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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 12,491.7548,045.7313,300.46814,402.8714,282.03716,169.06613,926.06113,526.9612,966.96912,404.89811,658.48811,799.61211,688.9311,690.7310,536.03110,317.8969,529.2028,646.2197,865.9547,608.4146,347.0246,362.9336,295.7836,144.6015,748.3875,655.1065,977.2546,187.3145,830.7935,734.4934,594.0585,447.245,559.9285,341.1665,108.1619,386.7829,612.3279,134.6538,737.4867,939.6237,687.1857,728.2456,564.8146,393.6887,047.9617,345.8297,245.5487,463.7747,594.4377,747.0687,575.5477,647.3919,802.6659,653.6529,263.3919,033.8959,297.1839,431.539,231.74610,039.0677,482.1656,270.712
Short Term Investments 05,359.820-209.898-393.627-215.986-254.901-258.227-335.956-368.152-388.722-407.603-293.771-296.727-278.927-281.276-283.502-285.556-288.193-290.366-292.311-294.037-270.286-271.764-273.081-274.331-437.92-456.873-451.372-292.959-464.708-459.554-455.758-266.874-541.65-541.611-541.525-346.848-436.787-433.201-429.746-107.464003003003003003003003003003003009009009009009009001,132.21,985.24
Cash and Short Term Investments 12,491.75413,405.5513,300.46814,402.8714,282.03716,169.06613,926.06113,526.9612,966.96912,404.89811,658.48811,799.61211,688.9311,690.7310,536.03110,317.8969,529.2028,646.2197,865.9547,608.4146,347.0246,362.9336,295.7836,144.6015,748.3875,655.1065,977.2546,187.3145,830.7935,734.4934,594.0585,447.245,559.9285,341.1665,108.1619,386.7829,612.3279,134.6538,737.4867,939.6237,687.1857,728.2456,564.8146,393.6887,347.9617,645.8297,545.5487,763.7747,894.4378,047.0687,875.5477,947.39110,102.6659,953.65210,163.3919,933.89510,197.18310,331.5310,131.74610,939.0678,614.3658,255.952
Net Receivables 6,119.5626,215.7665,041.4475,428.9015,407.6165,739.3695,406.045,783.1535,907.6186,162.4085,887.7035,081.0785,253.9435,758.515,048.3754,274.3634,694.5285,569.9235,791.7485,674.9186,608.6857,010.0466,651.1516,654.1596,492.9947,948.6996,961.4216,469.4566,444.4227,682.8017,673.3466,361.7575,694.0556,775.0726,094.1416,546.3766,293.8126,564.3056,145.5085,726.45,061.0845,879.1035,283.9975,307.9094,932.5365,068.374,677.6545,065.4325,184.0285,092.4964,696.035,857.9145,057.6834,675.6894,394.8194,248.8873,880.8823,844.5273,373.4013,355.8414,752.196,873.97
Inventory 8,647.0747,971.2847,999.717,997.6937,434.1136,388.1036,553.3856,605.696,407.0985,849.7465,746.7615,747.0095,600.9234,983.0475,030.2554,882.0075,182.825,058.8515,461.9835,508.345,534.0186,033.3666,376.9556,090.1815,931.335,485.2875,403.3345,015.9694,589.3953,833.7864,188.9483,976.4023,852.9193,673.7934,638.9994,649.5194,332.6084,358.9254,269.1073,994.0064,019.0333,990.5644,548.4794,365.754,440.6034,028.3584,294.7813,875.7294,031.793,615.7283,573.3183,303.233,304.2692,744.3292,796.7332,642.0622,676.3922,264.5842,337.8382,186.6694,295.4183,063.363
Other Current Assets 883.954610.809953.4651,005.139912.437341.879478.942401.416316.39183.578399.765368.794293.70977.213277.879276.57249.114116.896495.338267.789223.122558.508313.73467.345584.822274.664485.95527.63595.43497.621496.437400.856309.456166.941534.774633.245558.959316.075533.269361.904394.879212.728254.316159.225279.094280.311251.461237.516221.242208.899261.59212.545172.034275.58247.357217.821172.78281.902280.805152.97166.652152.92
