,564.509	39,201.904	40,622.289	41,454.142	38,790.274	37,378.164	36,678.229	32,431.249	32,633.731	30,864.079	29,976.385	30,346.578	31,100.297	31,705.476
Total Liabilities & Shareholders Equity Numbers are in millions	54,597.905	49,562.737	48,614.142	47,869.986	44,879.595	46,347.19	47,411.993	44,551.518	42,849.984	42,658.197	37,058.528	36,674.6	34,081.155	32,445.832	33,867.865	34,925.229	36,938.131

Yomeishu Seizo Co., Ltd.

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