Yossix Holdings Co.,Ltd.
TSE:3221.T
3380 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,402.917 | 7,717.144 | 9,688.963 | 9,399.074 | 7,835.071 | 7,844.649 | 8,135.44 | 7,031.95 | 5,669.709 | 7,440.084 | 8,034.691 | 4,613.027 | 4,791.015 | 6,299.509 | 7,467.282 | 6,956.215 | 6,412.562 | 6,570.841 | 7,532.779 | 6,537.571 | 6,738.843 | 6,831.788 | 6,389.337 | 6,093.91 | 5,569.138 | 5,605.442 | 5,240.642 | 4,920.4 | 3,938.146 | 3,816.416 | 4,052.879 | 3,436.779 | 3,210.517 | 3,213.17 | 3,489.29 | 2,786.059 | 2,535.913 | 2,747.116 | 2,886.716 |
| Short Term Investments
| 0 | 2,180 | 0.103 | 2,060 | 0.567 | 1,700 | 0.279 | 1,700 | 0.809 | 1,700 | 0.604 | 0.466 | 0.178 | 1,580 | 0 | 0 | 0 | -549.909 | 0 | 0 | 0 | -528.373 | 0 | 0 | 0 | -481.838 | 0 | 0 | 0 | -23.346 | 0 | 0 | 0 | -21.094 | 0 | 0 | 0 | -14.046 | 0 |
| Cash and Short Term Investments
| 9,402.917 | 9,897.144 | 9,688.963 | 9,399.074 | 7,835.071 | 7,844.649 | 8,135.44 | 7,031.95 | 5,669.709 | 7,440.084 | 8,034.691 | 4,613.027 | 4,791.015 | 6,299.509 | 7,467.282 | 6,956.215 | 6,412.562 | 6,570.841 | 7,532.779 | 6,537.571 | 6,738.843 | 6,831.788 | 6,389.337 | 6,093.91 | 5,569.138 | 5,605.442 | 5,240.642 | 4,920.4 | 3,938.146 | 3,816.416 | 4,052.879 | 3,436.779 | 3,210.517 | 3,213.17 | 3,489.29 | 2,786.059 | 2,535.913 | 2,747.116 | 2,886.716 |
| Net Receivables
| 421.924 | 492.885 | 479.378 | 381.469 | 365.77 | 428.642 | 420.157 | 292.257 | 258.122 | 256.465 | 350.467 | 26.056 | 89.744 | 912.976 | 317.458 | 175.345 | 165 | 437.272 | 250.985 | 170.972 | 152.968 | 369.52 | 164.827 | 127.374 | 128.663 | 394.926 | 125.056 | 108.07 | 96.559 | 262.435 | 90.235 | 77.542 | 73.023 | 213.991 | 72.867 | 62.647 | 55.302 | 219.226 | 51.654 |
| Inventory
| 180.572 | 187.548 | 240.121 | 184.34 | 192.898 | 174.846 | 218.048 | 179.547 | 146.114 | 144.846 | 177.704 | 129.268 | 132.25 | 137.842 | 171.937 | 142.404 | 152.208 | 168.678 | 197.163 | 145.759 | 142.293 | 142.764 | 176.236 | 142.4 | 138.168 | 137.124 | 167.923 | 121.519 | 107.763 | 105.219 | 129.465 | 93.416 | 87.222 | 87.187 | 112.033 | 74.862 | 73.725 | 70.162 | 115.479 |
| Other Current Assets
| 290.515 | 316.31 | 459.709 | 430.511 | 364.43 | 391.546 | 327.145 | 736.476 | 884.004 | 621.23 | 435.811 | 533.776 | 646.43 | 558.241 | 135.289 | 221.301 | 121.041 | 2.255 | 139.826 | 219 | 127.82 | 2.347 | 151.579 | 195.348 | 119.424 | 0.582 | 164.088 | 229.913 | 131.965 | 2.679 | 144.22 | 186.871 | 116.617 | 2.971 | 116.635 | 155.722 | 110.064 | 1.938 | 92.694 |
| Total Current Assets
