Yuken Kogyo Co., Ltd. (6393.T) - Balance Sheet Statement

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6393.T
Financials

2193 (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	6,064.627	5,091.265	5,842.1	5,362.351	4,123.634	3,882.541	4,579.988	5,505.155	4,508.206	5,315.124	4,567.373	4,679.654	3,824.266	4,729.998	5,366.126	4,198.463	4,378.976
Short Term Investments Numbers are in millions	140.842	-575.396	270.9	-485.583	-442.499	-512.914	140.842	260.842	8.383	7.16	6.786	56.799	74.049	8.474	54.7	7.485	177.285
Cash and Short Term Investments Numbers are in millions	6,205.469	5,091.265	6,113	5,362.351	4,123.634	3,882.541	4,579.988	5,505.155	4,516.589	5,322.284	4,574.159	4,736.453	3,898.315	4,738.472	5,420.826	4,205.948	4,556.261
Net Receivables Numbers are in millions	11,305.388	10,547.816	11,327.965	10,044.444	10,725.841	12,138.388	12,972.293	11,216.336	11,345.342	12,218.584	12,024.794	10,964.111	12,028.608	11,707.58	9,405.181	11,379.604	13,771.986
Inventory Numbers are in millions	9,287.457	9,746.317	8,414.304	6,594.173	7,271.518	7,648.365	7,717.466	7,153.424	8,229.826	8,315.201	7,324.97	6,904.323	7,270.487	6,547.359	5,939.447	7,076.681	5,026.17
Other Current Assets Numbers are in millions	1,259.337	1,096.472	944.745	770.819	590.402	476.136	466.075	301.07	257	181.38	108.262	169.401	183.092	156.017	-7.224	-80.893	-97.333
Total Current Assets Numbers are in millions	28,057.651	26,481.87	26,800.014	22,771.787	22,711.395	24,145.43	25,735.822	24,175.985	24,348.757	26,037.449	24,032.185	22,774.288	23,380.502	23,149.428	20,758.23	22,581.34	23,257.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,894.358	8,889.516	8,119.723	7,628.23	7,611.994	7,313.981	7,180.443	6,948.341	7,468.716	7,374.8	6,986.677	6,201.107	5,722.386	5,471.636	5,855.163	5,250.31	4,891.541
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.678	1.357	8.465	62.201	113.943	0	0
Intangible Assets Numbers are in millions	173.195	199.966	244.74	309.013	344.119	338.863	397.675	451.708	490.817	492.74	294.7	126.642	105.35	72.673	94.186	52.55	52.976
Goodwill and Intangible Assets Numbers are in millions	173.195	199.966	244.74	309.013	344.119	338.863	397.675	451.708	490.817	492.74	295.378	127.999	113.815	134.874	208.129	52.55	52.976
Long Term Investments Numbers are in millions	3,527.838	3,806	3,559	3,547	3,193	3,252	3,036.639	2,948.133	2,420.037	2,838.019	3,061.561	2,504.082	2,285.144	2,027.551	1,897.162	3,155.401	3,614.708
Tax Assets Numbers are in millions	1,697.851	1,420.534	1,803.998	1,809.41	1,882.007	1,952.89	1,135.369	1,125.123	1,124.783	1,043.72	1,118.295	1,007.541	1,162.481	1,004.53	1,102.392	885.968	671.741
Other Non-Current Assets Numbers are in millions	597.343	-0.249	-0.335	0.034	0.27	-0.231	500.33	511.652	513.797	406.002	381.489	408.973	376.545	305.268	343.87	263.786	437.644
Total Non-Current Assets Numbers are in millions	15,890.585	14,315.767	13,727.126	13,293.687	13,031.39	12,857.503	12,250.456	11,984.957	12,018.15	12,155.281	11,843.4	10,249.702	9,660.371	8,943.859	9,406.716	9,608.015	9,668.61
Total Assets Numbers are in millions	43,948.236	40,797.64	40,527.143	36,065.476	35,742.788	37,002.936	37,986.28	36,160.945	36,366.907	38,192.73	35,875.585	33,023.99	33,040.873	32,093.287	30,164.946	32,189.355	32,925.694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,437.873	4,073.773	5,715.309	4,295.475	4,637.593	5,403.083	6,161.189	4,936.039	328.919	6,408.325	6,385.315	5,403.398	6,059.104	6,795.478	5,456.053	5,459.409	7,786.402