Total Current Assets 28,142.34428,203.40927,295.0928,834.60328,036.20328,638.41726,364.42826,317.21925,598.07624,500.6323,692.71722,996.49322,837.50522,509.520,892.5419,750.83619,655.66419,391.88919,615.02319,059.46118,712.84919,964.85319,637.61919,356.28618,757.53319,363.75618,827.95918,200.36917,460.04417,348.70116,952.78916,186.25515,416.35815,956.97216,376.07521,215.92220,797.70620,373.95819,685.3718,021.93317,162.18117,810.6416,651.60616,226.57217,000.19417,022.86816,769.44416,942.45117,331.49716,964.19116,406.48517,321.0818,636.65117,649.2517,602.317,042.66516,927.23916,522.54316,123.7916,634.54817,728.62518,346.205
Non-Current Assets:
Property, Plant & Equipment, Net 10,826.46310,749.19910,790.31310,844.04610,835.89210,746.52210,823.3110,829.18310,899.78410,926.03710,447.15910,484.92910,446.37310,531.55910,596.93110,687.47710,787.79610,905.97811,068.59211,156.30311,255.56411,408.46411,548.54311,718.29811,770.30311,883.4211,729.54611,884.81312,104.31412,255.81312,205.81612,295.89212,340.56312,436.98912,604.2488,075.2968,111.5718,094.848,033.8527,990.7917,877.8627,758.6357,702.8377,746.8446,116.4526,136.425,741.9575,434.3975,098.6265,105.1955,047.7754,344.4963,342.3513,328.1293,276.9343,297.7413,317.6133,333.7043,343.5573,412.3543,438.0913,510.638
Goodwill 509.011495.549518.285517.7941,770.44900.3390.1910.9750.7510.4270.0820.00900.2150.1110.3410.3330.6780.0880.2680.3920.0720.2530.4320.1520.4790.4560.8380.2850.2220.0880.4780.5020.6070.3810.4130.8530.290.7010.230.080.5620.2940.7530.0070.391000000000002.014.0218.04310.054
Intangible Assets 1,850.581,766.0031,804.1151,787.549188.929192.975153167175186191205231254.6012763073383583593833994294524534704944974954744734054284283693082462521611561491391461321151061008882.27182.05781.14782.38887.07790.18191.45105.165124.677143.471159.565173.513195.1163.746169.795
Goodwill and Intangible Assets 2,359.5912,261.5522,322.42,305.3431,959.378192.975153.339167.191175.975186.751191.427205.082231.009254.601276.215307.111338.341358.333359.678383.088399.268429.392452.072453.253470.432494.152497.479495.456474.838473.285405.222428.088428.478369.502308.607246.381252.413161.853156.29149.701139.23146.08132.562115.294106.753100.00788.39182.27182.05781.14782.38887.07790.18191.45105.165124.677143.471159.565175.523199.121171.789179.849
Long Term Investments 588.488547.665431.338642.495758523.31556.042507.98609632636654529.236582.451503.131490.726458.682445.529514.275495.758492.235512.099483.497549.965517.697550.718730727716513.742699643615452.312818824877641.727712687678337.64274.257257.003-53.011-53.713-53.538-103.48-100.306-58.557-91.599-89.187-51.836-49.006-646.882-679.885-662.994-621.106-654.351-645.629-894.918-1,715.913
Tax Assets 605.634594.628588.041608.035666.634649.98624.647642.624615.915647.939649.485640.094649.17621.419600.45621.248679.743658.373639.142631.233646.802705.335625.796577.774566.474138.445-730-727-71620.444-699-643-6159.012-818-824-87711.393-712-687-67810.56.9376.9976.6746.14410.33318.52924.18816.86529.46621.06811.79419.52567.04464.93958.38443.221132.841138.54137.495147.057
