Yossix Holdings Co.,Ltd.

TSE:3221.T

2640 (JPY) • At close September 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,677.6699,571.42410,1419,1729,4027,717.1449,688.9639,399.0747,835.0717,844.6498,135.447,031.955,669.7097,440.0848,034.6914,613.0274,791.0156,299.5097,467.2826,956.2156,412.5626,570.8417,532.7796,537.5716,738.8436,831.7886,389.3376,093.915,569.1385,605.4425,240.6424,920.43,938.1463,816.4164,052.8793,436.7793,210.5173,213.173,489.292,786.0592,535.9132,747.1162,886.716
Short Term Investments 03,0000002,1800.10300.5671,7000.2791,7000.8091,7000.6040.4660.1781,580000-549.909000-528.373000-481.838000-23.346000-21.094000-14.0460
Cash and Short Term Investments 9,677.6699,571.42410,1419,1729,4029,897.1449,688.9639,399.0747,835.0717,844.6498,135.447,031.955,669.7097,440.0848,034.6914,613.0274,791.0156,299.5097,467.2826,956.2156,412.5626,570.8417,532.7796,537.5716,738.8436,831.7886,389.3376,093.915,569.1385,605.4425,240.6424,920.43,938.1463,816.4164,052.8793,436.7793,210.5173,213.173,489.292,786.0592,535.9132,747.1162,886.716
Net Receivables 511.714564.429552440421492.885479.378381.469365.77428.642420.157292.257258.122256.465350.46726.05689.744912.976317.458175.345165320.232250.985170.972152.968259.428164.827127.374128.663187.208125.056108.0796.559140.66790.23577.54273.023104.49272.86762.64755.302118.13751.654
Inventory 219.926236.039286204180187.548240.121184.34192.898174.846218.048179.547146.114144.846177.704129.268132.25137.842171.937142.404152.208168.678197.163145.759142.293142.764176.236142.4138.168137.124167.923121.519107.763105.219129.46593.41687.22287.187112.03374.86273.72570.162115.479
Other Current Assets 297.286348.658368392292316.31459.709430.511364.43391.546327.145736.476884.004621.23435.811533.776646.43558.241135.289221.301121.041119.295139.826219127.82112.439151.579195.348119.424157.565164.088229.913131.965124.447144.22186.871116.617112.47116.635155.722110.064103.02792.694
Total Current Assets 10,706.59510,720.5511,34710,20810,29510,893.88710,868.17110,395.3948,758.1698,839.6839,100.798,240.236,957.9498,462.6258,998.6735,302.1275,659.4397,908.5688,091.9667,495.2656,850.8117,179.0468,120.7537,073.3027,161.9247,346.4196,881.9796,559.0325,955.3936,138.0745,697.7095,379.9024,274.4334,186.7494,416.7993,794.6083,487.3793,517.3193,790.8253,079.292,775.0043,038.4423,146.543
Non-Current Assets:
Property, Plant & Equipment, Net 3,144.93,091.8732,9882,8692,7702,653.5842,675.3922,556.6312,489.7612,333.1032,453.2282,399.7932,343.3972,373.3862,489.8512,455.8772,474.9152,535.3112,864.3452,955.4572,797.1112,835.1372,562.6172,523.3872,441.6752,431.8862,500.9632,459.2232,410.7572,330.2642,311.482,219.9952,062.3811,974.3861,962.1491,925.3581,799.3141,711.311,731.7851,645.6971,574.5721,497.8541,498.256
Goodwill 0000000.4870.5110.5340184195.5207218.5230.0090.3210.4400000000000000000000000000
Intangible Assets 15.41316.3381718193.473333.5573.5923.6533.7883.9244.06333.5590004.3840005.2260006.0346.2514.2334.6125.0355.6346.0696.5056.947.5377.9888.4388.9349.477
Goodwill and Intangible Assets 15.41316.3381718193.473.4873.5113.5343.557187.592199.153210.788222.424234.0693.3213.443.5593.6784.1214.2524.3844.8154.9525.0895.2265.4285.635.8326.0346.2514.2334.6125.0355.6346.0696.5056.947.5377.9888.4388.9349.477
Long Term Investments 0100.4541,034995928105.059988980890136.8097307387136086878168690000552.022000530.706000484.86200025.69100023.24700015.6660
Tax Assets 0346.156000264.336-988-9803,382.567187.921-730-7383,266.809121.7913,410.6043,274.466-869268.066000170.961000271.255000183.611000167.593000146.318000132.4670
