Yokorei Co.,Ltd. (2874.T) - Balance Sheet Statement

Home
2874.T
Financials

889 (JPY) • At close March 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,481	3,937	2,423	3,170	4,131	3,387	2,917	6,409	5,210	3,887	4,993	4,159	2,700	4,563	3,877	5,305	2,275	1,476	2,850	4,135
Short Term Investments Numbers are in millions	0	73	10	10	10	-3,951	10	10	10	-889	-987	2,000	-1,138	-500	-464	-647	0	19	0	0
Cash and Short Term Investments Numbers are in millions	3,481	3,937	2,423	3,170	4,131	3,387	2,917	6,409	5,210	3,887	4,993	6,159	2,700	4,563	3,877	5,305	2,275	1,495	2,850	4,135
Net Receivables Numbers are in millions	0	19,901	13,886	11,746	14,511	17,265	20,995	21,846	18,101	20,517	19,627	16,006	14,376	15,871	15,736	13,970	15,094	17,429	15,933	13,843
Inventory Numbers are in millions	16,295	17,935	15,660	11,743	12,215	17,888	24,608	26,647	18,691	18,718	17,405	14,177	14,003	13,985	10,890	5,806	6,919	7,010	5,851	5,660
Other Current Assets Numbers are in millions	15,996	4,406	5,965	14,717	21,737	19,655	19,386	11,588	7,053	3,006	1,552	986	1,428	1,297	793	490	580	862	541	1,045
Total Current Assets Numbers are in millions	36,270	46,179	37,934	41,376	52,594	58,195	67,906	66,490	49,055	46,128	43,577	37,328	32,507	35,716	31,296	25,571	24,868	26,796	25,175	24,683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,399	101,168	94,837	93,464	96,704	88,715	85,239	78,147	71,593	62,756	61,700	51,403	51,125	49,706	44,547	44,933	45,467	43,831	39,854	36,534
Goodwill Numbers are in millions	0	32	72	102	4,871	6,060	7,032	7,553	12,418	483	600	696	848	1,001	1,153	1,600	178	0	242	0
Intangible Assets Numbers are in millions	3,340	3,399	2,215	2,185	8,169	9,134	9,077	8,917	1,765	1,729	1,721	1,628	1,630	1,419	1,466	1,440	1,483	1,764	1,506	1,596
Goodwill and Intangible Assets Numbers are in millions	3,340	3,431	2,287	2,287	13,040	15,194	16,109	16,470	14,183	2,212	2,321	2,324	2,478	2,420	2,619	3,040	1,661	1,764	1,748	1,596
Long Term Investments Numbers are in millions	0	42,191	42,877	40,507	16,909	16,741	16,774	11,718	7,727	7,748	6,500	2,993	4,754	4,275	3,521	4,720	0	4,292	0	0
Tax Assets Numbers are in millions	0	1,744	-42,877	1,479	1,104	24	1,188	645	969	-7,748	-6,500	33	-4,754	10	158	184	0	19	0	0
Other Non-Current Assets Numbers are in millions	48,014	4,726	43,961	-912	-418	375	-426	226	26	7,803	6,610	3,509	4,827	938	1,141	801	4,482	783	5,185	4,970
Total Non-Current Assets Numbers are in millions	166,753	151,516	141,085	136,825	127,339	121,049	118,884	107,206	94,498	72,771	70,631	60,262	58,430	57,349	51,986	53,678	51,610	50,689	46,787	43,100
Total Assets Numbers are in millions	203,026	197,695	179,021	178,203	179,935	179,247	186,791	173,699	143,554	118,901	114,210	97,593	90,937	93,065	83,282	79,249	76,478	77,485	71,962	67,783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,573	4,871	5,225	4,709	3,983	5,011	4,158	5,886	5,344	6,028	7,315	6,515	5,314	6,765	7,828	8,727	10,259	11,869	11,269	8,195