| 10,295.928 | 10,893.887 | 10,868.171 | 10,395.394 | 8,758.169 | 8,839.683 | 9,100.79 | 8,240.23 | 6,957.949 | 8,462.625 | 8,998.673 | 5,302.127 | 5,659.439 | 7,908.568 | 8,091.966 | 7,495.265 | 6,850.811 | 7,179.046 | 8,120.753 | 7,073.302 | 7,161.924 | 7,346.419 | 6,881.979 | 6,559.032 | 5,955.393 | 6,138.074 | 5,697.709 | 5,379.902 | 4,274.433 | 4,186.749 | 4,416.799 | 3,794.608 | 3,487.379 | 3,517.319 | 3,790.825 | 3,079.29 | 2,775.004 | 3,038.442 | 3,146.543 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,770.033 | 2,653.584 | 2,675.392 | 2,556.631 | 2,489.761 | 2,333.103 | 2,453.228 | 2,399.793 | 2,343.397 | 2,373.386 | 2,489.851 | 2,455.877 | 2,474.915 | 2,535.311 | 2,864.345 | 2,955.457 | 2,797.111 | 2,835.137 | 2,562.617 | 2,523.387 | 2,441.675 | 2,431.886 | 2,500.963 | 2,459.223 | 2,410.757 | 2,330.264 | 2,311.48 | 2,219.995 | 2,062.381 | 1,974.386 | 1,962.149 | 1,925.358 | 1,799.314 | 1,711.31 | 1,731.785 | 1,645.697 | 1,574.572 | 1,497.854 | 1,498.256 |
| Goodwill
| 0 | 0 | 0.487 | 0.511 | 0.534 | 0 | 184 | 195.5 | 207 | 218.5 | 230.009 | 0.321 | 0.44 | 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 |
| Intangible Assets
| 0 | 3.47 | 3 | 3 | 3 | 3.557 | 3.592 | 3.653 | 3.788 | 3.924 | 4.06 | 3 | 3 | 3.559 | 0 | 0 | 0 | 4.384 | 0 | 0 | 0 | 5.226 | 0 | 0 | 0 | 6.034 | 6.251 | 4.233 | 4.612 | 5.035 | 5.634 | 6.069 | 6.505 | 6.94 | 7.537 | 7.988 | 8.438 | 8.934 | 9.477 |
| Goodwill and Intangible Assets
| 0 | 3.47 | 3.487 | 3.511 | 3.534 | 3.557 | 187.592 | 199.153 | 210.788 | 222.424 | 234.069 | 3.321 | 3.44 | 3.559 | 3.678 | 4.121 | 4.252 | 4.384 | 4.815 | 4.952 | 5.089 | 5.226 | 5.428 | 5.63 | 5.832 | 6.034 | 6.251 | 4.233 | 4.612 | 5.035 | 5.634 | 6.069 | 6.505 | 6.94 | 7.537 | 7.988 | 8.438 | 8.934 | 9.477 |
| Long Term Investments
| 0 | 105.059 | 988 | 980 | 890 | 136.809 | 730 | 738 | 713 | 608 | 687 | 816 | 869 | 0 | 0 | 0 | 0 | 552.022 | 0 | 0 | 0 | 530.706 | 0 | 0 | 0 | 484.862 | 0 | 0 | 0 | 25.691 | 0 | 0 | 0 | 23.247 | 0 | 0 | 0 | 15.666 | 0 |
| Tax Assets
| 0 | 264.336 | -988 | -980 | 3,382.567 | 187.921 | -730 | -738 | 3,266.809 | 121.791 | 3,410.604 | 3,274.466 | -869 | 268.066 | 0 | 0 | 0 | 170.961 | 0 | 0 | 0 | 271.255 | 0 | 0 | 0 | 183.611 | 0 | 0 | 0 | 167.593 | 0 | 0 | 0 | 146.318 | 0 | 0 | 0 | 132.467 | 0 |
| Other Non-Current Assets
| 947.896 | 651.75 | 988.106 | 980.778 | -3,382 | 559.832 | 730.279 | 738.111 | -3,266 | -0.333 | -3,410 | -3,274 | 869.178 | 553.509 | 955.192 | 950.943 | 1,090.857 | 48.372 | 811.923 | 838.201 | 822.351 | 48.116 | 799.697 | 781.084 | 753.813 | 47.873 | 688.722 | 680.822 | 670.219 | 429.933 | 589.634 | 580.742 | 569.481 | 390.01 | 545.509 | 535.636 | 523.47 | 348.767 | 509.882 |
| Total Non-Current Assets
| 3,717.929 | 3,678.199 | 3,666.985 | 3,540.92 | 3,383.862 | 3,221.222 | 3,371.099 | 3,337.057 | 3,267.994 | 3,325.268 | 3,411.524 | 3,275.664 | 3,347.533 | 3,360.445 | 3,823.215 | 3,910.521 | 3,892.22 | 3,610.876 | 3,379.355 | 3,366.54 | 3,269.115 | 3,287.189 | 3,306.088 | 3,245.937 | 3,170.402 | 3,052.644 | 3,006.453 | 2,905.05 | 2,737.212 | 2,602.638 | 2,557.417 | 2,512.169 | 2,375.3 | 2,277.825 | 2,284.831 | 2,189.321 | 2,106.48 | 2,003.688 | 2,017.615 |