Other Non-Current Assets 1,078.651650.274211651.75988.106980.778-3,382559.832730.279738.111-3,266-0.333-3,410-3,274869.178553.509955.192950.9431,090.85748.372811.923838.201822.35148.116799.697781.084753.81347.873688.722680.822670.219429.933589.634580.742569.481390.01545.509535.636523.47348.767509.882
Total Non-Current Assets 4,238.9644,205.0954,0413,8833,7183,678.1993,666.9853,540.923,383.8623,221.2223,371.0993,337.0573,267.9943,325.2683,411.5243,275.6643,347.5333,360.4453,823.2153,910.5213,892.223,610.8763,379.3553,366.543,269.1153,287.1893,306.0883,245.9373,170.4023,052.6443,006.4532,905.052,737.2122,602.6382,557.4172,512.1692,375.32,277.8252,284.8312,189.3212,106.482,003.6882,017.615
Total Assets 14,945.55914,925.64515,38814,09114,01314,572.08614,535.15613,936.31612,142.03312,060.90712,471.89111,577.28810,225.94511,787.89512,410.1988,577.7929,006.97411,269.01611,915.18211,405.78710,743.03310,789.92711,500.10910,439.84410,431.0410,633.61410,188.0679,804.9699,125.7959,190.7198,704.1628,284.9537,011.6456,789.3876,974.2176,306.7785,862.685,795.1446,075.6565,268.6114,881.4845,042.135,164.158
Liabilities & Equity:
Current Liabilities:
Account Payables 708.947785.8961,5246281,2471,258.4341,394.1171,229.971621.631670.321,221.285544.981487.585381.7931,060.91263.548129.984406.871888.626370.639351.789500.4781,215.977499.8631,035.2461,067.731,181.731,051.954988.145966.6061,063.563903.674429.242448.42858.762355.704470.645848.155553.253687.363659.07716.1411,040.868
Short Term Debt 0000010.44841.69672.944104.192124.992124.992124.992124.992134.988124.992124.992124.992130.405143.322652.905555.84395.1994546.66745.396118.05764.18670.87485.056171.06995.01294.99291.659110.50569.99666.66375.034122.54675.00883.3488.301144.59398.358
Tax Payables 0000176.927633.838454.463483.004187.04104.40126.665451.916216.3241,249.787764.36512.13214.7161,569.26458.814431.24401.286624.221275.825522.954202.6736.484392.289508.503211.205693.073370.995422.464183.799406.87208.909336.394137.983453.041244.307290.332110.213450.989149.06
Deferred Revenue 00000633.838454.463483.004187.04775.16826.665451.916216.3241,249.787764.36512.13214.7162,556.6191,520.7681,243.331,243.6881,534.351,166.5091,229.355985.0071,795.7851,198.6661,252.824958.5211,644.6041,434.5581,326.138613.041584.1571,067.671692.098489.928626.912985.651290.332110.213594.591149.06
Other Current Liabilities 1,758.841,900.251,9801,9321,685.0731,402.3241,594.5081,418.3981,489.8481,629.931,538.9161,219.6791,222.867864.4141,495.7631,148.021,567.161,876.8072,419.3861,852.7041,429.6331,005.7651,564.9761,267.7021,443.271,126.4641,461.4121,368.3841,438.3941,061.8611,324.8871,243.8881,019.479717.7391,048.091881.495749.101221.8891,182.848357.112391.945206.397446.364
Total Current Liabilities 2,467.7872,686.1463,5042,5603,1093,938.8823,939.2473,687.3212,402.7112,529.6432,911.8582,341.5682,051.7682,630.9823,446.0321,348.6921,836.8523,983.3433,910.1483,307.4882,738.5512,360.983,101.7782,337.1862,726.5123,182.5023,099.6172,999.7152,722.83,018.8672,854.4572,665.0181,724.1791,792.5262,185.7581,640.2561,432.7631,645.6312,055.4161,418.1471,249.5291,518.121,734.65
Non-Current Liabilities:
Long Term Debt 00000000010.44841.69672.944104.192192.112236.019197.936229.184260.432291.68322.928462.4885.41318.3326.24644.5850.41363.3380.4189.976106.227127.516151.284175.032121.693139.192156.691170.857105.026119.19130.022147.558168.368194.198
Deferred Revenue Non-Current 000000000-7.96600000000000238.229000249.29000271.224000221.223000190.217000178.0060