Other Non-Current Assets 453.567464.928398.697174.0440.28992.02890.55994.199-0.807-0.3740.1160.89695.092189.141185.597177.2172.303173.266172.373171.947169.473177.115174.185170.591167.599142.394730.386727.365716.835149.748699.256643.123615.801184.813818.22824.75877.718179.998712.86687.796678.3188.511231.901230.929534.034532.737531.621530.068530.621532.832532.037539.762540.657544.2861,146.5571,148.3711,155.3281,155.8711,155.9721,158.5461,396.4182,396.288
Total Non-Current Assets 14,833.74314,617.97214,530.78914,573.96314,220.19312,204.81512,247.89712,241.17712,299.86712,392.35311,924.18711,985.00111,950.8812,179.17112,162.32412,283.76212,436.86512,541.47912,754.0612,838.32912,963.34213,232.40513,284.09313,469.88113,492.50513,209.12912,957.41113,107.63413,295.98713,413.03213,310.29413,367.10313,384.84213,452.62813,731.0759,146.4279,241.7029,089.8118,903.0028,828.2888,695.3928,441.3668,348.4948,357.0676,710.9026,721.5956,318.7645,961.7855,635.1865,677.4825,600.0674,903.2163,933.1473,934.3843,948.8183,955.8434,011.8024,071.2554,153.5424,262.9324,248.8754,517.919
Total Assets 42,976.08742,821.38141,825.87943,408.5742,256.39740,843.23538,612.32938,558.39837,897.94636,892.98635,616.90634,981.49634,788.38934,688.67533,054.86632,034.632,092.53331,933.36832,369.08631,897.79331,676.19433,197.2632,921.71432,826.1732,250.0432,572.88831,785.37331,308.00530,756.03230,761.73630,263.08529,553.3628,801.20129,409.60230,107.15230,362.35130,039.4129,463.77328,588.37526,850.22325,857.57626,252.00925,000.10224,583.6423,711.09923,744.46523,088.21122,904.23622,966.68322,641.67322,006.55222,224.29622,569.79821,583.63421,551.11820,998.50820,939.04120,593.79820,277.33220,897.4821,977.522,864.124
Liabilities & Equity:
Current Liabilities:
Account Payables 1,785.5432,533.422,578.1751,810.7591,801.7131,733.0161,635.2661,576.6951,831.0171,710.5951,695.941,615.51,863.6261,933.9771,464.896971.608899.61895.1331,156.9051,282.1381,144.5241,331.2291,392.411,537.7551,641.0111,764.3631,777.4211,892.1611,701.6691,686.2191,565.141,483.3141,419.5131,516.262,301.5382,379.9092,377.9382,363.0992,300.7362,071.0231,825.641,696.3712,029.9182,089.0531,496.2241,719.7982,321.082,645.6212,851.7292,782.4772,708.7432,537.7092,988.3982,289.4922,500.5152,016.0021,942.8231,714.821,553.1611,397.5363,060.2193,110.285
Short Term Debt 02.8940001.9270001.1560001.693000000000000000000000000000000000000000000000000
Tax Payables 283.465467.798124.716180.11123.475275.10378.752324.168205.138560.244260.86343.35222.88400.497122.789211.369123.343137.91458.742218.867104.494523.827100.632303.638133.074608.628161.504255.089232.74100.112162.707322.214218.891548.986434.282485.385347.824265.529165.715280.131154.117767.962273.265340.574213.589280.91488.535265.013131.49300.968180.025236.395144.225154.462127.782155.88272.69230.55411.809399.891208.446267.938
Deferred Revenue 0467.798000-1.927000-1.156000-1.693000000000000000000000000000000000000000000000000