| Total Assets
| 14,013.857 | 14,572.086 | 14,535.156 | 13,936.316 | 12,142.033 | 12,060.907 | 12,471.891 | 11,577.288 | 10,225.945 | 11,787.895 | 12,410.198 | 8,577.792 | 9,006.974 | 11,269.016 | 11,915.182 | 11,405.787 | 10,743.033 | 10,789.927 | 11,500.109 | 10,439.844 | 10,431.04 | 10,633.614 | 10,188.067 | 9,804.969 | 9,125.795 | 9,190.719 | 8,704.162 | 8,284.953 | 7,011.645 | 6,789.387 | 6,974.217 | 6,306.778 | 5,862.68 | 5,795.144 | 6,075.656 | 5,268.611 | 4,881.484 | 5,042.13 | 5,164.158 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,247.55 | 1,258.434 | 1,407.226 | 1,229.971 | 621.631 | 670.32 | 1,221.285 | 544.981 | 487.585 | 381.793 | 1,060.912 | 63.548 | 129.984 | 406.871 | 888.626 | 370.639 | 351.789 | 641.453 | 1,215.977 | 499.863 | 1,035.246 | 1,146.984 | 1,181.73 | 1,051.954 | 988.145 | 1,090.842 | 731.208 | 660.958 | 509.774 | 1,033.637 | 572.262 | 438.367 | 470.645 | 848.155 | 553.253 | 687.363 | 659.07 | 716.141 | 1,040.868 |
| Short Term Debt
| 0 | 10.448 | 41.696 | 72.944 | 104.192 | 124.992 | 124.992 | 124.992 | 124.992 | 134.988 | 124.992 | 124.992 | 124.992 | 130.405 | 143.322 | 652.905 | 555.843 | 95.199 | 45 | 46.667 | 45.396 | 118.057 | 64.186 | 70.874 | 85.056 | 171.069 | 95.012 | 94.992 | 91.659 | 110.599 | 69.996 | 66.663 | 75.034 | 122.546 | 75.008 | 83.34 | 88.301 | 144.593 | 98.358 |
| Tax Payables
| 176.927 | 633.838 | 454.463 | 483.004 | 187.04 | 104.401 | 26.665 | 451.916 | 216.324 | 1,249.787 | 764.365 | 12.132 | 14.716 | 1,569.26 | 458.814 | 431.24 | 401.286 | 624.221 | 275.825 | 522.954 | 202.6 | 736.484 | 392.289 | 508.503 | 211.205 | 693.073 | 370.995 | 422.464 | 183.799 | 406.87 | 208.909 | 336.394 | 137.983 | 453.041 | 244.307 | 290.332 | 110.213 | 450.989 | 149.06 |
| Deferred Revenue
| 0 | 633.838 | 454.463 | 483.004 | 187.04 | 775.168 | 26.665 | 451.916 | 216.324 | 1,249.787 | 764.365 | 12.132 | 14.716 | 2,556.619 | 1,520.768 | 1,243.33 | 1,243.688 | 1,534.35 | 1,166.509 | 1,229.355 | 985.007 | 1,795.785 | 1,198.666 | 1,252.824 | 958.521 | 1,644.604 | 1,434.558 | 1,326.138 | 613.041 | 584.157 | 1,067.671 | 692.098 | 489.928 | 626.912 | 985.651 | 290.332 | 110.213 | 594.591 | 149.06 |
| Other Current Liabilities
| 1,861.876 | 2,036.162 | 2,035.862 | 1,901.402 | 1,489.848 | 959.163 | 1,538.916 | 1,219.679 | 1,222.867 | 864.414 | 1,495.763 | 1,148.02 | 1,567.16 | 889.448 | 1,357.432 | 1,040.614 | 587.231 | 89.978 | 674.292 | 561.301 | 660.863 | 121.676 | 655.035 | 624.063 | 691.078 | 112.352 | 593.679 | 582.93 | 509.705 | 64.133 | 475.829 | 443.128 | 397.156 | 48.018 | 441.504 | 357.112 | 391.945 | 62.795 | 446.364 |
| Total Current Liabilities
