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

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2874.T
Financials

973 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,005	4,826	5,424	3,937	6,195	3,941	2,897	2,423	3,293	3,118	2,225	3,170	3,457	4,108	3,665	4,131	3,256	3,483	3,713	3,387	3,675	3,674	4,470	2,917	4,442	7,383	5,353	6,409	5,419	7,967	4,758	5,210	4,108	3,120	3,592	3,887	4,971	5,131	6,090	4,993	4,921	3,098	3,485	4,159	2,502	2,827	3,182	2,700	2,853	3,959	3,434	4,563	4,157	4,559	3,771	3,877	4,293	4,445	2,579	5,305	3,884	1,342
Short Term Investments Numbers are in millions	0	10	10	10	-4,599	-4,309	10	10	-3,609	10	-3,270	10	10	10	-432	-390	-376	-3,845	-3,945	-3,951	-3,928	-4,068	-3,942	-673	-695	-715	-790	-794	-814	-827	-863	-883	-943	-968	-966	-889	-948	-966	-1,000	-987	-135	-155	-179	2,000	-1,105	-1,089	-1,115	-1,138	0	-155	-69	-500	-516	-453	-458	-464	0	0	0	-647	0	0
Cash and Short Term Investments Numbers are in millions	5,005	4,836	5,434	3,937	6,195	3,941	2,897	2,423	3,293	3,118	2,225	3,170	3,457	4,108	3,665	4,131	3,256	3,483	3,713	3,387	3,675	3,674	4,470	2,917	4,442	7,383	5,353	6,409	5,419	7,967	4,758	5,210	4,108	3,120	3,592	3,887	4,971	5,131	6,090	4,993	4,921	3,098	3,485	6,159	2,502	2,827	3,182	2,700	2,853	3,959	3,434	4,563	4,157	4,559	3,771	3,877	4,293	4,445	2,579	5,305	3,884	1,342
Net Receivables Numbers are in millions	21,430	19,482	21,220	23,050	22,150	19,947	22,059	19,055	20,008	17,197	21,066	17,452	29,607	27,082	36,157	35,478	36,053	34,723	38,096	35,992	37,364	37,111	38,985	39,218	35,790	31,471	34,717	31,384	19,297	19,641	24,772	18,542	18,876	17,940	22,211	21,070	20,135	19,533	21,258	20,196	19,268	17,006	19,467	16,659	16,162	14,328	17,419	14,843	13,894	14,896	18,103	16,630	15,801	17,379	19,474	16,205	14,289	16,164	18,341	14,353	14,617	17,032
Inventory Numbers are in millions	17,033	17,895	20,732	17,935	21,934	22,804	21,797	15,660	16,038	15,906	15,205	11,743	12,213	13,324	13,977	12,215	15,213	16,771	17,367	17,888	21,455	25,340	28,619	24,608	33,359	36,222	35,458	26,647	27,855	25,954	26,792	18,691	20,194	24,003	25,123	18,718	20,914	21,103	23,736	17,405	18,181	21,776	20,663	14,177	12,986	12,744	14,422	14,003	17,604	20,095	20,235	13,985	13,699	14,358	15,487	10,890	10,692	10,340	10,586	5,806	9,752	12,097
Other Current Assets Numbers are in millions	4,524	4,835	2,311	1,257	1,513	1,520	649	796	856	648	1,945	9,011	1,666	2,384	573	770	1,299	859	860	928	1,195	1,076	1,259	1,163	3,138	3,360	1,920	2,050	9,444	10,478	7,789	6,612	4,062	2,653	2,899	2,453	2,398	2,221	1,955	983	980	623	1,066	333	492	413	460	961	379	849	809	538	423	233	322	324	755	868	471	107	662	864