Short Term Debt Numbers are in millions	4,299.061	3,901.296	4,280.965	3,069.418	3,778.898	3,323.891	3,134.559	3,289.507	4,633.317	6,703.917	3,433.699	4,083.188	5,913.184	3,251.335	2,803.599	4,177.75	1,630.202
Tax Payables Numbers are in millions	234.442	242.119	540.895	177.444	10.504	269.73	459.465	54.741	7.113	401.824	284.156	70.888	82.476	117.821	48.969	0	346.171
Deferred Revenue Numbers are in millions	204.437	1,996.642	1,799.616	1,172.043	1,092.294	1,613.769	1,746.395	1,232.176	5,816.915	1,252.599	1,039.598	647.21	572.537	593.851	306.727	431.847	1,099.401
Other Current Liabilities Numbers are in millions	2,395.167	602.667	1,711.836	1,608.533	1,116.166	782.512	747.417	519.928	540.628	446.306	395.719	488.908	340.259	237.335	293.248	357.419	353.303
Total Current Liabilities Numbers are in millions	11,336.538	10,574.378	13,507.726	10,145.469	10,624.951	11,123.255	11,789.56	9,977.65	11,319.779	14,811.147	11,254.331	10,622.704	12,885.084	10,877.999	8,859.627	10,426.425	10,869.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,409.387	2,182.979	1,597.015	3,063.008	2,927.271	3,536.143	4,262.054	5,185.715	4,450.544	1,822.746	5,350.545	5,692.626	4,757.944	5,892.806	5,809.736	5,630.091	4,473.255
Deferred Revenue Non-Current Numbers are in millions	49.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	696.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,621.555	3,644.74	3,830.138	3,954.768	3,983.14	3,920.207	3,793.532	4,090.758	3,977.934	3,679.765	3,254.078	2,637.362	2,432.939	2,378.942	2,597.696	2,270.267	2,364.978
Total Non-Current Liabilities Numbers are in millions	6,777.327	5,827.719	5,427.153	7,017.776	6,910.411	7,456.35	8,055.586	9,276.473	8,428.478	5,502.511	8,604.623	8,329.988	7,190.883	8,271.748	8,407.432	7,900.358	6,838.233
Total Liabilities Numbers are in millions	18,113.865	16,402.097	18,934.879	17,163.245	17,535.362	18,579.605	19,845.146	19,254.123	19,748.257	20,313.658	19,858.954	18,952.692	20,075.967	19,149.747	17,267.059	18,326.783	17,707.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96.223	0	0	0	0	0	0	483	0	0	0	0	0
Common Stock Numbers are in millions	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101	4,109.101
Retained Earnings Numbers are in millions	12,454.159	12,173.132	11,173.386	10,176.741	9,853.679	9,557.127	8,596.436	7,633.987	7,295.071	6,517.553	5,812.499	5,182.024	4,827.34	4,608.442	4,537.657	5,711.013	5,831.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,812.007	2,433.051	1,331.789	206.57	-96.223	304.078	993.407	735.063	612.91	1,531	605	-483	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,908.714	2,734.732	2,871.535	2,842.092	2,746.448	2,843.244	2,930.846	3,048.276	3,190.672	3,314.063	3,315.454	2,834.215	2,266.682	2,385.705	2,593.841	2,604.081	4,036.265
Total Shareholders Equity Numbers are in millions	22,283.981	21,450.016	19,485.811	17,334.504	16,709.228	16,813.55	16,629.79	15,526.427	15,207.754	15,471.717	13,842.054	12,125.34	11,203.123	11,103.248	11,240.599	12,424.195	13,977.031
Total Equity Numbers are in millions	25,834.367	24,395.543	21,592.264	18,902.231	18,207.426	18,423.331	18,141.134	16,906.822	16,618.65	17,879.072	16,016.631	14,071.298	12,964.906	12,943.54	12,897.887	13,862.572	15,218.153
Total Liabilities & Shareholders Equity Numbers are in millions	43,948.232	40,797.64	40,527.143	36,065.476	35,742.788	37,002.936	37,986.28	36,160.945	36,366.907	38,192.73	35,875.585	33,023.99	33,040.873	32,093.287	30,164.946	32,189.355	32,925.694

Yuken Kogyo Co., Ltd.

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