| 3,109.426 | 3,938.882 | 3,939.247 | 3,687.321 | 2,402.711 | 2,529.643 | 2,911.858 | 2,341.568 | 2,051.768 | 2,630.982 | 3,446.032 | 1,348.692 | 1,836.852 | 3,983.343 | 3,910.148 | 3,307.488 | 2,738.551 | 2,360.98 | 3,101.778 | 2,337.186 | 2,726.512 | 3,182.502 | 3,099.617 | 2,999.715 | 2,722.8 | 3,018.867 | 2,854.457 | 2,665.018 | 1,724.179 | 1,792.526 | 2,185.758 | 1,640.256 | 1,432.763 | 1,645.631 | 2,055.416 | 1,418.147 | 1,249.529 | 1,518.12 | 1,734.65 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 10.448 | 41.696 | 72.944 | 104.192 | 192.112 | 236.019 | 197.936 | 229.184 | 260.432 | 291.68 | 322.928 | 462.488 | 5.413 | 18.33 | 26.246 | 44.58 | 50.413 | 63.33 | 80.41 | 89.976 | 106.227 | 127.516 | 151.284 | 175.032 | 121.693 | 139.192 | 156.691 | 170.857 | 105.026 | 119.19 | 130.022 | 147.558 | 168.368 | 194.198 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -7.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.229 | 0 | 0 | 0 | 249.29 | 0 | 0 | 0 | 271.224 | 0 | 0 | 0 | 221.223 | 0 | 0 | 0 | 190.217 | 0 | 0 | 0 | 178.006 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.67 | 0 | 0 | 0 | 7.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.511 | 0 | 0 | 0 | 375.297 | 0 | 0 | 0 | 351.837 | 0 | 0 | 0 | 325.766 | 0 | 0 | 0 | 302.906 | 0 | 0 | 0 | 281.382 | 0 |
| Other Non-Current Liabilities
| 730.705 | 731.09 | 734.219 | 727.819 | 730.628 | 731.569 | 723.915 | 705.052 | 707.489 | 717.153 | 667.128 | 610.319 | 622.32 | 634.066 | 627.379 | 614.599 | 622.846 | 2.314 | 616.643 | 620.697 | 614.144 | 2.314 | 633.385 | 635.115 | 626.219 | 2.313 | 620.855 | 601.47 | 554.282 | 1.814 | 524.47 | 518.357 | 508.514 | 2.313 | 493.058 | 483.799 | 476.705 | 2.313 | 442.407 |
| Total Non-Current Liabilities
| 730.705 | 739.76 | 734.219 | 727.819 | 730.628 | 742.017 | 765.611 | 777.996 | 811.681 | 909.265 | 903.147 | 808.255 | 851.504 | 894.498 | 919.059 | 937.527 | 1,085.334 | 644.467 | 634.973 | 646.943 | 658.724 | 677.314 | 696.715 | 715.525 | 716.195 | 731.601 | 748.371 | 752.754 | 729.314 | 670.496 | 663.662 | 675.048 | 679.371 | 600.462 | 612.248 | 613.821 | 624.263 | 630.069 | 636.605 |
| Total Liabilities
| 3,840.131 | 4,678.642 | 4,673.466 | 4,415.14 | 3,133.339 | 3,271.66 | 3,677.469 | 3,119.564 | 2,863.449 | 3,540.247 | 4,349.179 | 2,156.947 | 2,688.356 | 4,877.841 | 4,829.207 | 4,245.015 | 3,823.885 | 3,005.447 | 3,736.751 | 2,984.129 | 3,385.236 | 3,859.816 | 3,796.332 | 3,715.24 | 3,438.995 | 3,750.468 | 3,602.828 | 3,417.772 | 2,453.493 | 2,463.022 | 2,849.42 | 2,315.304 | 2,112.134 | 2,246.093 | 2,667.664 | 2,031.968 | 1,873.792 | 2,148.189 | 2,371.255 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 361.315 | 361.315 | 361.315 | 361.315 | 337.224 | 336.084 | 336.084 | 335.989 | 335.989 | 335.989 | 335.989 | 335.989 | 335.989 | 335.989 | 335.989 | 335.894 | 335.894 | 335.894 | 335.609 | 335.514 | 0 | 335.229 | 0 | 0 | 0 | 334.279 | 333.937 | 332.512 | 331.847 | 331.752 | 331.752 | 331.752 | 329.732 | 329.732 | 328.592 | 327.908 | 320.365 | 320.15 | 317.29 |
