Yashima Denki Co., Ltd.

TSE:3153.T

1652 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10,58214,67512,9387,5459,42012,00712,0679,71810,81714,16011,4509,3419,66113,85210,6777,53914,12812,1319,5629,7407,53611,3058,66211,03610,90114,01713,97410,19111,52612,17710,7559,4487,2928,82510,6999,2199,57911,8889,5039,0628,81210,3489,4345,4196,9096,9586,9255,8336,6316,7627,3826,4236,2646,3846,4376,0876,1776,0385,8875,8975,8735,1744,300
Short Term Investments 5701241,0005705709630-30708270100100100100010010010015050505000001001003833845264973642842,424414374528688678688407427367347292322282242282624594594544324214234294203
Cash and Short Term Investments 10,63914,67513,0628,5459,42012,00712,0679,71810,81714,16011,4509,3419,66113,85210,7777,63914,22812,2319,5629,8407,63611,4058,81211,08610,95114,06713,97410,19111,52612,17710,8559,5487,6759,20911,2259,7169,94312,17211,9279,4769,18610,87610,1226,0977,5977,3657,3526,2006,9787,0547,7046,7056,5066,6667,0616,6816,7716,5826,2116,1116,1075,4684,503
Net Receivables 17,91116,35430,64312,35113,82115,40726,21013,84512,64010,81420,62812,49013,04012,54822,09417,12018,61715,65525,96517,44416,66217,07329,64118,51119,14920,86732,47020,34020,22624,17731,62025,03423,43723,99031,10322,52826,70628,69235,61325,40823,25424,38334,93722,64522,93524,99132,04230,45726,65927,24831,81324,28227,62822,96227,62026,93536,86035,73439,84033,15633,25140,97346,106
Inventory 3,8693,4273,7434,5133,8013,2782,7464,0503,4843,2842,3574,0472,9363,3612,7314,5913,4482,8873,4594,4284,1473,9724,5104,7564,0423,7423,0324,2513,4063,4273,5015,1134,1362,9063,5415,3704,3604,3113,5523,8652,4422,3971,6743,3073,5793,7763,2803,6654,0263,9794,0334,7843,8593,8063,5183,5033,2653,5733,5244,2223,0714,0226,701
Other Current Assets 7961,3697818,4006,6037,2024,8496,2095,3816,3324,6367,3916,8226,7436,0725,9184,7027,2506,6067,0956,0048,6406,1105,4804,7645,0054,0094,5354,8014,5893,1944,3243,7553,3902,4093,0392,9102,7031,9041,2547126033454181281702735711402882222285316340296-37100128485-20-77-3
Total Current Assets 33,21535,82548,22933,80933,64537,89445,87233,82232,32234,59039,07133,26932,45936,50441,67435,26840,99538,02345,59238,80734,44941,09049,07339,83338,90643,68153,48539,31739,95944,37049,17044,01939,00339,49548,27840,65343,91947,87852,99640,00335,59438,25947,07832,46734,23936,30242,94740,89337,80338,56943,77235,99938,04633,59738,23937,41546,85945,98949,70343,97442,40950,38657,307
Non-Current Assets:
Property, Plant & Equipment, Net 8,0688,0868,0988,1638,1988,2268,3068,3518,4318,5498,6148,6978,7578,7818,1827,9338,0317,7217,5886,7246,7276,7595,8264,3044,3334,3794,2584,2934,3464,3904,4414,5124,5602,6962,0512,0721,6981,7028257949961,0029831,1071,1221,3161,3271,3431,4181,4351,4911,4681,0831,0911,1681,1391,1541,1711,1921,2021,2311,2731,307
Goodwill 0000002100043000650008700010900000002600078000131000183000235000287000000000000
Intangible Assets 7994791841701681931952402572692313083383513184043883773324073813902973913553602312082102222313224184844986397198087239341,0241,1061,0111,2521,3331,4211,2621,5751,66901,178000000000000
Goodwill and Intangible Assets 7994791841701681932162402572692743083383513834043883774194073813904063913553602312082102222573224184845766397198088549341,0241,1061,1941,2521,3331,4211,4971,5751,6691,7661,4651,526866894626647367356369345364387320
Long Term Investments 03,7883,3453,3864,5114,3843,7692,7762,9943,0642,6392,9112,9362,9612,3043,0623,0793,1052,4633,5253,4723,4032,4442,4102,7922,6871,8502,7262,6362,5561,5312,6612,5672,5271,0632,6032,4662,625-6052,6672,9322,7379182,7322,4832,6431,4192,4462,19101,3910006840001,514001,3750
