Yuki Gosei Kogyo Co., Ltd. (4531.T) - Balance Sheet Statement

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4531.T
Financials

269 (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	588	1,143	1,856	1,256	1,444	1,331	964	1,419.984	1,494.517	1,886.472	1,646.943	621.194	498.117	1,224.276	333.65	420.957	439.088
Short Term Investments Numbers are in millions	0	-42	-198	-192	-46	-62	70	-36.204	-53.088	-70.261	-90.635	-53.581	-74.345	-46.136	-69.361	-53.867	-59.134
Cash and Short Term Investments Numbers are in millions	588	1,143	1,856	1,256	1,444	1,331	964	1,419.984	1,494.517	1,886.472	1,646.943	621.194	498.117	1,224.276	333.65	420.957	439.088
Net Receivables Numbers are in millions	4,377	2,999	2,763	2,948	2,218	3,204	3,317	3,549.806	3,050.759	2,844.617	2,880.301	3,614.103	3,202.205	2,811.457	3,574.912	2,761.817	3,431.323
Inventory Numbers are in millions	6,951	6,373	5,404	5,094	4,642	4,625	4,204	3,866.159	3,811.832	3,581.838	3,998.701	3,935.959	3,764.108	2,892.159	3,295.713	3,815.521	3,569.864
Other Current Assets Numbers are in millions	175	458	288	372	412	221	130	13.594	86.567	111.626	159.258	16.759	44.566	5.662	49.371	86.059	2.769
Total Current Assets Numbers are in millions	12,091	11,021	10,362	9,718	8,749	9,410	8,615	8,849.543	8,443.675	8,424.553	8,685.203	8,188.015	7,508.996	6,933.554	7,253.646	7,084.354	7,443.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,749	8,821	8,523	8,916	9,457	9,833	10,330	8,291.255	7,183.868	6,692.9	6,609.087	6,359.97	6,868.024	6,863.284	7,169.504	7,780.152	9,277.722
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203	274	216	181	101	66	87	112.605	87.218	87.713	92.353	73.768	91.03	115.471	126.669	74.95	91.655
Goodwill and Intangible Assets Numbers are in millions	203	274	216	181	101	66	87	112.605	87.218	87.713	92.353	73.768	91.03	115.471	126.669	74.95	91.655
Long Term Investments Numbers are in millions	2,125	1,754	1,805	1,961	1,640	2,130	2,456	2,172.404	2,025.422	2,206.105	2,150.869	1,707.877	1,588.344	1,444.988	1,461.082	1,343.971	1,775.38
Tax Assets Numbers are in millions	480	235	251	207	263	154	69	41.316	98.816	42.401	98.227	212.059	353.958	426.934	458.167	590.573	317.97
Other Non-Current Assets Numbers are in millions	99	10	12	12	12	15	-63	7.849	7.348	77.041	6.124	6.275	7.498	12.253	21.973	220.887	243.225
Total Non-Current Assets Numbers are in millions	12,656	11,094	10,807	11,277	11,473	12,198	12,879	10,625.429	9,402.672	9,106.16	8,956.66	8,359.949	8,908.854	8,862.93	9,237.395	10,010.533	11,705.952
Total Assets Numbers are in millions	24,747	22,118	21,172	20,998	20,227	21,612	21,494	19,474.973	17,846.347	17,530.713	17,641.863	16,547.964	16,417.85	15,796.484	16,491.041	17,094.887	19,148.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,512	2,166	2,031	1,499	1,318	1,467	1,694	1,610.301	1,898.682	1,551.437	1,478.7	1,409.808	1,174.864	1,161.945	1,218.696	1,387.085	1,535.213
Short Term Debt Numbers are in millions	4,399	4,436	4,014	4,283	3,840	4,198	3,309	2,981.033	1,759.738	1,521.979	1,794.999	2,848.404	3,167.534	3,039.735	3,261.622	1,940.238	3,036.512
Tax Payables Numbers are in millions	120	104	50	47	16	25	62	36.143	110.561	0	194.351	93.097	18.285	34.983	35.638	14.42	115.984
Deferred Revenue Numbers are in millions	120	770	476	468	439	425	490	273.616	391.456	186.339	414.202	242.247	121.639	235.905	142.541	173.152	335.844
Other Current Liabilities Numbers are in millions	957	431	448	289	406	537	258	205.212	16.291	145.281	75.232	62.073	14.337	15.363	10.506	10.387	9.455
Total Current Liabilities Numbers are in millions	7,988	7,803	6,969	6,539	6,003	6,627	5,751	5,070.162	4,066.167	3,405.036	3,763.133	4,562.532	4,478.374	4,452.948	4,633.365	3,510.862	4,917.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,006	1,145	1,481	1,819	2,061	2,483	3,054	2,018.269	1,758.555	2,273.192	2,406.629	698.5	1,166.5	809.5	1,202.5	2,363	1,850
Deferred Revenue Non-Current Numbers are in millions	234	1,087	1,113	1,089	1,022	989	933	869.777	863.24	824.301	773.616	836.439	910.643	957.503	984.247	1,034.465	1,044.483
Deferred Tax Liabilities Non-Current Numbers are in millions	977	600	600	600	600	617	626	600.638	600.638	632.188	697.655	697.655	697.655	797.433	797.433	814.611	814.611
Other Non-Current Liabilities Numbers are in millions	1,109	6	6	5	6	5	6	0.003	0.003	2.803	6.571	23.445	13.032	0.002	0.002	0.001	0.002
Total Non-Current Liabilities Numbers are in millions	4,326	2,838	3,200	3,513	3,689	4,094	4,619	3,488.687	3,222.436	3,732.484	3,884.471	2,256.039	2,787.83	2,564.438	2,984.182	4,212.077	3,709.096
Total Liabilities Numbers are in millions	12,314	10,641	10,169	10,052	9,692	10,721	10,370	8,558.849	7,288.603	7,137.52	7,647.604	6,818.571	7,266.204	7,017.386	7,617.547	7,722.939	8,626.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471
Retained Earnings Numbers are in millions	2,538	2,237	1,767	1,591	1,346	1,455	1,481	3,353.681	3,211.8	2,970.245	2,728.834	2,740.847	2,402.957	2,195.222	2,251.084	2,837.534	3,773.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,218	2,889	2,884	3,003	2,837	3,084	3,291	3,076.666	2,860.091	747	588	311	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,203	2,880	2,881	2,881	2,881	2,881	2,881	1,014.777	1,014.853	3,204.948	3,206.425	3,206.546	3,277.689	3,112.876	3,151.41	3,063.414	3,278.26
Total Shareholders Equity Numbers are in millions	12,430	11,477	11,003	10,946	10,535	10,891	11,124	10,916.124	10,557.744	10,393.193	9,994.259	9,729.393	9,151.646	8,779.098	8,873.494	9,371.948	10,522.876
Total Equity Numbers are in millions	12,430	11,477	11,003	10,946	10,535	10,891	11,124	10,916.124	10,557.744	10,393.193	9,994.259	9,729.393	9,151.646	8,779.098	8,873.494	9,371.948	10,522.876
Total Liabilities & Shareholders Equity Numbers are in millions	24,744	22,118	21,172	20,998	20,227	21,612	21,494	19,474.973	17,846.347	17,530.713	17,641.863	16,547.964	16,417.85	15,796.484	16,491.041	17,094.887	19,148.996

Yuki Gosei Kogyo Co., Ltd.

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