| Retained Earnings
| 9,921.903 | 9,649.596 | 9,109.893 | 8,769.508 | 8,305.418 | 8,088.46 | 8,093.756 | 8,063.325 | 7,933.386 | 7,547.265 | 7,360.647 | 5,720.168 | 5,618.097 | 5,690.751 | 6,385.536 | 6,460.507 | 6,218.813 | 7,084.067 | 7,063.156 | 6,755.722 | 6,345.902 | 6,074.662 | 5,692.589 | 5,390.671 | 4,987.612 | 4,742.445 | 4,403.84 | 4,172.876 | 3,865.325 | 3,633.854 | 3,432.283 | 3,298.958 | 3,062.231 | 2,860.626 | 2,721.698 | 2,551.671 | 2,337.532 | 2,224.799 | 2,129.534 |
| Accumulated Other Comprehensive Income/Loss
| 2.071 | 2.767 | 2.014 | 1.752 | 1.542 | 1.226 | 1.105 | 1.205 | 1.239 | 1.012 | 0.914 | 1.219 | 1.063 | 699.458 | 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 |
| Other Total Stockholders Equity
| -111.565 | -111.565 | 388.466 | 388.601 | 364.51 | 363.477 | 363.477 | 57.205 | -908.118 | 363.382 | 363.469 | 363.469 | 363.469 | -335.023 | 364.45 | 364.371 | 364.441 | 364.519 | 364.593 | 364.479 | 699.902 | 363.907 | 699.146 | 699.058 | 699.188 | 363.527 | 363.557 | 361.793 | 360.98 | 360.759 | 360.762 | 360.764 | 358.583 | 358.693 | 357.702 | 357.064 | 349.795 | 348.992 | 346.079 |
| Total Shareholders Equity
| 10,173.724 | 9,902.113 | 9,861.688 | 9,521.176 | 9,008.694 | 8,789.247 | 8,794.422 | 8,457.724 | 7,362.496 | 8,247.648 | 8,061.019 | 6,420.845 | 6,318.618 | 6,391.175 | 7,085.975 | 7,160.772 | 6,919.148 | 7,784.48 | 7,763.358 | 7,455.715 | 7,045.804 | 6,773.798 | 6,391.735 | 6,089.729 | 5,686.8 | 5,440.251 | 5,101.334 | 4,867.181 | 4,558.152 | 4,326.365 | 4,124.797 | 3,991.474 | 3,750.546 | 3,549.051 | 3,407.992 | 3,236.643 | 3,007.692 | 2,893.941 | 2,792.903 |
| Total Equity
| 10,173.724 | 9,902.113 | 9,861.688 | 9,521.176 | 9,008.694 | 8,789.247 | 8,794.422 | 8,457.724 | 7,362.496 | 8,247.648 | 8,061.019 | 6,420.845 | 6,318.618 | 6,391.175 | 7,085.975 | 7,160.772 | 6,919.148 | 7,784.48 | 7,763.358 | 7,455.715 | 7,045.804 | 6,773.798 | 6,391.735 | 6,089.729 | 5,686.8 | 5,440.251 | 5,101.334 | 4,867.181 | 4,558.152 | 4,326.365 | 4,124.797 | 3,991.474 | 3,750.546 | 3,549.051 | 3,407.992 | 3,236.643 | 3,007.692 | 2,893.941 | 2,792.903 |
| Total Liabilities & Shareholders Equity
| 14,013.857 | 14,580.755 | 14,535.154 | 13,936.316 | 12,142.033 | 12,060.907 | 12,471.891 | 11,577.288 | 10,225.945 | 11,787.895 | 12,410.198 | 8,577.792 | 9,006.974 | 11,269.016 | 11,915.182 | 11,405.787 | 10,743.033 | 10,789.927 | 11,500.109 | 10,439.844 | 10,431.04 | 10,633.614 | 10,188.067 | 9,804.969 | 9,125.795 | 9,190.719 | 8,704.162 | 8,284.953 | 7,011.645 | 6,789.387 | 6,974.217 | 6,306.778 | 5,862.68 | 5,795.144 | 6,075.656 | 5,268.611 | 4,881.484 | 5,042.13 | 5,164.158 |