Yossix Holdings Co.,Ltd.
TSE:3221.T
3245 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7,717.144 | 7,844.649 | 7,440.084 | 6,299.509 | 6,570.841 | 6,831.788 | 5,605.442 | 3,816.416 | 3,213.17 | 2,747.116 | 1,462.945 |
| Short Term Investments
| 2,180 | -560.191 | 1,700 | 1,580 | -549.909 | -528.373 | -481.838 | -23.346 | -21.094 | -14.046 | -17.484 |
| Cash and Short Term Investments
| 9,897.144 | 7,844.649 | 7,440.084 | 6,299.509 | 6,570.841 | 6,831.788 | 5,605.442 | 3,816.416 | 3,213.17 | 2,747.116 | 1,462.945 |
| Net Receivables
| 492.885 | 428.642 | 256.465 | 912.976 | 437.272 | 369.52 | 394.926 | 262.435 | 213.991 | 219.226 | 167.612 |
| Inventory
| 187.548 | 174.846 | 144.846 | 137.842 | 168.678 | 142.764 | 137.124 | 105.219 | 87.187 | 70.162 | 57.856 |
| Other Current Assets
| 316.31 | 391.546 | 621.23 | 558.241 | 2.255 | 2.347 | 0.582 | 2.679 | 2.971 | 1.938 | 1.924 |
| Total Current Assets
| 10,893.887 | 8,839.683 | 8,462.625 | 7,908.568 | 7,179.046 | 7,346.419 | 6,138.074 | 4,186.749 | 3,517.319 | 3,038.442 | 1,690.337 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,653.584 | 2,333.103 | 2,373.386 | 2,535.311 | 2,835.137 | 2,431.886 | 2,330.264 | 1,974.386 | 1,711.31 | 1,497.854 | 1,363.32 |
| Goodwill
| 0 | 0 | 218.5 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.47 | 3.557 | 3.924 | 3 | 4.384 | 5.226 | 6.034 | 5.035 | 6.94 | 8.934 | 9.703 |
| Goodwill and Intangible Assets
| 3.47 | 3.557 | 222.424 | 3.559 | 4.384 | 5.226 | 6.034 | 5.035 | 6.94 | 8.934 | 9.703 |
| Long Term Investments
| 105.059 | 697 | 608 | 553 | 552.022 | 530.706 | 484.862 | 25.691 | 23.247 | 15.666 | 18.031 |
| Tax Assets
| 264.336 | 187.921 | 121.791 | 268.066 | 170.961 | 271.255 | 183.611 | 167.593 | 146.318 | 132.467 | 154.624 |
| Other Non-Current Assets
| 651.75 | -0.359 | -0.333 | 0.509 | 48.372 | 48.116 | 47.873 | 429.933 | 390.01 | 348.767 | 332.629 |
| Total Non-Current Assets
| 3,678.199 | 3,221.222 | 3,325.268 | 3,360.445 | 3,610.876 | 3,287.189 | 3,052.644 | 2,602.638 | 2,277.825 | 2,003.688 | 1,878.307 |
| Total Assets
| 14,572.086 | 12,060.907 | 11,787.895 | 11,269.016 | 10,789.927 | 10,633.614 | 9,190.719 | 6,789.387 | 5,795.144 | 5,042.13 | 3,568.644 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,258.434 | 670.32 | 381.793 | 406.871 | 641.453 | 1,146.984 | 1,090.842 | 1,033.637 | 848.155 | 716.141 | 626.365 |
| Short Term Debt
| 10.448 | 124.992 | 134.988 | 130.405 | 95.199 | 118.057 | 171.069 | 110.599 | 122.546 | 144.593 | 154.564 |
| Tax Payables
| 633.838 | 104.401 | 1,249.787 | 1,569.26 | 624.221 | 736.484 | 693.073 | 406.87 | 453.041 | 450.989 | 179.944 |
| Deferred Revenue
| 0 | 775.168 | 1,249.787 | 2,556.619 | 1,534.35 | 1,795.785 | 1,644.604 | 584.157 | 626.912 | 594.591 | 320.235 |
| Other Current Liabilities
| 2,036.162 | 184.442 | -767.166 | -1,086.683 | -1,175.696 | -1,761.792 | -1,671.563 | -1,376.374 | -1,253.178 | -1,104.335 | -774.888 |
| Total Current Liabilities
| 3,938.882 | 2,529.643 | 2,630.982 | 3,983.343 | 2,360.98 | 3,182.502 | 3,018.867 | 1,792.526 | 1,645.631 | 1,518.12 | 1,132.585 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 10.448 | 192.112 | 260.432 | 5.413 | 50.413 | 106.227 | 121.693 | 105.026 | 168.368 | 171.732 |
| Deferred Revenue Non-Current
| 0 | -7.966 | 0 | 0 | 238.229 | 249.29 | 271.224 | 221.223 | 190.217 | 178.006 | 177.542 |
| Deferred Tax Liabilities Non-Current
| 8.67 | 7.966 | 0 | 0 | 398.511 | 375.297 | 351.837 | 325.766 | 302.906 | 281.382 | 260.534 |
| Other Non-Current Liabilities
| 722.421 | 731.569 | 717.153 | 634.066 | 2.314 | 2.314 | 2.313 | 1.814 | 2.313 | 2.313 | 2.314 |
| Total Non-Current Liabilities
| 731.091 | 742.017 | 909.265 | 894.498 | 644.467 | 677.314 | 731.601 | 670.496 | 600.462 | 630.069 | 612.122 |
| Total Liabilities
| 4,678.642 | 3,271.66 | 3,540.247 | 4,877.841 | 3,005.447 | 3,859.816 | 3,750.468 | 2,463.022 | 2,246.093 | 2,148.189 | 1,744.707 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 361.315 | 336.084 | 335.989 | 335.989 | 335.894 | 335.229 | 334.279 | 331.752 | 329.732 | 320.15 | 44.05 |
| Retained Earnings
| 9,649.596 | 8,088.46 | 7,547.265 | 5,690.751 | 7,084.067 | 6,074.662 | 4,742.445 | 3,633.854 | 2,860.626 | 2,224.799 | 1,707.545 |
| Accumulated Other Comprehensive Income/Loss
| 2.767 | 1.226 | 1.012 | 0.966 | 1.035 | 1.088 | 1.658 | 1.191 | 1.057 | 0 | 0 |
| Other Total Stockholders Equity
| -111.565 | 363.477 | 363.382 | 363.469 | 363.484 | 362.819 | 361.869 | 359.568 | 357.636 | 348.992 | 72.342 |
| Total Shareholders Equity
| 9,902.113 | 8,789.247 | 8,247.648 | 6,391.175 | 7,784.48 | 6,773.798 | 5,440.251 | 4,326.365 | 3,549.051 | 2,893.941 | 1,823.937 |
| Total Equity
| 9,902.113 | 8,789.247 | 8,247.648 | 6,391.175 | 7,784.48 | 6,773.798 | 5,440.251 | 4,326.365 | 3,549.051 | 2,893.941 | 1,823.937 |
| Total Liabilities & Shareholders Equity
| 14,580.755 | 12,060.907 | 11,787.895 | 11,269.016 | 10,789.927 | 10,633.614 | 9,190.719 | 6,789.387 | 5,795.144 | 5,042.13 | 3,568.644 |