SHUEI YOBIKO Co., Ltd.
TSE:4678.T
276 (JPY) • At close September 19, 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
| 1,108.507 | 1,961.66 | 1,861.506 | 1,553.33 | 1,207.601 | 644.181 | 1,556.579 | 1,207.432 | 1,140.569 | 3,087.252 | 1,473.73 | 1,906.494 | 1,327.229 | 1,336.99 | 997.184 | 903.97 | 871.056 |
| Short Term Investments
| 41.102 | 33.902 | 26.701 | 199.516 | 192.3 | 170.67 | 283.456 | 156.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,149.609 | 1,961.66 | 1,861.506 | 1,553.33 | 1,207.601 | 644.181 | 1,556.579 | 1,207.432 | 1,140.569 | 3,087.252 | 1,473.73 | 1,906.494 | 1,327.229 | 1,336.99 | 997.184 | 903.97 | 871.056 |
| Net Receivables
| 149.571 | 126.136 | 139.792 | 150.479 | 154.933 | 191.5 | 269.205 | 273.537 | 225.654 | 270.343 | 315.684 | 382.809 | 374.404 | 380.006 | 464.112 | 490.119 | 726.484 |
| Inventory
| 83.882 | 94.159 | 109.177 | 124.621 | 108.984 | 121.535 | 136.266 | 100.133 | 79.843 | 109.297 | 107.144 | 106.005 | 119.774 | 145.576 | 206.572 | 215.269 | 141.073 |
| Other Current Assets
| 395.871 | 336.625 | 368.873 | 619.354 | 428.586 | 435.419 | 466.197 | 536.368 | 548.032 | 491.581 | 731.668 | 723.591 | 737.707 | 731.442 | 724.896 | 721.701 | 645.079 |
| Total Current Assets
| 1,778.933 | 2,518.58 | 2,479.348 | 2,447.784 | 1,900.104 | 1,392.635 | 2,428.247 | 2,117.47 | 1,994.098 | 3,958.473 | 2,628.226 | 3,118.899 | 2,559.114 | 2,594.014 | 2,392.764 | 2,331.059 | 2,383.692 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,142.036 | 7,320.423 | 5,879.599 | 6,229.352 | 6,481.2 | 7,339.909 | 7,696.466 | 8,164.597 | 8,509.337 | 9,557.838 | 10,926.427 | 11,721.638 | 13,803.212 | 14,305.095 | 14,381.038 | 13,948.431 | 12,755.834 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.252 | 52.256 | 85.26 | 118.264 | 151.268 |
| Intangible Assets
| 21.874 | 34.886 | 109.719 | 190.751 | 262.259 | 329.745 | 349.027 | 272.249 | 47.423 | 57.742 | 81.139 | 103.285 | 120.845 | 173.153 | 213.441 | 224.511 | 213.648 |
| Goodwill and Intangible Assets
| 21.874 | 34.886 | 109.719 | 190.751 | 262.259 | 329.745 | 349.027 | 272.249 | 47.423 | 57.742 | 81.139 | 103.285 | 140.097 | 225.409 | 298.701 | 342.775 | 364.916 |
| Long Term Investments
| 1,947 | 2,034 | 2,223 | 2,202 | 2,588 | 2,808 | 3,021 | 3,113.053 | 3,382.742 | 3,938 | 6,200 | 6,804 | 0 | 3.696 | 3.85 | 3.927 | 514.38 |
| Tax Assets
| -1,946.122 | -1,826.334 | -106.432 | -133.166 | -154.316 | -168.585 | -3,021 | -3,113.053 | -3,382.742 | -3,938 | -6,200 | 657.443 | 481.54 | 476.772 | 237.744 | 182.444 | 145.445 |
| Other Non-Current Assets
| 1,952.586 | 87.559 | 115.503 | 145.803 | 170.736 | 188.882 | 3,041.246 | 3,363.14 | 3,656.735 | 3,938.874 | 6,200.169 | -0.212 | 7,227.42 | 7,568.016 | 8,009.56 | 8,298.391 | 7,534.015 |
| Total Non-Current Assets
| 7,117.374 | 7,650.534 | 8,221.389 | 8,634.74 | 9,347.879 | 10,497.951 | 11,086.739 | 11,799.986 | 12,213.495 | 13,554.454 | 17,207.735 | 19,286.154 | 21,652.269 | 22,578.988 | 22,930.893 | 22,775.968 | 21,314.59 |
| Total Assets
| 8,896.307 | 10,169.117 | 10,700.74 | 11,082.525 | 11,247.986 | 11,890.588 | 13,514.986 | 13,917.456 | 14,207.593 | 17,512.927 | 19,835.961 | 22,405.053 | 24,211.383 | 25,173.002 | 25,323.657 | 25,107.027 | 23,698.282 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 72.954 | -570.836 | -602.275 | 0 | 0 | 0 | 0 | 520.734 | 542.458 | 611.843 | 464.805 | 540.883 | 531.206 | 455.337 | 636.708 | 543.037 | 612.619 |
| Short Term Debt
| 501.726 | 631.721 | 1,047.893 | 1,777.839 | 1,334.922 | 1,767.454 | 1,621.054 | 3,025.904 | 3,294.757 | 3,261.326 | 3,358.704 | 3,953.751 | 4,662.76 | 4,619.652 | 5,294.351 | 5,178.68 | 5,209.968 |
