Yokowo Co., Ltd.
TSE:6800.T
1508 (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
| 18,702 | 17,687 | 13,816 | 15,463 | 12,352 | 7,189.634 | 4,596.903 | 5,818.15 | 4,055.232 | 3,545.615 | 3,059.919 | 3,609.895 | 3,830.1 | 4,335.151 | 4,848.341 | 5,005.814 | 2,784.379 |
| Short Term Investments
| 0 | -2,133 | -2,358 | -1,465 | -750 | -656.33 | -131.292 | 0 | 0 | 0 | -124.535 | 0 | 0 | 0 | 0 | 24.349 | 43.794 |
| Cash and Short Term Investments
| 18,702 | 17,687 | 13,816 | 15,463 | 12,352 | 7,189.634 | 4,596.903 | 5,818.15 | 4,055.232 | 3,545.615 | 3,059.919 | 3,609.895 | 3,830.1 | 4,335.151 | 4,848.341 | 5,030.163 | 2,828.173 |
| Net Receivables
| 13,126 | 12,350 | 13,057 | 11,026 | 10,774 | 11,581.768 | 11,953.471 | 9,705.216 | 8,716.61 | 7,523.907 | 6,966.863 | 6,501.996 | 7,152.739 | 5,900.189 | 6,305.863 | 4,631.146 | 8,226.164 |
| Inventory
| 14,775 | 14,281 | 15,679 | 10,311 | 8,680 | 8,173.357 | 7,334.098 | 5,903.251 | 5,384.943 | 5,315.918 | 3,980.731 | 3,439.397 | 2,898.3 | 2,752.193 | 2,523.29 | 2,593.829 | 3,383.688 |
| Other Current Assets
| 2,566 | 2,037 | 1,988 | 1,617 | 1,456 | 1,383.042 | 983.812 | 1,016.856 | 1,010.043 | 798.638 | 754.645 | 654.994 | 569.568 | 499.776 | 587.662 | 891.754 | 802.96 |
| Total Current Assets
| 49,169 | 46,355 | 44,540 | 38,417 | 33,262 | 28,327.801 | 24,868.284 | 22,443.473 | 19,166.828 | 17,184.078 | 14,762.158 | 14,206.282 | 14,450.707 | 13,487.309 | 14,265.156 | 13,146.892 | 15,240.985 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 19,754 | 18,077 | 16,544 | 13,909 | 11,296 | 10,858.708 | 8,976.952 | 7,782.935 | 7,427.106 | 7,744.591 | 7,399.484 | 6,471.76 | 5,377.742 | 5,161.94 | 5,787.452 | 6,374.537 | 7,255.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,642 | 1,210 | 1,162 | 1,003 | 900 | 717.458 | 573.852 | 579.863 | 721.44 | 919.552 | 898.407 | 990.317 | 799.495 | 534.346 | 648.667 | 377.844 | 339.074 |
| Goodwill and Intangible Assets
| 1,642 | 1,210 | 1,162 | 1,003 | 900 | 717.458 | 573.852 | 579.863 | 721.44 | 919.552 | 898.407 | 990.317 | 799.495 | 534.346 | 648.667 | 377.844 | 339.074 |
| Long Term Investments
| 3,134 | 4,112 | 3,945 | 3,195 | 1,938 | 2,286 | 2,164.797 | 1,667.897 | 1,466.608 | 2,401.999 | 2,180.59 | 1,794.187 | 1,681.973 | 1,791.899 | 1,934.383 | 1,403.734 | 2,251.857 |
| Tax Assets
| 450 | 901 | 678 | 344 | 737 | 591.788 | 97.391 | 194.524 | 69.12 | 109.726 | 75.287 | 114.488 | 87.602 | 56.77 | 56.002 | 124.629 | 283.202 |
| Other Non-Current Assets
| 2,259 | -1 | -2 | -1 | -2 | -0.637 | 609.639 | 651.116 | 597.356 | 640.667 | 633.969 | 563.853 | 497.701 | 290.13 | 259.532 | 364.833 | 744.227 |
| Total Non-Current Assets
| 27,239 | 24,299 | 22,327 | 18,450 | 14,869 | 14,453.317 | 12,422.631 | 10,876.335 | 10,281.63 | 11,816.535 | 11,187.737 | 9,934.605 | 8,444.513 | 7,835.085 | 8,686.036 | 8,645.577 | 10,873.546 |
| Total Assets
| 76,408 | 70,656 | 66,870 | 56,868 | 48,134 | 42,781.121 | 37,290.915 | 33,319.808 | 29,448.459 | 29,000.613 | 25,949.895 | 24,140.887 | 22,895.22 | 21,322.394 | 22,951.192 | 21,792.469 | 26,114.531 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,310 | 6,483 | 7,991 | 6,491 | 6,428 | 6,019.118 | 5,765.479 | 4,690.1 | 3,925.944 | 3,714.652 | 3,482.499 | 3,514.4 | 3,650.958 | 3,076.961 | 3,100.154 | 2,136.158 | 4,266.446 |
| Short Term Debt
| 8,196 | 6,152 | 5,913 | 8,734 | 6,742 | 3,733.355 | 4,044.566 | 2,568.484 | 1,715.656 | 1,812 | 1,829.962 | 782.241 | 889.697 | 649.257 | 1,500.386 | 1,180.431 | 1,300 |