Other Current Liabilities 5,720.0714,715.4115,410.7457,666.927,545.5176,279.8044,581.7664,670.5114,286.9483,958.293,499.5173,430.7643,601.4773,387.9763,220.4313,059.2123,627.3853,355.673,728.7323,319.3593,583.794,528.8354,158.33,948.5523,969.0094,140.963,534.5763,239.3113,386.4743,413.9943,171.5953,064.9562,886.2032,876.4342,523.7573,109.6313,072.0052,709.2122,564.5141,594.4891,714.2692,411.5341,633.8231,610.4151,926.9281,980.3071,489.553991.0631,083.069945.821630.251852.687913.03675.944695.838706.221800.073627.539612.1551,060.673891.8771,136.558
Total Current Liabilities 7,505.6147,719.5237,988.929,477.6799,347.238,012.826,217.0326,247.2066,117.9655,668.8855,195.4575,046.2645,465.1035,321.9534,685.3274,030.824,526.9954,250.8034,885.6374,601.4974,728.3145,860.0645,550.715,486.3075,610.025,905.3235,311.9975,131.4725,088.1435,100.2134,736.7354,548.274,305.7164,392.6944,825.2955,489.545,449.9435,072.3114,865.253,665.5123,539.9094,107.9053,663.7413,699.4683,423.1523,700.1053,810.6333,636.6843,934.7983,728.2983,338.9943,390.3963,901.4282,965.4363,196.3532,722.2232,742.8962,342.3592,165.3162,458.2093,952.0964,246.843
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 405.445387.38376.246385.79459.6386.2620.78522.07723.26424.17933.26333.98735.02435.95531.06232.12933.18134.43834.97935.29836.20637.32430.11431.90232.20825.02882.05662.32343.06329.739107.94166.50375.36123.35247.303235.937265.9237.922252.078211.243176.18993.14500032.6510000000000000.2580.2710.22176.223
Other Non-Current Liabilities 311.252295.542299.118306.755292.912237.859216.004165.921164.668152.212144.591132.442134.662131.368186.868180.052179.103176.167181.24175.989178.06182.388177.788184.538181.855170.505178.561174.829174.334180.068176.285170.775170.48177.892180.739178.177184.808183.399178.946169.555172.241175.035284.428254.725215.328146.088146.45127.099130.536126.031123.715126.972127.438122.395129.516131.871138.305136.213138.866143.245161.079167.676
Total Non-Current Liabilities 716.697682.922675.364692.549352.55244.119236.789187.998187.932176.391177.854166.429169.686167.323217.93212.181212.284210.605216.219211.287214.266219.712207.902216.44214.063195.533260.617237.152217.397209.807284.226237.278245.84301.242428.042414.114450.708421.321431.024380.798348.43268.18284.428254.725215.328178.739146.45127.099130.536126.031123.715126.972127.438122.395129.516131.871138.305136.213139.124143.516161.3243.899
Total Liabilities 8,222.3118,402.4458,664.28410,170.2289,699.788,256.9396,453.8216,435.2046,305.8975,845.2765,373.3115,212.6935,634.7895,489.2764,903.2574,243.0014,739.2794,461.4085,101.8564,812.7844,942.586,079.7765,758.6125,702.7475,824.0836,100.8565,572.6145,368.6245,305.545,310.025,020.9614,785.5484,551.5564,693.9365,253.3375,903.6545,900.6515,493.6325,296.2744,046.313,888.3394,376.0853,948.1693,954.1933,638.483,878.8443,957.0833,763.7834,065.3343,854.3293,462.7093,517.3684,028.8663,087.8313,325.8692,854.0942,881.2012,478.5722,304.442,601.7254,113.3964,490.742
Equity:
Preferred Stock 0000000000000000000000000000000504100000000000752580000000000000000
Common Stock 1,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.6661,985.666