Total Current Assets Numbers are in millions	47,992	47,048	49,697	46,179	51,792	48,212	47,402	37,934	40,195	36,869	40,441	41,376	46,943	46,898	54,372	52,594	55,821	55,836	60,036	58,195	63,689	67,201	73,333	67,906	76,729	78,436	77,448	66,490	62,015	64,040	64,111	49,055	47,240	47,716	53,825	46,128	48,418	47,988	53,039	43,577	43,350	42,503	44,681	37,328	32,142	30,312	35,483	32,507	34,730	39,799	42,581	35,716	34,080	36,529	39,054	31,296	30,029	31,817	31,977	25,571	28,915	31,335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,225	113,475	105,623	101,168	99,277	97,075	94,755	94,837	92,940	93,377	93,545	93,464	101,333	99,110	95,993	96,704	93,862	94,344	88,866	88,715	90,583	90,518	90,484	85,239	81,914	82,147	80,666	78,147	76,715	74,061	71,515	71,593	69,837	69,364	69,594	62,756	63,630	63,459	63,429	61,700	61,481	55,461	53,259	51,403	51,119	49,982	50,225	51,125	49,745	49,191	49,421	49,706	48,534	44,943	44,036	44,547	44,346	44,279	44,616	44,933	45,406	45,003
Goodwill Numbers are in millions	0	11	22	32	39	51	61	72	79	83	88	102	4,900	4,675	4,780	4,871	4,605	5,703	5,580	6,060	6,283	6,331	7,099	7,032	7,169	7,419	7,848	7,553	7,567	7,977	12,450	12,418	407	430	453	483	512	541	570	600	924	620	658	696	734	772	810	848	886	925	963	1,001	1,041	1,078	1,116	1,153	1,463	1,509	1,554	1,600	1,691	1,737
Intangible Assets Numbers are in millions	3,360	3,316	3,390	3,399	3,145	2,266	2,308	2,215	2,250	2,178	2,165	2,185	9,121	8,627	8,205	8,169	7,739	8,948	8,673	9,134	9,272	9,160	9,880	9,077	9,071	9,152	9,367	8,917	8,786	9,016	1,780	1,765	1,713	1,726	1,729	1,729	1,745	1,743	1,739	1,721	1,729	1,700	1,668	1,628	1,626	1,630	1,632	1,630	1,418	1,418	1,416	1,419	1,440	1,449	1,457	1,466	1,467	1,455	1,450	1,440	1,483	1,496
Goodwill and Intangible Assets Numbers are in millions	3,360	3,327	3,412	3,431	3,184	2,317	2,369	2,287	2,329	2,261	2,253	2,287	14,021	13,302	12,985	13,040	12,344	14,651	14,253	15,194	15,555	15,491	16,979	16,109	16,240	16,571	17,215	16,470	16,353	16,993	14,230	14,183	2,120	2,156	2,182	2,212	2,257	2,284	2,309	2,321	2,653	2,320	2,326	2,324	2,360	2,402	2,442	2,478	2,304	2,343	2,379	2,420	2,481	2,527	2,573	2,619	2,930	2,964	3,004	3,040	3,174	3,233
Long Term Investments Numbers are in millions	50,484	45,877	45,123	45,714	45,235	43,866	44,745	42,877	40,940	41,661	40,259	40,507	26,445	26,591	14,774	14,005	14,179	16,045	18,794	16,741	15,156	15,403	14,746	13,512	13,170	12,949	13,544	10,193	10,095	10,258	9,688	8,003	8,737	9,208	9,652	7,748	8,279	7,498	7,228	6,500	5,286	5,286	5,316	2,993	5,837	5,650	4,910	4,754	0	4,069	3,655	4,275	4,240	4,186	3,619	3,521	0	0	0	4,720	0	0
Tax Assets Numbers are in millions	-3,360	1	2	1,744	4	370	-44,745	-42,877	-40,940	-41,661	-40,259	1,479	-26,445	-26,591	-14,774	-14,005	-14,179	1	15	24	214	141	309	634	-13,170	-12,949	-13,544	-10,193	-10,095	-10,258	-9,688	-8,003	-8,737	-9,208	-9,652	-7,748	-8,279	-7,498	-7,228	-6,500	98	79	45	33	-5,837	-5,650	-4,910	-4,754	0	80	4	10	110	174	175	158	0	0	0	184	0	0
Other Non-Current Assets Numbers are in millions	8,416	905	1,029	-544	3	38	45,832	43,961	41,888	42,534	41,099	-912	27,288	27,433	18,496	17,595	17,892	336	399	375	656	657	665	3,390	17,235	15,804	15,898	12,589	10,464	10,659	10,308	8,722	8,760	9,233	9,679	7,803	8,322	7,561	7,312	6,610	1,316	1,357	1,389	3,509	5,957	5,747	4,983	4,827	5,129	1,414	1,343	938	986	1,066	1,097	1,141	4,898	5,842	5,971	801	5,674	5,818
