Y.A.C. Holdings Co., Ltd. (6298.T) - Balance Sheet Statement

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6298.T
Financials

2074 (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 Numbers are in millions	7,557	6,628	8,695	10,009	6,531	8,032	8,219.758	6,984.055	5,397.972	7,211.589	7,926.518	8,041.953	8,733.811	6,538.008	5,232.468	5,351.056	4,625.464
Short Term Investments Numbers are in millions	107	-150	-158	-182	-198	258	905.468	48.33	84.431	1,035.126	83.274	854.354	-0.058	-0.068	-0.157	-0.324	0
Cash and Short Term Investments Numbers are in millions	7,664	6,628	8,695	10,009	6,531	8,290	9,125.226	7,032.385	5,482.403	8,246.715	8,009.792	8,896.307	8,733.811	6,538.008	5,232.468	5,351.056	4,625.464
Net Receivables Numbers are in millions	13,401	11,161	10,466	10,132	12,321	14,180	12,288.94	11,191.572	12,657.049	7,318.849	5,864.953	3,943.06	4,615.122	5,913.955	7,038.389	4,824.243	9,400.529
Inventory Numbers are in millions	11,172	11,180	8,845	8,376	10,837	8,968	7,479.503	5,674.377	7,822.176	3,572.076	2,739.209	3,943.214	6,592.904	2,185.369	1,682.937	2,994.935	4,152.721
Other Current Assets Numbers are in millions	776	1,018	753	586	715	1,239	985.05	409.763	819.749	367.247	178.28	96.336	322.551	124.375	122.515	437.278	57.164
Total Current Assets Numbers are in millions	33,013	30,108	28,865	29,166	30,552	32,863	29,878.719	24,308.097	26,781.377	19,504.887	16,792.234	16,878.917	20,264.388	14,761.707	14,076.309	13,607.512	18,235.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,388	7,412	6,840	6,739	6,759	6,904	6,661.745	5,446.315	5,343.021	4,255.405	4,227.269	3,873.209	3,876.509	2,916.038	3,030.83	2,842.447	2,827.752
Goodwill Numbers are in millions	505	0	59	179	299	425	559.146	692.593	831.166	90.753	26.075	53.19	57.22	72.793	88.365	76.895	87.148
Intangible Assets Numbers are in millions	492	189	157	126	151	143	146.926	197.662	218.737	272.39	99.028	80.181	68.932	24.084	12.323	11.803	12.359
Goodwill and Intangible Assets Numbers are in millions	997	189	216	305	450	568	706.072	890.255	1,049.903	363.143	125.103	133.371	126.152	96.877	100.688	88.698	99.507
Long Term Investments Numbers are in millions	1,904	458	466	624	591	391	-462.441	1,209.611	1,026.685	-832.055	955.645	-701.705	143.28	376.13	207.421	150.345	0
Tax Assets Numbers are in millions	514	563	596	672	781	917	188.372	203.992	221.9	176.458	197.666	203.92	212.333	250.809	225.865	229.929	0
Other Non-Current Assets Numbers are in millions	11	8	12	-1	-1	-2	1,293.126	412.258	337.714	1,239.757	289.834	991.488	113.068	41.21	51.307	46.521	238.533
Total Non-Current Assets Numbers are in millions	10,814	8,630	8,130	8,339	8,580	8,778	8,386.874	8,162.431	7,979.223	5,202.708	5,795.517	4,500.283	4,471.342	3,681.064	3,616.111	3,357.94	3,165.792
Total Assets Numbers are in millions	43,827	38,740	36,997	37,508	39,135	41,645	38,265.593	32,470.528	34,760.6	24,707.595	22,587.751	21,379.2	24,735.73	18,442.771	17,692.42	16,965.452	21,401.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,265	5,252	5,219	3,937	5,754	8,157	7,990.061	5,516.225	7,069.728	3,588.992	3,163.368	4,769.362	5,607.967	3,658.055	3,004.78	2,443.243	4,133.493
Short Term Debt Numbers are in millions	7,984	6,802	7,275	9,245	9,088	5,839	4,797.862	3,818.733	5,571.039	2,293.168	1,105.328	1,292.044	1,412.879	996.701	1,347.005	619.215	3,646.74
