Yasunaga Corporation (7271.T) - Balance Sheet Statement

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7271.T
Financials

519 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,070	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	3,598	2,713	4,312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,070	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	3,598	2,713	4,312
Net Receivables Numbers are in millions	6,532	6,151	7,729	5,907	6,155	7,663	6,711	7,304	7,278	6,070	5,879	6,960	8,104	7,413	6,494	6,413.072	4,808	9,587	8,409	8,387	7,250
Inventory Numbers are in millions	6,446	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	3,713	4,141	3,858
Other Current Assets Numbers are in millions	710	837	568	791	350	1,031	468	675	414	770	817	822	901	1,403	1,158	568.911	606.964	819.666	698	1,142	1,174
Total Current Assets Numbers are in millions	20,758	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	16,418	16,383	16,594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,785	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	13,681	13,159	9,298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6	22	37	53	69	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122	104	122	144	129	90	71	54	47	62	75	69	79	82	79	101	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	122	104	122	144	129	90	71	54	47	62	81	91	116	135	148	101.134	117	112.142	22	29	41
Long Term Investments Numbers are in millions	750	829	1,182	613	1,147	1,097	1,304	732	625	560	1,011	644	628	516	571	539.528	424.713	746.303	1,167	1,352	833
Tax Assets Numbers are in millions	46	37	30	32	32	100	66	45	47	99	136	153	123	182	135	40.176	10.341	11.961	13	6	0
Other Non-Current Assets Numbers are in millions	681	758	-1	385	0	-1	-1	862	1,011	168	229	321	405	538	754	965.938	1,120.703	1,253.199	1,161	1,189	1,006
Total Non-Current Assets Numbers are in millions	16,384	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	16,044	15,735	11,178
Total Assets Numbers are in millions	37,142	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	32,462	32,118	27,772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,463	3,729	4,260	3,788	3,443	3,870	5,479	5,948	4,683	4,394	3,738	4,233	4,493	4,624	8,200	3,589.969	4,315.827	7,732.037	5,343	5,428	7,074
Short Term Debt Numbers are in millions	9,802	11,048	10,101	9,213	7,760	8,609	7,999	7,152	6,033	5,969	5,524	4,988	5,036	3,893	3,129	6,448.698	3,674.678	2,433.692	2,727	2,861	5,056
Tax Payables Numbers are in millions	0	68	62	38	76	159	355	343	455	129	75	48	131	32	928	75.394	129.12	953.344	0	0	0
Deferred Revenue Numbers are in millions	0	0	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	0	0	0
Other Current Liabilities Numbers are in millions	2,746	3,038	524	504	545	1,257	565	138	-83	491	369	504	491	3,489	-273	2,258.41	296.954	-725.966	4,110	4,028	3,250
Total Current Liabilities Numbers are in millions	16,011	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	12,180	12,317	15,380
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,668	5,036	5,323	6,349	7,492	7,508	5,273	7,612	8,226	8,796	8,001	7,579	5,974	6,246	3,360	3,321.609	7,640.307	7,420.115	8,744	9,369	5,282
Deferred Revenue Non-Current Numbers are in millions	0	78	522	732	502	809	500	513	540	551	302	0	283	0	313	0	216.038	82.147	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	637	697	515	351	272	247	115	140	117	43	205	0	35	0	51	43.153	148.773	461.27	524	419	0
Other Non-Current Liabilities Numbers are in millions	1,433	502	5	6	4	5	4	6	6	555	4	469	411	633	886	1,018	1,239.124	15.35	193	175	216
Total Non-Current Liabilities Numbers are in millions	9,738	6,313	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	9,461	9,963	5,498
Total Liabilities Numbers are in millions	25,749	24,196	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	21,641	22,280	20,878
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	550	229	0	0	0	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	2,142.256	2,142.256	2,142.256	2,142	2,142	1,256
Retained Earnings Numbers are in millions	6,210	5,602	5,149	3,989	5,201	7,880	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	6,048	5,139	4,323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,437	2,573	1,086	290	-436	-550	-230	270	148	106	1,068	154	31	0	0	-106.506	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	599	600	1,784	1,784	1,785	1,363	1,554	1,784	1,784	1,784	1,784	1,784	1,783	1,544	1,655	1,678	1,549.545	2,326.568	2,630	2,557	1,315
Total Shareholders Equity Numbers are in millions	11,388	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	10,820	9,838	6,894
Total Equity Numbers are in millions	11,388	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	10,820	9,838	6,894
Total Liabilities & Shareholders Equity Numbers are in millions	37,142	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	32,462	32,118	27,772

Yasunaga Corporation

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