Total Non-Current Assets Numbers are in millions	172,125	163,585	155,189	151,513	147,703	143,666	142,956	141,085	137,157	138,172	136,897	136,825	142,642	139,845	127,474	127,339	124,098	125,377	122,327	121,049	122,164	122,210	123,183	118,884	115,389	114,522	113,779	107,206	103,532	101,713	96,053	94,498	80,717	80,753	81,455	72,771	74,209	73,304	73,050	70,631	70,834	64,503	62,335	60,262	59,436	58,131	57,650	58,430	57,178	57,097	56,802	57,349	56,351	52,896	51,500	51,986	52,174	53,085	53,591	53,678	54,254	54,054
Total Assets Numbers are in millions	220,117	210,633	204,886	197,695	199,496	191,881	190,359	179,021	177,355	175,043	177,340	178,203	189,587	186,745	181,848	179,935	179,920	181,215	182,365	179,247	185,856	189,411	196,519	186,791	192,119	192,960	191,229	173,699	165,549	165,755	160,166	143,554	127,959	128,471	135,282	118,901	122,628	121,295	126,091	114,210	114,186	107,009	107,021	97,593	91,580	88,446	93,136	90,937	91,908	96,896	99,383	93,065	90,431	89,425	90,554	83,282	82,203	84,902	85,568	79,249	83,169	85,389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,847	6,047	6,087	4,871	5,609	5,549	5,854	5,225	4,920	4,957	5,682	4,709	4,587	4,240	5,738	3,983	4,374	4,800	5,963	5,011	5,227	5,254	7,412	4,158	6,376	7,216	8,384	5,886	5,244	5,146	7,275	5,344	5,409	5,413	7,094	6,028	6,586	5,452	7,188	7,315	6,074	6,344	7,300	6,515	7,524	5,518	6,331	5,314	5,284	4,752	6,717	6,765	6,353	6,133	10,559	7,828	8,298	9,180	11,564	8,727	8,545	11,583
Short Term Debt Numbers are in millions	33,091	35,486	30,418	27,046	28,347	20,110	32,471	17,536	17,499	14,736	22,127	20,097	29,304	24,234	25,092	22,721	30,293	25,716	25,839	21,104	39,038	42,043	43,892	36,150	41,989	43,058	51,006	41,988	34,016	32,873	49,658	35,121	21,862	24,603	26,920	19,731	21,969	22,845	24,991	15,413	13,058	11,095	15,299	7,418	7,918	7,690	13,755	12,836	13,035	17,480	17,598	9,627	13,125	14,258	13,002	7,645	6,588	7,341	7,352	2,390	8,235	12,230
Tax Payables Numbers are in millions	451	921	324	899	229	674	234	933	435	837	464	1,071	625	1,004	485	483	82	713	694	1,373	437	840	288	760	172	785	960	1,719	1,131	1,760	1,157	1,642	623	983	355	844	288	726	298	797	451	1,139	509	1,398	1,006	1,079	440	191	107	757	382	722	535	1,199	687	1,321	901	1,072	509	726	114	67
Deferred Revenue Numbers are in millions	451	921	324	1,756	472	1,281	0	0	0	0	613	1,883	858	1,558	640	1,255	316	1,267	859	2,162	678	1,414	436	1,556	384	1,352	1,104	2,491	1,347	2,294	1,300	2,368	815	1,497	488	1,530	444	1,252	436	1,478	652	1,650	638	2,067	1,206	1,556	569	837	358	1,233	519	1,366	781	1,679	835	1,958	1,103	1,539	634	1,278	570	198
Other Current Liabilities Numbers are in millions	8,231	13,474	9,825	5,104	7,720	7,917	5,948	8,669	5,582	5,299	4,910	7,604	7,345	9,437	4,715	6,439	6,556	7,591	6,081	6,112	5,128	4,942	7,936	7,363	5,378	7,115	7,441	7,162	7,035	5,932	6,183	6,026	4,896	3,445	5,999	3,882	4,512	3,029	5,249	5,440	10,013	3,777	4,563	3,348	3,611	2,619	2,715	3,806	4,317	2,848	4,043	4,952	6,927	3,463	2,389	2,140	2,273	1,839	1,967	2,424	1,212	2,030