Tax Payables Numbers are in millions	581	370	178	248	0	478	476.106	79.324	425.343	265.05	166.689	18.135	20.774	12.724	138.587	38.178	264.31
Deferred Revenue Numbers are in millions	581	1,325	1,071	1,967	2,452	3,267	2,305.909	1,338.1	1,421.771	821.473	641.03	558.876	2,924.56	339.949	470.523	385.213	600.884
Other Current Liabilities Numbers are in millions	1,835	301	259	239	152	284	530.166	234.358	306.117	273.971	212.94	156.552	69.733	211.974	69.362	66.014	118.481
Total Current Liabilities Numbers are in millions	15,665	13,680	13,824	15,388	17,446	17,547	15,623.998	10,907.416	14,368.655	6,977.604	5,122.666	6,776.834	10,015.139	5,206.679	4,891.67	3,513.685	8,499.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,411	7,577	6,220	6,226	5,597	7,412	6,774.911	6,126.989	5,603.854	2,766.816	3,101.533	2,770.814	3,023.281	1,791.685	1,583.127	2,159.705	1,621.59
Deferred Revenue Non-Current Numbers are in millions	227	1,395	1,503	1,645	1,896	1,290	1,296.84	1,241.422	1,189.917	1,095.143	1,070.181	716.687	692.703	460.436	433.477	419.262	426.042
Deferred Tax Liabilities Non-Current Numbers are in millions	82	79	93	90	96	100	120.155	118.538	71.431	71.747	73.598	66.964	65.796	85.381	75.318	75.311	124.839
Other Non-Current Liabilities Numbers are in millions	1,448	34	33	34	36	36	30.454	28.452	28.447	28.439	28.434	0.003	0.003	0.002	0.001	0.003	0.002
Total Non-Current Liabilities Numbers are in millions	11,168	9,085	7,849	7,995	7,625	8,838	8,222.36	7,515.401	6,893.649	3,962.145	4,273.746	3,554.468	3,781.783	2,337.504	2,091.923	2,654.281	2,172.473
Total Liabilities Numbers are in millions	26,833	22,765	21,673	23,383	25,071	26,385	23,846.358	18,422.817	21,262.304	10,939.749	9,396.412	10,331.302	13,796.922	7,544.183	6,983.593	6,167.966	10,672.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	192	263	218	0	156.436	114.678	0	39	105	0	0	0	0	0
Common Stock Numbers are in millions	2,801	2,801	2,801	2,801	2,801	2,801	2,778	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68	2,756.68
Retained Earnings Numbers are in millions	10,516	9,879	9,406	8,452	8,296	9,436	8,521.814	8,296.798	7,685.048	7,838.79	7,377.475	5,303.375	5,287.754	5,126.85	4,870.34	4,997.969	4,766.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458	125	6	-192	-263	-218	-77	-156.436	-114.678	59	-39	-105	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,214	3,170	3,111	2,872	2,772	2,774	2,972.381	2,791.834	2,829.585	2,936.057	2,896.59	2,829.983	2,735.757	3,015.058	3,081.807	3,042.837	3,206.312
Total Shareholders Equity Numbers are in millions	16,989	15,975	15,324	14,125	13,869	15,011	14,195.195	13,845.312	13,271.313	13,590.527	13,030.745	10,890.038	10,780.191	10,898.588	10,708.827	10,797.486	10,729.599
Total Equity Numbers are in millions	16,989	15,975	15,324	14,125	14,064	15,260	14,419.234	14,047.711	13,498.296	13,767.846	13,191.339	11,047.898	10,938.808	10,898.588	10,708.827	10,797.486	10,729.599
Total Liabilities & Shareholders Equity Numbers are in millions	43,822	38,740	36,997	37,508	39,135	41,645	38,265.592	32,470.528	34,760.6	24,707.595	22,587.751	21,379.2	24,735.73	18,442.771	17,692.42	16,965.452	21,401.67

Y.A.C. Holdings Co., Ltd.

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