Yaizu Suisankagaku Industry Co.,Ltd. (2812.T)

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2812.T
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1433 (JPY) • At close June 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	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,830.141	8,089.375	9,770.142	9,146.78	9,098.849	8,252.486	8,147.668	7,066.988	6,848.038	4,882.275	4,978.999	3,118.53	3,913.642	3,347.53	3,886.287	3,174.227	3,634.5
Short Term Investments Numbers are in millions	0	-427.638	-406.449	-395.922	-361.627	-393.554	-216.506	-189.315	-144.173	-53.532	0	0	360.247	176.934	201.208	100.135	101.195
Cash and Short Term Investments Numbers are in millions	6,830.141	8,089.375	9,770.142	9,146.78	9,098.849	8,252.486	8,147.668	7,066.988	6,848.038	4,882.275	4,978.999	3,118.53	4,273.889	3,524.464	4,087.495	3,274.362	3,735.695
Net Receivables Numbers are in millions	3,485.766	2,941.127	2,810.311	2,941.531	3,114.562	3,867.639	3,818.291	3,366.718	3,779.551	4,346	4,323.043	4,963.066	5,035.414	4,485.575	4,616.945	4,551.766	4,315.289
Inventory Numbers are in millions	3,132.059	2,708.566	2,237.523	2,450.468	2,347.359	2,619.518	2,449.041	2,735.743	2,785.016	3,275.263	3,060.538	3,048.909	2,888.204	3,054.013	2,978.238	2,809.605	2,438.041
Other Current Assets Numbers are in millions	176.824	171.068	36.703	83.928	57.475	75.346	34.523	111.142	168.183	260.03	275.953	98.297	129.173	282.268	91.724	118.864	119.593
Total Current Assets Numbers are in millions	13,624.79	13,910.136	14,854.679	14,622.707	14,618.245	14,814.989	14,449.523	13,280.591	13,580.788	12,763.568	12,638.533	11,228.802	12,326.68	11,346.32	11,774.402	10,754.597	10,608.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,220.911	4,917.846	4,952.601	4,990.602	5,353.523	5,609.648	5,974.277	6,668.382	7,181.407	8,680.584	7,585.674	7,355.398	6,378.296	6,691.151	7,214.672	6,859.225	6,683.979
Goodwill Numbers are in millions	0	0.132	0.441	0.505	0.718	0.798	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56	63	96	121	81	44	0	18.905	29.403	72.054	128.08	170.305	222.137	228.956	48.701	54.215	77.534
Goodwill and Intangible Assets Numbers are in millions	56	63.132	96.441	121.505	81.718	44.798	23.041	18.905	29.403	72.054	128.08	170.305	222.137	228.956	48.701	54.215	77.534
Long Term Investments Numbers are in millions	2,268.993	2,170	2,062	2,692	2,229	2,472	2,458.921	2,005.151	1,647.578	3,269.544	3,080.41	2,585.426	1,727.688	1,692.692	1,929.746	1,894.322	2,598.168
Tax Assets Numbers are in millions	12.642	12.635	12.373	11.038	12.628	8.768	3.399	18.687	7.033	3.752	4.464	5.486	106.363	280.178	434.698	508.5	244.988
Other Non-Current Assets Numbers are in millions	450.207	0.197	0.481	0.608	0.112	0.044	184.417	148.862	158.61	166.369	169.206	281.35	731.869	562.321	568.977	464.363	447.397
Total Non-Current Assets Numbers are in millions	8,008.753	7,163.81	7,123.896	7,815.753	7,676.981	8,135.258	8,644.055	8,859.987	9,024.031	12,192.303	10,967.834	10,397.965	9,166.353	9,455.298	10,196.794	9,780.625	10,052.066
Total Assets Numbers are in millions	21,633.543	21,073.949	21,978.578	22,438.463	22,295.227	22,950.25	23,093.578	22,140.578	22,604.819	24,955.871	23,606.367	21,626.767	21,493.033	20,801.618	21,971.196	20,535.222	20,660.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,111.881	1,098.772	775.538	1,018.944	1,044.501	1,290.756	1,068.737	1,164.775	1,156.738	1,908.056	1,446.9	1,904.313	1,955.154	1,883.176	2,152.586	1,923.456	1,821.813
