Yashima Denki Co., Ltd. (3153.T) - Balance Sheet Statement

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3153.T
Financials

1652 (JPY) • At close November 8, 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	12,938	12,067	11,450	10,677	9,562	8,662	13,974	10,755	10,699	9,503	9,434	6,925	7,382	6,437	5,887	5,174	3,317
Short Term Investments Numbers are in millions	124	-290	-307	100	-315	150	963	100	526	2,424	688	427	322	624	324	294	426
Cash and Short Term Investments Numbers are in millions	13,062	12,067	11,450	10,777	9,562	8,812	13,974	10,855	11,225	11,927	10,122	7,352	7,704	7,061	6,211	5,468	3,743
Net Receivables Numbers are in millions	30,643	26,210	20,628	22,094	25,965	29,641	32,470	31,620	31,103	35,613	34,937	32,042	31,813	27,620	39,840	40,973	51,724
Inventory Numbers are in millions	3,743	2,746	2,357	2,731	3,459	4,510	3,032	3,501	3,541	3,552	1,674	3,280	4,033	3,518	3,524	4,022	5,618
Other Current Assets Numbers are in millions	781	4,849	4,636	6,072	6,606	6,110	4,009	3,194	2,409	1,904	345	273	222	40	128	-77	-123
Total Current Assets Numbers are in millions	48,229	45,872	39,071	41,674	45,592	49,073	53,485	49,170	48,278	52,996	47,078	42,947	43,772	38,239	49,703	50,386	60,962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,098	8,306	8,614	8,182	7,588	5,826	4,258	4,441	2,051	825	983	1,327	1,491	1,168	1,192	1,273	1,343
Goodwill Numbers are in millions	0	21	43	65	87	109	0	26	78	131	183	235	287	0	0	0	0
Intangible Assets Numbers are in millions	184	195	231	318	332	297	231	231	498	723	1,011	1,262	1,178	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	184	216	274	383	419	406	231	257	576	854	1,194	1,497	1,465	626	369	387	265
Long Term Investments Numbers are in millions	3,345	4,059	2,639	2,741	2,778	2,985	1,850	1,531	1,063	-605	918	1,419	1,391	684	1,514	1,375	1,521
Tax Assets Numbers are in millions	248	282	334	326	666	491	227	521	595	368	819	458	428	615	564	603	452
Other Non-Current Assets Numbers are in millions	326	0	-1	-1	0	1	326	440	1,084	2,850	1,079	648	541	794	507	479	631
Total Non-Current Assets Numbers are in millions	12,201	12,863	11,860	11,631	11,451	9,709	6,892	7,190	5,369	4,292	4,993	5,349	5,316	3,887	4,146	4,117	4,212
Total Assets Numbers are in millions	60,430	58,738	50,934	53,308	57,045	58,783	60,376	56,361	53,647	57,288	52,071	48,296	49,088	42,126	53,849	54,503	65,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,988	23,592	19,163	19,596	23,152	26,506	28,526	4,582	5,758	35,946	32,284	28,998	29,958	25,812	38,258	33,849	45,652
Short Term Debt Numbers are in millions	850	1,040	990	795	695	695	215	215	720	220	380	380	350	310	300	300	600
Tax Payables Numbers are in millions	811	585	456	312	427	554	411	313	398	248	463	258	559	349	69	490	761
Deferred Revenue Numbers are in millions	2,029	7,725	5,446	8,181	8,893	8,266	8,640	29,473	24,245	984	1,147	907	1,099	865	486	6,547	5,846
Other Current Liabilities Numbers are in millions	6,467	524	490	611	1,030	579	855	563	1,621	1,806	1,492	1,940	1,855	1,316	1,077	771	665
Total Current Liabilities Numbers are in millions	32,334	32,881	26,089	29,183	33,770	36,046	38,236	34,833	32,344	38,956	35,303	32,225	33,262	28,303	40,121	41,467	52,763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110	170	230	290	0	140	690	1,270	1,850	530	139	270	465	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,484	1,765	0	2,389	2,591	2,802	2,835	2,140	0	1,409	1,395	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	288	0	16	24	26	27	45	65	49	3	0	3	15	1	20	37	42
Other Non-Current Liabilities Numbers are in millions	197	1,297	70	78	2,325	93	85	133	146	144	2,449	151	183	1,616	1,699	1,652	1,628
Total Non-Current Liabilities Numbers are in millions	595	1,467	1,800	2,157	2,351	2,649	3,411	4,270	4,880	2,817	2,588	1,833	2,058	1,617	1,719	1,689	1,670
Total Liabilities Numbers are in millions	32,929	34,348	27,889	31,340	36,121	38,695	41,647	39,103	37,224	41,773	37,891	34,058	35,320	29,920	41,840	43,156	54,433
Equity:
Preferred Stock Numbers are in millions	0	24,256	22,946	21,810	20,934	19,950	0	578	760	131	377	0	0	0	0	0	0
Common Stock Numbers are in millions	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,176	1,176	1,139	1,139
Retained Earnings Numbers are in millions	24,308	22,180	20,734	19,632	18,493	17,532	16,087	14,859	14,178	12,653	11,499	11,024	10,596	9,956	9,622	9,223	8,245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	838	-55	-103	-61	-394	-248	-249	-578	-760	-131	-377	181	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	549	-23,765	-22,319	-21,217	-20,078	-19,117	937	459	277	906	660	1,038	1,196	706	646	418	619
Total Shareholders Equity Numbers are in millions	27,280	24,201	22,843	21,749	20,540	19,702	18,360	16,903	16,040	15,144	13,744	13,828	13,377	11,838	11,444	10,780	10,003
Total Equity Numbers are in millions	27,498	24,390	23,045	21,968	20,924	20,088	18,729	17,258	16,423	15,515	14,180	14,238	13,768	12,206	12,009	11,347	10,741
Total Liabilities & Shareholders Equity Numbers are in millions	60,427	58,738	50,934	53,308	57,045	58,783	60,376	56,361	53,647	57,288	52,071	48,296	49,088	42,126	53,849	54,503	65,174

Yashima Denki Co., Ltd.

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