Yasunaga Corporation (7271.T) - Balance Sheet Statement

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7271.T
Financials

593 (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	6,229	5,118	4,526	5,001	4,238	5,173	5,237	3,625	4,079	3,217	4,346	3,765	3,650	3,868	3,302.043	3,786.192	2,888.345
Short Term Investments Numbers are in millions	1	-434	-385	-535	-637	-720	126	140	0	-285	0	0	0	-2	0	0	0
Cash and Short Term Investments Numbers are in millions	6,230	5,118	4,526	5,001	4,238	5,173	5,237	3,625	4,079	3,217	4,346	3,765	3,650	3,868	3,302.043	3,786.192	2,888.345
Net Receivables Numbers are in millions	6,151	6,944	5,029	5,202	7,143	5,978	6,969	6,362	5,686	6,150	7,196	8,456	7,892	7,096	6,865.544	5,341.217	10,118.137
Inventory Numbers are in millions	6,655	6,601	6,752	5,250	7,001	7,177	7,162	5,936	5,996	4,794	3,901	4,571	5,727	5,521	3,992.132	4,164.203	4,257.459
Other Current Assets Numbers are in millions	837	1,353	1,669	1,303	1,551	1,201	1,010	1,330	1,154	546	586	549	924	556	116.439	73.747	288.529
Total Current Assets Numbers are in millions	19,873	20,016	17,976	16,756	19,933	19,529	20,378	17,253	16,915	14,707	16,029	17,341	18,193	17,041	14,276.158	13,365.359	17,552.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,510	12,351	12,506	12,885	16,113	15,039	14,747	14,405	15,163	16,118	14,725	11,153	10,833	9,562	10,095.244	11,779.143	12,288.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	6	22	37	53	69	0	0	0
Intangible Assets Numbers are in millions	104	122	144	129	90	71	54	47	62	75	69	79	82	79	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104	122	144	129	90	71	54	47	62	81	91	116	135	148	101.134	117.862	112.142
Long Term Investments Numbers are in millions	829	1,182	998	1,147	1,097	1,304	732	625	560	1,011	644	628	516	571	539.528	424.713	746.303
Tax Assets Numbers are in millions	37	30	32	32	100	66	45	47	99	136	153	123	182	135	40.176	10.341	11.961
Other Non-Current Assets Numbers are in millions	758	-1	0	0	-1	-1	862	1,011	168	229	321	405	538	754	965.938	1,119.841	1,253.199
Total Non-Current Assets Numbers are in millions	15,238	13,684	13,680	14,193	17,399	16,479	16,440	16,135	16,052	17,575	15,934	12,425	12,204	11,170	11,742.02	13,451.9	14,411.98
Total Assets Numbers are in millions	35,111	33,703	31,659	30,952	37,334	36,011	36,820	33,389	32,968	32,285	31,965	29,768	30,397	28,211	26,018.178	26,817.259	31,964.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,729	3,685	3,162	3,004	3,269	4,722	5,312	4,268	4,067	3,738	4,233	4,493	7,576	8,200	5,488.507	4,315.827	7,732.037
Short Term Debt Numbers are in millions	11,088	10,101	9,213	7,760	8,609	7,999	7,152	6,033	5,686	5,524	4,988	5,036	3,893	3,171	6,458.959	3,674.678	2,433.692
Tax Payables Numbers are in millions	68	62	38	76	159	355	343	455	129	75	48	131	32	928	75.394	129.12	953.344
Deferred Revenue Numbers are in millions	68	2,229	2,473	2,166	3,485	3,436	3,231	2,894	2,361	2,152	3,227	2,670	543	1,502	397.068	378.118	1,574.354
Other Current Liabilities Numbers are in millions	2,998	1,161	1,168	1,060	2,017	1,677	1,117	787	1,230	444	552	622	569	613	425.005	426.074	227.378
Total Current Liabilities Numbers are in millions	17,883	17,176	16,016	13,990	17,380	17,834	16,812	13,982	13,344	11,858	13,000	12,821	12,581	13,486	12,769.539	8,794.697	11,967.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,647	5,323	6,349	7,492	7,508	5,273	7,612	8,226	8,796	8,001	7,577	5,974	6,245	3,360	3,321.609	7,640.307	7,420.115
Deferred Revenue Non-Current Numbers are in millions	461	522	732	502	809	500	513	540	551	302	0	283	0	313	220.238	216.038	82.147
Deferred Tax Liabilities Non-Current Numbers are in millions	697	515	351	272	247	115	140	117	43	205	0	35	0	51	43.153	148.773	461.27
Other Non-Current Liabilities Numbers are in millions	502	5	6	4	5	4	6	6	4	4	469	128	634	573	796.124	1,023.086	15.35
Total Non-Current Liabilities Numbers are in millions	6,307	6,365	7,438	8,270	8,569	5,892	8,271	8,889	9,394	8,512	8,046	6,420	6,879	4,297	4,381.124	9,028.204	7,978.882
Total Liabilities Numbers are in millions	24,190	23,541	23,454	22,260	25,949	23,726	25,083	22,871	22,738	20,370	21,046	19,241	19,460	17,783	17,150.663	17,822.901	19,946.343
Equity:
Preferred Stock Numbers are in millions	0	9,076	7,915	9,128	11,806	12,515	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142.256	2,142.256	2,142.256
Retained Earnings Numbers are in millions	5,602	5,149	3,989	5,201	8,010	8,589	7,541	6,444	6,198	6,921	6,839	6,571	7,251	6,631	5,047.152	5,302.557	7,549.283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,573	1,086	290	-436	-421	-230	270	148	106	1,068	154	31	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600	-7,291	-6,131	-7,343	-10,152	-10,731	1,784	1,784	1,784	1,784	1,784	1,783	1,544	1,655	1,678.107	1,549.545	2,326.568
Total Shareholders Equity Numbers are in millions	10,917	10,162	8,205	8,692	11,385	12,285	11,737	10,518	10,230	11,915	10,919	10,527	10,937	10,428	8,867.515	8,994.358	12,018.107
Total Equity Numbers are in millions	10,917	10,162	8,205	8,692	11,385	12,285	11,737	10,518	10,230	11,915	10,919	10,527	10,937	10,428	8,867.515	8,994.358	12,018.107
Total Liabilities & Shareholders Equity Numbers are in millions	35,107	33,703	31,659	30,952	37,334	36,011	36,820	33,389	32,968	32,285	31,965	29,768	30,397	28,211	26,018.178	26,817.259	31,964.45

Yasunaga Corporation

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