Tax Assets 0-3,788248-3,386-4,511-4,384282-2,776-2,994-3,064334-2,911-2,936-2,961326-3,062-3,079-3,105666-3,525-3,472-3,403491-2,410-2,792-2,687227-2,726-2,636-2,556521-2,661-2,567-2,527595-2,603-2,466-2,625368-2,667-2,932-2,737819-2,732-2,483-2,643458-2,446-2,1910428000615000564006030
Other Non-Current Assets 3,9523,7893263,3864,5124,3852902,7772,9943,065-12,9112,9362,9624363,0633,0803,1053153,5263,4733,4045422,4112,7932,6883262,7282,6372,5574402,6622,5682,5291,0842,6052,4682,6262,8502,6672,9342,7371,0792,7332,4852,6456482,4482,1932,2585412,4092,4052,4057942,1242,1312,2285072,5022,5294792,432
Total Non-Current Assets 12,81912,35412,20111,71912,87812,80412,86311,36811,68211,88311,86011,91612,03112,09411,63111,40011,49911,20311,45110,65710,58110,5539,7097,1067,4817,4276,8927,2297,1937,1697,1907,4967,5465,7095,3695,3164,8855,1364,2924,3954,9544,8454,9935,0924,9405,3825,3495,3665,2805,4595,3165,4034,3544,3903,8873,9103,6523,7554,1464,0494,1244,1174,059
Total Assets 46,03448,17960,43045,52946,52350,69858,73845,19144,00546,47550,93445,18644,49148,59853,30846,66852,49649,22757,04549,46545,03151,64458,78346,94046,38851,10960,37646,54747,15251,53956,36151,51546,54945,20453,64745,96948,80453,01457,28844,39840,54843,10452,07137,55939,17941,68448,29646,25943,08344,02849,08841,40242,40037,98742,12641,32550,51149,74453,84948,02346,53354,50361,366
Liabilities & Equity:
Current Liabilities:
Account Payables 11,20413,61922,98812,43013,14116,75223,59213,43012,96616,16119,16313,51512,22116,21119,59613,46514,61817,95723,15216,26714,98920,13226,50616,24517,55321,69928,5263,8633,5954,0214,5826,4604,3003,6955,7583,95126,15930,55835,94624,57021,74723,89632,28419,09921,32723,64528,99827,95724,95425,40129,95823,53125,50421,84125,81226,08834,56533,60938,25832,88730,77933,84937,957
Short Term Debt 7007008509008501,0401,0401,0501,0501,0709901,1251,0159757957956951956956956956956956956951952152152152152152152202207207202202202203403803803803803803803803803803803503503103103103003003003003003003004,500
Tax Payables 0278114623123585324816456257121312211081124275424350554671233341192215813133448133981893212483910947463181192625838134285591044071034912166114694211649024
Deferred Revenue 2,6342,8622,0295,2335,9316,5077,7256,4086,0924,6505,4466,7007,3866,6438,1819,53511,4127,6728,8937,9196,7507,6348,2667,8236,2296,5008,64020,29421,05124,73229,47321,69019,52718,51824,24519,0096202369845605873371,1472174302729073066162931,0994319371398653026874184861,2501,8376,5475,903
Other Current Liabilities 3,3673,3686,4674905118065243983105464903433251,1126114543,3347961,0302,4064768025794223576658557801,0596945632,7382,1922,1441,6211,8412,1742,0011,8062,3281,4312,2021,4921,8731,0641,5361,9402,3201,7602,5651,8552,0201,5031,7591,3161,2551,5302,0401,077473451771458
Total Current Liabilities 17,90520,54932,33419,05320,43325,10532,88121,28620,41822,42726,08921,68320,94724,94129,18324,24930,05926,62033,77027,28722,91029,26336,04625,18524,83429,05938,23625,15225,92029,66234,83331,10326,23924,57732,34425,52129,17333,01538,95627,79824,14526,81535,30321,56923,20125,83332,22530,96327,71028,63933,26226,33228,25424,04928,30327,94537,08236,36740,12134,91033,36741,46748,818
Non-Current Liabilities:
Long Term Debt 80951101251401551701852002152302452602752900000001401404004006906909809801,2701,2701,5601,5601,8501,8502,1402,1402,43053000123139154179225270319368416465513249279000000000
Deferred Revenue Non-Current 0-216098501,14501,1801,2841,3911,4841,4531,5631,6641,7650000002,3632,3892,4242,4892,5572,5912,5942,6592,7872,8022,6172,6992,7752,8351,9722,0352,0902,14000001,4001,4031,4051,4091,4051,4021,3931,3951,43000000000000