Short Term Debt Numbers are in millions	6.713	6.808	506.808	702.551	702.501	743.113	706.017	747.751	1,609.175	1,219.201	719.655	18.767	112.646	173.938	314.323	594.61	585.03
Tax Payables Numbers are in millions	34.965	34.11	453.435	48.23	84.014	138.869	374.263	144.233	331.234	346.727	106.223	382.108	430.764	86.477	582.628	285.842	266.739
Deferred Revenue Numbers are in millions	34.965	167.728	587.544	180.98	214.871	265.552	504.966	263.339	473.623	461.958	226.726	497.962	565.292	239.552	728.21	421.573	389.279
Other Current Liabilities Numbers are in millions	763.359	558.201	505.353	652.758	487.84	523.195	524.839	421.509	498.317	474.773	548.778	679.034	611.918	494.044	608.278	419.05	389.953
Total Current Liabilities Numbers are in millions	1,916.918	1,831.509	2,375.243	2,555.233	2,449.713	2,822.616	2,804.559	2,597.374	3,737.853	4,063.988	2,942.059	3,100.076	3,245.01	2,790.71	3,803.397	3,358.689	3,186.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	12.041	18.849	8.577	0.363	2.864	5.978	11.995	12.685	1,117.35	1,330.812	47.254	44.278	116.711	253.291	117.5	445.5
Deferred Revenue Non-Current Numbers are in millions	0.327	75.182	61.74	55.851	48.697	55.113	45.104	25.521	30.461	25.176	130.995	212.733	339.859	515.498	473.412	494.792	0
Deferred Tax Liabilities Non-Current Numbers are in millions	403.556	238.175	188.302	433.923	263.106	346.867	464.507	334.066	160.292	553.142	338.903	66.064	18.39	22.45	23.213	28.108	0
Other Non-Current Liabilities Numbers are in millions	80.926	0.002	0.003	0.004	0.004	0.002	0.302	0.001	0.002	0.003	0.002	10.47	11.898	10.468	10.468	10.469	413.42
Total Non-Current Liabilities Numbers are in millions	489.809	325.4	268.894	498.355	312.17	404.846	515.891	371.583	203.44	1,695.671	1,800.712	336.521	414.425	665.127	760.384	650.869	858.92
Total Liabilities Numbers are in millions	2,406.727	2,156.909	2,644.137	3,053.588	2,761.883	3,227.462	3,320.45	2,968.957	3,941.293	5,759.659	4,742.771	3,436.597	3,659.435	3,455.837	4,563.781	4,009.558	4,044.995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	0	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642	3,617.642
Retained Earnings Numbers are in millions	11,266.648	11,436.284	13,028.17	12,556.861	12,601.882	12,641.941	12,427.607	12,120.085	11,826.088	11,489.36	11,143.86	11,363.862	10,786.294	10,427.917	10,514.848	9,740.768	9,492.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	904.584	522.818	444.196	970.304	674.424	823.734	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,437.94	3,340.296	2,244.433	2,240.068	2,639.396	2,639.471	7,345.521	3,433.894	3,219.796	4,089.21	4,102.094	3,208.666	3,429.662	3,300.222	3,274.925	3,167.254	3,505.966
Total Shareholders Equity Numbers are in millions	19,226.814	18,917.04	19,334.441	19,384.875	19,533.344	19,722.788	19,773.128	19,171.621	18,663.526	19,196.212	18,863.596	18,190.17	17,833.598	17,345.781	17,407.415	16,525.664	16,615.689
Total Equity Numbers are in millions	19,226.814	18,917.04	19,334.441	19,384.875	19,533.344	19,722.788	19,773.128	19,171.621	18,663.526	19,196.212	18,863.596	18,190.17	17,833.598	17,345.781	17,407.415	16,525.664	16,615.689
Total Liabilities & Shareholders Equity Numbers are in millions	21,633.543	21,073.949	21,978.578	22,438.463	22,295.227	22,950.25	23,093.578	22,140.578	22,604.819	24,955.871	23,606.367	21,626.767	21,493.033	20,801.618	21,971.196	20,535.222	20,660.684

Yaizu Suisankagaku Industry Co.,Ltd.

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