| Tax Payables
| 72.954 | 253.807 | 213.729 | 162.801 | 382.587 | 144.821 | 192.33 | 232.448 | 154.123 | 272.424 | 99.612 | 106.194 | 240.911 | 325.672 | 482.289 | 109.44 | 2.895 |
| Deferred Revenue
| 11.666 | 570.836 | 602.275 | 0 | 0 | 0 | 0 | 942.438 | 870.931 | 2,675.905 | 901.478 | 852.973 | 1,186.33 | 1,473.638 | 1,642.898 | 1,353.711 | 1,345.671 |
| Other Current Liabilities
| 1,302.028 | 1,893.121 | 1,884.209 | 1,739.714 | 1,780.615 | 1,713.886 | 2,205.615 | 406.907 | 387.032 | 484.934 | 433.574 | 418.934 | 401.811 | 393.222 | 228.481 | 206.041 | 202.987 |
| Total Current Liabilities
| 1,888.374 | 2,524.842 | 2,932.102 | 3,517.553 | 3,115.537 | 3,481.34 | 3,826.669 | 4,895.983 | 5,095.178 | 7,034.008 | 5,158.561 | 5,766.541 | 6,782.107 | 6,941.849 | 7,802.438 | 7,281.469 | 7,371.245 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 329.414 | 572.734 | 789.631 | 757.598 | 1,180.87 | 1,847.276 | 2,453.496 | 1,562.05 | 1,717.148 | 1,813.313 | 2,033.74 | 2,552.588 | 1,905.063 | 2,802.88 | 2,469.457 | 3,035.507 | 1,294.631 |
| Deferred Revenue Non-Current
| 71.641 | 2,209.931 | 2,155.446 | 1,939.082 | 2,110.832 | 1,950.898 | 1,864.847 | 1,831.781 | 1,108.494 | 1,021.005 | 1,358.963 | 2,394.825 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.564 | 69.587 | 78.934 | 26.437 | 14.487 | 57.462 | 92.311 | 105.787 | 130.604 | 156.675 | 229.375 | 0.508 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,210.2 | 78.35 | 126.339 | 195.52 | 364.855 | 532.699 | 702.991 | 878.301 | 1,728.73 | 1,931.801 | 2,396.601 | 1,731.976 | 3,792.03 | 3,737.685 | 1,221.782 | 1,051.054 | 928.435 |
| Total Non-Current Liabilities
| 2,705.819 | 2,930.602 | 3,150.35 | 2,918.637 | 3,671.044 | 4,388.335 | 5,113.645 | 4,377.919 | 4,684.976 | 4,922.794 | 6,018.679 | 6,679.897 | 5,697.093 | 6,540.565 | 3,691.239 | 4,086.561 | 2,223.066 |
| Total Liabilities
| 4,594.193 | 5,455.444 | 6,082.452 | 6,436.19 | 6,786.581 | 7,869.675 | 8,940.314 | 9,273.902 | 9,780.154 | 11,956.802 | 11,177.24 | 12,446.438 | 12,479.2 | 13,482.414 | 11,493.677 | 11,368.03 | 9,594.311 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 14.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 |
| Retained Earnings
| 311.187 | 803.593 | 674.415 | 686.312 | 536.355 | -108.724 | 368.256 | 407.597 | 134.499 | 1,185.397 | 4,326.226 | 5,924.944 | 7,698.495 | 7,657.131 | 9,796.338 | 9,705.278 | 10,073.015 |
| Accumulated Other Comprehensive Income/Loss
| 66.022 | -14.821 | 18.972 | 35.122 | 0.149 | 96.011 | 172.79 | 202.331 | 259.314 | 338 | 298 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,835.501 | 1,820.68 | 1,835.501 | 1,835.501 | 1,835.501 | 1,944.226 | 1,944.226 | 1,944.226 | 1,944.226 | 1,943.328 | 1,945.095 | 1,943.271 | 1,944.288 | 1,944.057 | 1,944.242 | 1,944.319 | 1,941.556 |
| Total Shareholders Equity
| 4,302.11 | 4,713.673 | 4,618.288 | 4,646.335 | 4,461.405 | 4,020.913 | 4,574.672 | 4,643.554 | 4,427.439 | 5,556.125 | 8,658.721 | 9,958.615 | 11,732.183 | 11,690.588 | 13,829.98 | 13,738.997 | 14,103.971 |
| Total Equity
| 4,302.11 | 4,713.673 | 4,618.288 | 4,646.335 | 4,461.405 | 4,020.913 | 4,574.672 | 4,643.554 | 4,427.439 | 5,556.125 | 8,658.721 | 9,958.615 | 11,732.183 | 11,690.588 | 13,829.98 | 13,738.997 | 14,103.971 |
| Total Liabilities & Shareholders Equity
| 8,896.303 | 10,169.117 | 10,700.74 | 11,082.525 | 11,247.986 | 11,890.588 | 13,514.986 | 13,917.456 | 14,207.593 | 17,512.927 | 19,835.961 | 22,405.053 | 24,211.383 | 25,173.002 | 25,323.657 | 25,107.027 | 23,698.282 |