Short Term Debt Numbers are in millions	28,070	27,046	17,536	20,097	22,721	21,104	36,150	41,988	35,121	19,731	15,413	7,418	12,836	9,627	7,645	2,390	5,450	4,500	1,212	53
Tax Payables Numbers are in millions	3,098	899	933	1,071	483	1,373	760	1,719	1,642	844	797	1,398	191	722	1,321	726	971	759	1,013	871
Deferred Revenue Numbers are in millions	0	0	0	1,883	1,255	2,162	760	2,491	2,368	1,530	1,478	2,067	837	1,366	1,958	1,278	1,681	1,351	1,592	1,471
Other Current Liabilities Numbers are in millions	7,902	5,961	7,736	8,416	7,211	6,901	7,399	7,934	6,752	4,568	6,121	4,017	4,452	5,596	2,777	2,976	3,013	3,410	3,511	3,379
Total Current Liabilities Numbers are in millions	43,643	38,777	31,430	34,293	34,398	34,389	49,227	57,527	48,859	31,171	29,646	19,348	22,793	22,710	19,571	14,819	19,693	20,538	17,005	12,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,160	68,831	59,940	59,484	60,758	59,960	54,069	42,208	29,046	23,304	23,126	18,580	11,397	12,685	6,834	8,051	0	0	0	1,809
Deferred Revenue Non-Current Numbers are in millions	0	0	0	954	1,138	1,141	841	982	1,627	1,096	1,291	1,072	1,012	943	680	695	0	0	0	1,074
Deferred Tax Liabilities Non-Current Numbers are in millions	0	333	229	195	3,003	2,592	3,418	2,897	229	542	436	357	23	95	91	76	152	503	671	596
Other Non-Current Liabilities Numbers are in millions	6,353	2,420	2,254	711	664	3,179	380	400	1,039	469	79	79	1,085	70	53	55	760	834	460	57
Total Non-Current Liabilities Numbers are in millions	79,513	71,584	62,423	61,344	65,563	64,280	58,708	46,487	31,712	25,411	24,932	20,088	12,505	13,793	7,658	8,877	912	1,337	1,601	3,536
Total Liabilities Numbers are in millions	123,156	110,361	93,853	95,637	99,961	98,669	107,935	104,014	80,571	56,582	54,578	39,436	35,298	36,503	27,229	23,696	20,605	21,875	18,606	16,034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,303	14,303	14,303	14,303	14,303	14,303	14,303	11,533	11,068	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	10,461	10,163
Retained Earnings Numbers are in millions	41,137	52,213	50,740	49,188	46,941	45,956	44,014	41,773	39,465	37,575	36,145	35,335	34,061	34,897	34,264	33,532	33,645	32,692	31,668	30,512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,325	4,648	3,850	2,408	4,187	5,293	4,134	909	2,104	980	701	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,807	14,034	14,112	14,058	16,411	13,863	19,157	15,194	10,597	10,586	11,565	10,588	10,151	10,233	10,355	10,609	10,628	10,663	10,097	9,843
Total Shareholders Equity Numbers are in millions	78,247	85,875	83,803	81,399	77,655	78,309	77,474	68,500	62,037	61,328	58,775	57,688	55,277	56,195	55,684	55,267	55,590	55,284	53,276	51,527
Total Equity Numbers are in millions	79,870	87,334	85,168	82,566	79,974	80,578	78,856	69,685	62,983	62,319	59,632	58,157	55,639	56,562	56,053	55,553	55,873	55,610	53,356	51,749
Total Liabilities & Shareholders Equity Numbers are in millions	203,026	197,695	179,021	178,203	179,935	179,247	186,791	173,699	143,554	118,901	114,210	97,593	90,937	93,065	83,282	79,249	76,478	77,485	71,962	67,783

Yokorei Co.,Ltd.

TSE:2874.T Add to watchlist

TSE:2874.T