Deferred Tax Liabilities Non-Current 356216288195030161416161222124372628263625412733304345504746656261504959715300007333679151300177182014273750
Other Non-Current Liabilities 134376197681,153681,29766676970757676782,0122,0882,1972,3252,2972,357939397101102858584831331321321331461451451451442,3832,4352,4892,4491471471461511511531531831891,5381,5591,6161,6481,6541,6851,6991,6761,6761,6521,642
Total Non-Current Liabilities 5704715951,3731,2931,3711,4671,4471,5651,6911,8001,7851,9012,0362,1572,0492,1142,2252,3512,3332,3822,6372,6492,9543,0203,3923,4113,7093,7704,1864,2704,3714,4524,8084,8804,3164,3274,6802,8172,3832,4352,6122,5881,7081,7321,7791,8331,8811,9301,9712,0582,1451,7871,8381,6171,6551,6611,7031,7191,6901,7031,6891,692
Total Liabilities 18,47521,02032,92920,42621,72626,47634,34822,73321,98324,11827,88923,46822,84826,97731,34026,29832,17328,84536,12129,62025,29231,90038,69528,13927,85432,45141,64728,86129,69033,84839,10335,47430,69129,38537,22429,83733,50037,69541,77330,18126,58029,42737,89123,27724,93327,61234,05832,84429,64030,61035,32028,47730,04125,88729,92029,60038,74338,07041,84036,60035,07043,15650,510
Equity:
Preferred Stock 601000023,92255710422,22922,94621,53321,42740592863523793941592530248000073245412578468646734760511466013119227233737700000000000000000000
Common Stock 1,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5851,5251,1761,1761,1761,1761,1761,1761,1761,1761,1761,1391,139
Retained Earnings 24,21623,91924,30822,53622,27421,84622,18020,20419,85720,01720,73419,32119,21619,28619,63218,26818,06518,10418,49317,19417,18717,22017,53216,30115,87615,96716,08714,87214,71815,12714,85913,53513,53413,57514,17813,17512,45212,39512,65311,42211,25711,05211,49910,86410,89810,80011,02410,28510,43410,35010,5969,98210,1179,8759,9569,4419,4899,3719,6229,1019,1179,2238,717
Accumulated Other Comprehensive Income/Loss 945898838233195102-55-7-104-65-103-179-40-59-286-352-379-394-159-253-266-248-297-112-184-248-73-245-412-578-468-646-734-760-51-146-60-131-192-272-337-3773612882441810000000000000000
Other Total Stockholders Equity 2548549547548-23,431436485387-21,602-22,319-20,906-20,8015535322934554774626966028335858338339379368647926264595683923032779868919779068457657006601,0391,0381,0381,0381,1441,0391,1071,1961,046703691706567560579646596615418453
Total Shareholders Equity 27,34926,95027,28024,90124,60224,02424,20122,27421,82922,16422,84321,51621,43621,42421,74920,14620,10520,16620,54019,47519,37419,37219,70218,42218,18218,30518,36017,32117,09517,33816,90315,68815,51115,46316,04015,74614,92814,95715,14413,85213,60713,33713,74413,84913,80913,66713,82813,01413,05813,04213,37712,55311,99611,74211,83811,18411,22511,12611,44410,87310,90810,78010,309
Total Equity 27,55827,15927,49825,10324,79724,22224,39022,45822,02222,35723,04521,71821,64321,62121,96820,37020,32320,38220,92419,84519,73919,74420,08818,80118,53418,65818,72917,68617,46217,69117,25816,04115,85815,81916,42316,13215,30415,31915,51514,21713,96813,67714,18014,28214,24614,07214,23813,41513,44313,41813,76812,92512,35912,10012,20611,72511,76811,67412,00911,42311,46311,34710,856
Total Liabilities & Shareholders Equity 46,03348,17960,42745,52946,52350,69858,73845,19144,00546,47550,93445,18644,49148,59853,30846,66852,49649,22757,04549,46545,03151,64458,78346,94046,38851,10960,37646,54747,15251,53956,36151,51546,54945,20453,64745,96948,80453,01457,28844,39840,54843,10452,07137,55939,17941,68448,29646,25943,08344,02849,08841,40242,40037,98742,12641,32550,51149,74453,84948,02346,53354,50361,366