Total Current Liabilities Numbers are in millions	47,620	55,928	46,654	38,777	42,148	34,857	44,273	31,430	28,001	24,992	33,332	34,293	42,094	39,469	36,185	34,398	41,539	39,374	38,742	34,389	50,071	53,653	59,676	49,227	54,127	58,741	67,935	57,527	47,642	46,245	64,416	48,859	32,982	34,958	40,501	31,171	33,511	32,578	37,864	29,646	29,797	22,866	27,800	19,348	20,259	17,383	23,370	22,793	22,994	26,313	28,877	22,710	27,186	25,533	26,785	19,571	18,262	19,899	21,517	14,819	18,562	26,041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,254	63,338	67,462	68,831	70,088	71,273	59,073	59,940	61,224	62,064	58,755	59,484	58,417	58,786	59,906	60,758	55,408	56,488	57,751	59,960	53,013	53,776	54,094	54,069	56,346	53,325	45,074	42,208	44,947	46,049	27,991	29,046	29,694	28,059	29,120	23,304	24,336	25,049	25,414	23,126	23,113	23,216	18,884	18,580	12,107	12,191	12,490	11,395	11,784	12,442	12,860	12,685	5,556	6,120	6,343	6,833	6,893	7,434	7,424	8,051	8,686	3,251
Deferred Revenue Non-Current Numbers are in millions	298	287	278	1,315	0	0	0	0	0	0	1,079	954	1,064	1,032	1,033	1,138	996	971	1,048	1,141	947	855	879	841	1,081	997	1,031	982	1,826	1,695	1,679	1,627	1,120	1,097	1,094	1,096	966	976	977	1,291	1,121	1,107	1,079	1,072	1,060	1,041	1,016	1,012	970	949	915	943	910	891	848	680	0	0	0	695	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,335	350	523	333	0	0	384	229	828	970	455	195	3,357	3,375	3,465	3,003	3,089	2,834	3,267	2,592	2,765	2,608	2,841	3,418	3,297	3,269	3,313	2,897	2,556	2,794	641	229	325	483	808	542	700	560	532	436	388	367	399	357	311	295	76	23	9	100	15	95	18	29	72	91	0	0	0	76	0	0
Other Non-Current Liabilities Numbers are in millions	2,711	2,463	2,293	1,105	2,220	1,914	1,913	2,254	2,044	1,842	752	711	689	668	575	664	726	711	572	587	515	381	380	380	378	378	377	400	400	406	586	810	409	409	411	469	469	469	469	79	77	77	79	79	79	78	77	75	73	74	74	70	46	53	54	54	960	1,085	875	55	841	784
Total Non-Current Liabilities Numbers are in millions	78,598	66,438	70,556	71,584	72,308	73,187	61,370	62,423	64,096	64,876	61,041	61,344	63,527	63,861	64,979	65,563	60,219	61,004	62,638	64,280	57,240	57,620	58,194	58,708	61,102	57,969	49,795	46,487	49,729	50,944	30,897	31,712	31,548	30,048	31,433	25,411	26,471	27,054	27,392	24,932	24,699	24,767	20,441	20,088	13,557	13,605	13,659	12,505	12,836	13,565	13,864	13,793	6,530	7,093	7,317	7,658	7,853	8,519	8,299	8,877	9,527	4,035
Total Liabilities Numbers are in millions	126,218	122,366	117,210	110,361	114,456	108,044	105,643	93,853	92,097	89,868	94,373	95,637	105,621	103,330	101,164	99,961	101,758	100,378	101,380	98,669	107,311	111,273	117,870	107,935	115,229	116,710	117,730	104,014	97,371	97,189	95,313	80,571	64,530	65,006	71,934	56,582	59,982	59,632	65,256	54,578	54,496	47,633	48,241	39,436	33,816	30,988	37,029	35,298	35,830	39,878	42,741	36,503	33,716	32,626	34,102	27,229	26,115	28,418	29,816	23,696	28,089	30,076
