Yushin Precision Equipment Co., Ltd.

TSE:6482.T

661 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 8,045.7316,169.06612,404.89811,690.738,646.2196,362.9335,655.1065,734.4935,341.1669,134.6537,728.2457,345.8297,747.0689,653.6529,431.537,482.1655,097.5437,559.0357,244.2876,036.23
Short Term Investments 5,359.82-308.676-368.152-446.276-459.027-470.938-274.331-292.959-266.874-346.848-107.4643003003009001,132.23,497.125000
Cash and Short Term Investments 13,405.5516,169.06612,404.89811,690.738,646.2196,362.9335,655.1065,734.4935,341.1669,134.6537,728.2457,645.8298,047.0689,953.65210,331.538,614.3658,594.6687,559.0357,244.2876,036.23
Net Receivables 6,215.7665,739.3696,162.4085,758.515,569.9237,010.0467,948.6997,682.8016,775.0726,564.3055,879.1035,068.375,092.4964,675.6893,844.5274,752.197,403.1096,576.4016,844.3895,762.658
Inventory 7,971.2846,388.1035,849.7464,983.0475,058.8516,033.3665,485.2873,833.7863,673.7934,358.9253,990.5644,028.3583,615.7282,744.3292,264.5844,295.4184,064.3453,727.4093,117.232,518.125
Other Current Assets 610.809341.87983.57877.213116.896558.508274.66497.621166.941316.075212.728280.311208.899275.5881.90266.65246.1779.10320.2597.487
Total Current Assets 28,203.40928,638.41724,500.6322,509.519,391.88919,964.85319,363.75617,348.70115,956.97220,373.95817,810.6417,022.86816,964.19117,649.2516,522.54317,728.62520,108.29217,941.94817,226.15614,414.5
Non-Current Assets:
Property, Plant & Equipment, Net 10,749.19910,746.52210,926.03710,531.55910,905.97811,408.46411,883.4212,255.81312,436.9898,094.847,758.6356,136.425,105.1953,328.1293,333.7043,438.0913,603.0123,670.1663,272.1313,389.946
Goodwill 495.5490.9750.7510.6010.3330.3920.1520.2850.5020.8530.080.0070008.04316.08624.12932.17340.216
Intangible Assets 1,766.00319218625435842949447336916114610081.14791.45159.565163.746217.718247.205279.62550.708
Goodwill and Intangible Assets 2,261.552192.975186.751254.601358.333429.392494.152473.285369.502161.853146.08100.00781.14791.45159.565171.789233.804271.334311.79890.924
Long Term Investments 547.665616632732619689550.718513.742452.312641.727337.64-53.713-58.557-49.006-621.106-894.918-3,083.23000
Tax Assets 594.628649.98647.939621.419658.373705.335138.44520.4449.01211.39310.56.14416.86519.52543.221137.49580.161000
Other Non-Current Assets 464.928-0.662-0.37439.592-0.2050.214142.394149.748184.813179.998188.511532.737532.832544.2861,155.8711,396.4183,925.612979.879968.053594.365
Total Non-Current Assets 14,617.97212,204.81512,392.35312,179.17112,541.47913,232.40513,209.12913,413.03213,452.6289,089.8118,441.3666,721.5955,677.4823,934.3844,071.2554,248.8754,759.3594,921.3794,551.9824,075.235
Total Assets 42,821.38140,843.23536,892.98634,688.67531,933.36833,197.2632,572.88830,761.73629,409.60229,463.77326,252.00923,744.46522,641.67321,583.63420,593.79821,977.524,867.65122,863.32721,778.13818,489.735
Liabilities & Equity:
Current Liabilities:
Account Payables 2,533.421,733.0161,710.5951,933.977895.1331,331.2291,764.3631,686.2191,516.262,363.0991,696.3711,719.7982,782.4772,289.4921,714.823,060.2194,999.113357.841488.644353.284
Short Term Debt 2.8941.9271.1561.6931.6933.543.2034.2184.218000000000037.515
Tax Payables 467.798275.103560.244400.497137.914523.827608.628100.112548.986265.529767.962280.914300.968154.46230.554208.446899.167799.777625.99245.344
Deferred Revenue 467.798-1.927-1.156-1.693-1.693-3.54-3.203-4.218278.86700000000004,013.353
Other Current Liabilities 4,715.4116,279.8043,958.293,387.9763,355.674,528.8354,140.963,413.9942,593.3492,709.2122,411.5341,980.307945.821675.944627.539891.8771,529.5455,701.0975,730.865129.401
Total Current Liabilities 7,719.5238,012.825,668.8855,321.9534,250.8035,860.0645,905.3235,100.2134,392.6945,072.3114,107.9053,700.1053,728.2982,965.4362,342.3593,952.0966,528.6586,058.9386,219.5094,533.553
Non-Current Liabilities:
Long Term Debt 00000000000000000000
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 387.386.2624.17935.95534.43837.32425.02829.739123.35237.92293.14532.6510000.221134.255129.132211.22681.713
Other Non-Current Liabilities 295.542237.859152.212131.368176.167182.388170.505180.068177.892183.399175.035146.088126.031122.395136.213161.079207.047117.589122.00198.489
Total Non-Current Liabilities 682.922244.119176.391167.323210.605219.712195.533209.807301.242421.321268.18178.739126.031122.395136.213161.3341.302246.721333.227180.202
Total Liabilities 8,402.4458,256.9395,845.2765,489.2764,461.4086,079.7766,100.8565,310.024,693.9365,493.6324,376.0853,878.8443,854.3293,087.8312,478.5724,113.3966,869.966,305.6596,552.7364,713.755
Equity:
Preferred Stock 0000000000025800000000
Common Stock 1,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.666
Retained Earnings 29,125.44628,454.12927,212.0125,848.55224,531.21723,579.39322,270.51721,273.2920,502.20819,205.66417,758.83916,390.49815,625.49615,249.49314,694.56914,556.89113,732.71512,145.99210,846.9719,738.13
Accumulated Other Comprehensive Income/Loss 2,289.9031,168.499927.366458.92644.125311.481318.408329.535350.808876337-25800000000
Other Total Stockholders Equity 668.87668.966669.152669.376668.736984.8781,669.0561,669.911,671.1721,670.4181,672.4391,415.6381,142.4041,224.7461,407.6911,298.892,231.0472,390.8132,374.0832,046.432
Total Shareholders Equity 34,069.88532,277.2630,794.19428,962.5227,229.74426,861.41826,243.64725,258.40124,509.85423,737.74821,753.94419,791.80218,753.56618,459.90518,087.92617,841.44717,949.42816,522.47115,206.7213,770.228
Total Equity 34,418.93432,586.29631,047.7129,199.39927,471.9627,117.48426,472.03225,451.71624,715.66623,970.14121,875.92419,865.62118,787.34418,495.80318,115.22617,864.10417,997.69116,557.66815,225.40213,775.98
Total Liabilities & Shareholders Equity 42,821.37940,843.23536,892.98634,688.67531,933.36833,197.2632,572.88830,761.73629,409.60229,463.77326,252.00923,744.46522,641.67321,583.63420,593.79821,977.524,867.65122,863.32721,778.13818,489.735