| Tax Payables
| 518 | 515 | 1,476 | 725 | 770 | 330.79 | 269.468 | 188.5 | 65.983 | 102.72 | 118.974 | 136.294 | 57.707 | 187.881 | 119.002 | 46.452 | 229.524 |
| Deferred Revenue
| 7 | 1,471 | 2,347 | 1,398 | 1,370 | 1,235.595 | 769.957 | 638.301 | 455.227 | 453.41 | 819.95 | 952.897 | 797.36 | 892.328 | 781.096 | 611.177 | 935.957 |
| Other Current Liabilities
| 5,112 | 3,784 | 3,933 | 3,257 | 3,040 | 3,133.792 | 2,454.203 | 2,184.67 | 1,814.624 | 1,481.567 | 942.693 | 781.056 | 901.025 | 507.865 | 633.739 | 1,124.845 | 598.887 |
| Total Current Liabilities
| 19,625 | 17,890 | 20,184 | 19,880 | 17,580 | 14,121.86 | 13,034.205 | 10,081.555 | 7,911.451 | 7,461.629 | 7,075.104 | 6,030.594 | 6,239.04 | 5,126.411 | 6,015.375 | 5,052.611 | 7,101.29 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,500 | 5,027 | 1,859 | 420 | 3,692 | 3,855.824 | 516.769 | 2,001.306 | 1,926.864 | 408.088 | 426.116 | 993.902 | 980.682 | 802.271 | 1,246.292 | 2,180.687 | 0 |
| Deferred Revenue Non-Current
| 893 | 408 | 374 | 210 | 193 | 186.083 | 173.567 | 322.83 | 491.174 | 483.817 | 382.817 | 531.092 | 572.821 | 563.265 | 492.707 | 369.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 436 | 105 | 123 | 154 | 135 | 130.848 | 282.22 | 78.009 | 168.154 | 406.58 | 297.551 | 211.363 | 92.544 | 81.616 | 175.519 | 43.061 | 41.656 |
| Other Non-Current Liabilities
| 567 | 3 | 3 | 4 | 5 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 598.567 |
| Total Non-Current Liabilities
| 6,396 | 5,543 | 2,359 | 788 | 4,025 | 4,172.76 | 972.558 | 2,402.147 | 2,586.194 | 1,298.487 | 1,106.486 | 1,736.36 | 1,646.049 | 1,447.154 | 1,914.52 | 2,592.789 | 640.223 |
| Total Liabilities
| 26,021 | 23,433 | 22,543 | 20,668 | 21,605 | 18,294.62 | 14,006.763 | 12,483.702 | 10,497.645 | 8,760.116 | 8,181.59 | 7,766.954 | 7,885.089 | 6,573.565 | 7,929.895 | 7,645.4 | 7,741.513 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 42,991 | 40,939 | 34,326 | 26,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,819 | 7,819 | 7,819 | 6,387 | 3,996 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 |
| Retained Earnings
| 28,418 | 28,001 | 25,950 | 22,199 | 19,045 | 16,197.37 | 14,519.069 | 12,642.063 | 10,602.677 | 10,510.419 | 9,556.358 | 9,106.477 | 8,708.027 | 8,607.389 | 8,380.679 | 7,740.307 | 11,697.612 |
| Accumulated Other Comprehensive Income/Loss
| 6,895 | 4,164 | 3,332 | 1,833 | 147 | 1,024.893 | 1,515.929 | 1,068.822 | 1,361.413 | 2,744 | 1,226 | 281 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,172 | -35,820 | -33,769 | -28,586 | -23,041 | 3,262.64 | 3,252.882 | 3,128.952 | 2,990.455 | 2,989.809 | 2,989.678 | 2,990.187 | 2,305.835 | 2,145.171 | 2,644.349 | 2,410.493 | 2,679.137 |
| Total Shareholders Equity
| 50,304 | 47,155 | 44,271 | 36,159 | 26,505 | 24,481.172 | 23,284.149 | 20,836.106 | 18,950.814 | 20,240.497 | 17,768.305 | 16,373.933 | 15,010.131 | 14,748.829 | 15,021.297 | 14,147.069 | 18,373.018 |
| Total Equity
| 50,384 | 47,223 | 44,327 | 36,200 | 26,529 | 24,486.501 | 23,284.149 | 20,836.106 | 18,950.814 | 20,240.497 | 17,768.305 | 16,373.933 | 15,010.131 | 14,748.829 | 15,021.297 | 14,147.069 | 18,373.018 |
| Total Liabilities & Shareholders Equity
| 76,405 | 70,656 | 66,870 | 56,868 | 48,134 | 42,781.121 | 37,290.912 | 33,319.808 | 29,448.459 | 29,000.613 | 25,949.895 | 24,140.887 | 22,895.22 | 21,322.394 | 22,951.192 | 21,792.469 | 26,114.531 |