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	13,922	13,441	12,143	11,533	11,531	11,500	11,071	11,068	11,067	11,066	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065	11,065
Retained Earnings Numbers are in millions	53,506	53,119	52,760	52,213	51,705	51,250	50,807	50,740	50,380	50,135	49,341	49,188	47,663	47,849	47,093	46,941	46,356	46,562	46,043	45,956	45,121	45,047	44,157	44,014	43,026	42,887	42,254	41,773	41,208	40,920	40,541	39,465	39,413	39,039	38,374	37,575	37,096	36,704	36,459	36,145	36,338	36,427	35,920	35,335	35,043	35,028	34,341	34,061	34,367	35,150	35,044	34,897	34,828	34,897	34,609	34,264	34,176	34,401	33,808	33,532	33,241	33,257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,403	5,181	5,086	5,325	3,642	2,938	4,325	4,648	5,162	5,427	4,125	3,850	5,558	28,362	2,994	2,405	1,245	3,527	4,426	4,187	3,444	3,250	4,818	5,295	5,196	5,497	6,023	4,135	3,142	3,872	1,696	907	1,465	1,846	2,417	2,104	2,871	2,293	1,788	980	813	790	725	701	590	352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,146	14,147	14,036	14,034	13,984	13,984	13,914	14,112	14,115	14,114	14,058	14,058	14,060	-9,431	14,005	14,006	14,005	14,006	13,863	13,863	13,863	13,863	13,862	13,862	13,482	13,001	11,670	11,059	11,058	11,027	10,598	10,597	10,596	10,595	10,583	10,584	10,586	10,586	10,586	10,585	10,588	10,588	10,587	10,587	10,587	10,589	10,318	10,151	10,269	10,442	10,170	10,233	10,430	10,458	10,398	10,355	10,539	10,722	10,579	10,670	10,506	10,709
Total Shareholders Equity Numbers are in millions	92,358	86,750	86,185	85,875	83,634	82,475	83,349	83,803	83,960	83,979	81,827	81,399	81,584	81,083	78,395	77,655	75,909	78,398	78,635	78,309	76,731	76,463	77,140	77,474	75,626	74,826	72,090	68,500	66,939	67,319	63,906	62,037	62,541	62,546	62,439	61,328	61,618	60,648	59,898	58,775	58,804	58,870	58,297	57,688	57,285	57,034	55,724	55,277	55,701	56,657	56,279	56,195	56,323	56,420	56,072	55,684	55,780	56,188	55,452	55,267	54,812	55,031
Total Equity Numbers are in millions	93,899	88,264	87,672	87,334	85,040	83,837	84,716	85,168	85,258	85,175	82,967	82,566	83,966	83,415	80,684	79,974	78,162	80,837	80,985	80,578	78,545	78,138	78,649	78,856	76,890	76,250	73,499	69,685	68,178	68,566	64,853	62,983	63,429	63,465	63,348	62,319	62,646	61,663	60,835	59,632	59,690	59,376	58,780	58,157	57,764	57,458	56,107	55,639	56,078	57,018	56,642	56,562	56,715	56,799	56,452	56,053	56,088	56,484	55,752	55,553	55,080	55,313
Total Liabilities & Shareholders Equity Numbers are in millions	220,117	210,630	204,882	197,695	199,496	191,881	190,359	179,021	177,355	175,043	177,340	178,203	189,587	186,745	181,848	179,935	179,920	181,215	182,365	179,247	185,856	189,411	196,519	186,791	192,119	192,960	191,229	173,699	165,549	165,755	160,166	143,554	127,959	128,471	135,282	118,901	122,628	121,295	126,091	114,210	114,186	107,009	107,021	97,593	91,580	88,446	93,136	90,937	91,908	96,896	99,383	93,065	90,431	89,425	90,554	83,282	82,203	84,902	85,568	79,249	83,169	85,389

Yokorei Co.,Ltd.

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