Retained Earnings 28,889.08329,125.44628,354.01228,312.80127,902.59428,454.12928,101.53427,756.21727,314.57227,212.0126,730.12326,436.09725,835.48225,848.55225,149.01924,850.71624,425.99824,531.21724,124.6524,109.30123,703.57423,579.39323,005.94822,817.26122,251.40722,270.51721,797.08221,651.23821,250.77121,273.2921,016.92721,005.22520,485.6120,502.20820,261.76719,870.12419,313.30519,205.66418,603.61618,489.29417,941.59917,758.83917,198.09916,810.70616,366.70716,390.49815,891.95515,932.88215,637.55815,625.49615,413.41415,464.33715,241.19415,249.49314,932.18814,827.68914,635.22614,694.56914,607.92714,849.22814,556.89114,543.707
Accumulated Other Comprehensive Income/Loss 2,867.4912,289.9031,824.7061,961.1321,707.3631,168.4991,112.7241,441.8511,360.473927.366624.023454.189437.4172,655.04112073554523482146312269417318319539431368329383-50-413517177319778768144722243375433-75-2580000000000000000
Other Total Stockholders Equity 668.855668.87668.896668.923668.924668.966668.966669.058669.13669.152669.219669.269669.376-1,526.739668.942666.785667.454667.861666.786669.21668.589984.3591,666.9621,669.6691,668.2921,668.4641,668.6951,669.0521,668.3581,670.4451,669.8061,618.8611,628.5891,670.981,670.5481,670.561,670.791,670.4181,671.9741,671.6081,672.5921,672.4391,674.8631,672.8961,598.9241,415.6381,160.5381,146.9591,225.3511,142.4041,098.1631,211.5271,271.021,224.7461,267.4281,301.8831,407.3781,407.6911,354.7881,434.1891,298.891,801.628
Total Shareholders Equity 34,411.09534,069.88532,833.2832,928.52232,264.54732,277.2631,868.8931,852.79231,329.84130,794.19430,009.03129,545.22128,927.94128,962.5227,923.62727,576.16727,134.11827,229.74427,011.10226,846.17726,503.82926,861.41826,927.57626,889.59626,223.36526,243.64725,990.44325,736.95625,272.79525,258.40125,055.39924,609.75224,099.86524,509.85424,634.98124,257.3523,946.76123,737.74823,075.25622,618.56821,823.85721,753.94420,912.62820,502.26819,951.29719,791.80219,038.15919,065.50718,848.57518,753.56618,497.24318,661.5318,497.8818,459.90518,185.28218,115.23818,028.2718,087.92617,948.38118,269.08317,841.44718,331.001
Total Equity 34,753.77634,418.93433,161.59133,238.34232,556.61732,586.29632,158.50832,123.19431,592.04931,047.7130,243.59529,768.80329,153.629,199.39928,151.60927,791.59927,353.25427,471.9627,267.2327,085.00926,733.61427,117.48427,163.10227,123.42326,425.95726,472.03226,212.75925,939.38125,450.49225,451.71625,242.12424,767.81224,249.64524,715.66624,853.81524,458.69724,138.75923,970.14123,292.10122,803.91321,969.23721,875.92421,051.93320,629.44720,072.61919,865.62119,131.12819,140.45318,901.34918,787.34418,543.84318,706.92818,540.93218,495.80318,225.24918,144.41418,057.8418,115.22617,972.89218,295.75517,864.10418,373.382
Total Liabilities & Shareholders Equity 42,976.08742,821.37941,825.87543,408.5742,256.39740,843.23538,612.32938,558.39837,897.94636,892.98635,616.90634,981.49634,788.38934,688.67533,054.86632,034.632,092.53331,933.36832,369.08631,897.79331,676.19433,197.2632,921.71432,826.1732,250.0432,572.88831,785.37331,308.00530,756.03230,761.73630,263.08529,553.3628,801.20129,409.60230,107.15230,362.35130,039.4129,463.77328,588.37526,850.22325,857.57626,252.00925,000.10224,583.6423,711.09923,744.46523,088.21122,904.23622,966.68322,641.67322,006.55222,224.29622,569.79821,583.63421,551.11820,998.50820,939.04120,593.79820,277.33220,897.4821,977.522,864.124