Deferred Tax Liabilities Non-Current 000008.670007.96600000000000398.511000375.297000351.837000325.766000302.906000281.3820
Other Non-Current Liabilities 764.857780.483762756731731.09734.219727.819730.628731.569723.915705.052707.489717.153667.128610.319622.32634.066627.379614.599622.8462.314616.643620.697614.1442.314633.385635.115626.2192.313620.855601.47554.2821.814524.47518.357508.5142.313493.058483.799476.7052.313442.407
Total Non-Current Liabilities 764.857780.483762756731739.76734.219727.819730.628742.017765.611777.996811.681909.265903.147808.255851.504894.498919.059937.5271,085.334644.467634.973646.943658.724677.314696.715715.525716.195731.601748.371752.754729.314670.496663.662675.048679.371600.462612.248613.821624.263630.069636.605
Total Liabilities 3,232.6443,466.6294,2663,3163,8404,678.6424,673.4664,415.143,133.3393,271.663,677.4693,119.5642,863.4493,540.2474,349.1792,156.9472,688.3564,877.8414,829.2074,245.0153,823.8853,005.4473,736.7512,984.1293,385.2363,859.8163,796.3323,715.243,438.9953,750.4683,602.8283,417.7722,453.4932,463.0222,849.422,315.3042,112.1342,246.0932,667.6642,031.9681,873.7922,148.1892,371.255
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 361.315361.315361361361361.315361.315361.315337.224336.084336.084335.989335.989335.989335.989335.989335.989335.989335.989335.894335.894335.894335.609335.5140335.229000334.279333.937332.512331.847331.752331.752331.752329.732329.732328.592327.908320.365320.15317.29
Retained Earnings 11,362.2811,108.66710,77210,4249,9219,649.5969,109.8938,769.5088,305.4188,088.468,093.7568,063.3257,933.3867,547.2657,360.6475,720.1685,618.0975,690.7516,385.5366,460.5076,218.8137,084.0677,063.1566,755.7226,345.9026,074.6625,692.5895,390.6714,987.6124,742.4454,403.844,172.8763,865.3253,633.8543,432.2833,298.9583,062.2312,860.6262,721.6982,551.6712,337.5322,224.7992,129.534
Accumulated Other Comprehensive Income/Loss 1.6881.4022322.7672.0141.7521.5421.2261.1051.2051.2391.0120.9141.2191.063699.4580000000000000000000000000
Other Total Stockholders Equity -12.369-12.369-13-13-110.276-111.565388.466388.601364.51363.477363.47757.205-908.118363.382363.469363.469363.469364.435363.579363.484363.484364.519364.593363.104698.618362.819698.048699.058697.668361.869361.62360.196359.664359.568359.568359.568358.583358.693357.702357.064349.795348.992346.079
Total Shareholders Equity 11,712.91411,459.01511,12210,77510,173.7249,902.1139,861.6889,521.1769,008.6948,789.2478,794.4228,457.7247,362.4968,247.6488,061.0196,420.8456,318.6186,391.1757,085.9757,160.7726,919.1487,784.487,763.3587,455.7157,045.8046,773.7986,391.7356,089.7295,686.85,440.2515,101.3344,867.1814,558.1524,326.3654,124.7973,991.4743,750.5463,549.0513,407.9923,236.6433,007.6922,893.9412,792.903
Total Equity 11,712.91411,459.01511,12210,77510,173.7249,902.1139,861.6889,521.1769,008.6948,789.2478,794.4228,457.7247,362.4968,247.6488,061.0196,420.8456,318.6186,391.1757,085.9757,160.7726,919.1487,784.487,763.3587,455.7157,045.8046,773.7986,391.7356,089.7295,686.85,440.2515,101.3344,867.1814,558.1524,326.3654,124.7973,991.4743,750.5463,549.0513,407.9923,236.6433,007.6922,893.9412,792.903
Total Liabilities & Shareholders Equity 14,945.55814,925.64515,38814,09114,01314,580.75514,535.15413,936.31612,142.03312,060.90712,471.89111,577.28810,225.94511,787.89512,410.1988,577.7929,006.97411,269.01611,915.18211,405.78710,743.03310,789.92711,500.10910,439.84410,431.0410,633.61410,188.0679,804.9699,125.7959,190.7198,704.1628,284.9537,011.6456,789.3876,974.2176,306.7785,862.685,795.1446,075.6565,268.6114,881.4845,042.135,164.158