Yorozu Corporation (7294.T) - Quarterly Balance Statement

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7294.T
Financials

986 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,018	21,988	20,720	22,287	23,611	22,857	26,583	23,617	27,606	31,056	31,201	28,866	30,954	31,169	37,282	29,259	23,346	21,618	19,941	19,019	16,870	23,276	23,915	24,970	21,983	19,089	21,192	20,882	17,421	19,634	23,287	25,197	26,360	24,783	20,546	22,336	14,397	18,244	17,517	18,194	19,410	19,689	14,875	19,412	16,192	18,898	22,476	25,193	11,665	14,307	17,694	14,864	15,557	18,092	19,798	21,913	20,216	16,283	17,398	13,671	7,211	8,471	7,921	11,061
Short Term Investments Numbers are in millions	0	0	0	0	0	1,221	0	1,330	0	1,925	0	-1,346	0	1,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,018	21,988	20,720	22,287	23,611	22,857	26,583	23,617	27,606	31,056	31,201	28,866	30,954	31,169	37,282	29,259	23,346	21,618	19,941	19,019	16,870	23,276	23,915	24,970	21,983	19,089	21,192	20,882	17,421	19,634	23,287	25,197	26,360	24,783	20,546	22,336	14,397	18,244	17,517	18,194	19,410	19,689	14,875	19,412	16,192	18,898	22,476	25,193	11,665	14,307	17,694	14,864	15,557	18,092	19,798	21,913	20,216	17,783	17,398	13,671	7,211	8,471	7,921	11,061
Net Receivables Numbers are in millions	28,254	33,321	34,359	30,614	26,263	26,687	26,213	26,104	26,243	21,978	22,002	20,675	14,520	14,665	16,618	20,415	15,532	9,175	12,565	20,122	24,206	19,027	22,926	22,701	19,378	21,261	24,827	25,091	22,631	21,722	22,779	22,684	21,163	22,650	23,697	23,874	28,240	24,200	24,806	24,084	19,951	21,047	22,141	22,783	22,003	21,531	20,501	17,771	17,704	18,303	0	17,621	0	0	0	15,008	0	0	0	16,741	0	0	13,249	0
Inventory Numbers are in millions	15,107	17,577	17,577	16,546	21,394	20,025	19,337	18,101	20,248	16,656	15,126	13,129	13,800	12,366	12,316	10,477	12,028	13,369	12,658	14,117	16,032	16,260	16,984	15,956	18,954	14,754	18,485	18,286	17,991	14,229	15,304	15,752	14,792	10,202	14,757	14,118	12,799	9,807	10,500	12,619	9,847	9,479	11,541	11,283	10,167	10,307	9,944	9,781	9,860	8,649	9,892	8,892	6,955	6,716	5,851	5,785	4,515	4,760	5,716	6,184	6,928	6,141	6,416	5,949
Other Current Assets Numbers are in millions	12,090	6,639	6,429	5,926	6,924	6,782	6,176	4,760	6,227	6,047	5,017	3,805	4,491	4,389	4,035	3,570	4,820	5,573	5,180	5,128	5,835	5,965	5,679	3,795	5,135	5,027	5,386	7,927	9,660	9,236	8,924	8,385	8,062	9,237	8,408	6,789	6,863	7,305	6,861	6,838	7,319	7,467	7,719	7,060	7,502	7,014	6,706	5,895	5,940	6,306	24,476	4,363	21,677	20,915	20,376	2,956	20,681	21,015	18,653	2,087	17,267	14,066	2,124	22,485
Total Current Assets Numbers are in millions	79,469	79,525	79,085	75,373	78,192	76,351	78,309	72,582	80,324	75,737	73,346	66,475	63,765	62,589	70,251	63,721	55,726	49,735	50,344	58,386	62,943	64,528	69,504	67,422	65,450	63,257	69,890	72,186	67,703	67,683	70,294	72,018	70,377	69,567	67,408	67,117	62,299	62,610	59,684	61,735	58,871	60,038	56,276	60,538	55,864	57,750	59,627	58,640	45,169	47,565	52,062	45,740	44,189	45,723	46,025	45,662	45,412	43,558	41,767	38,683	31,406	28,678	29,710	39,495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,204	57,681	56,743	54,773	65,204	64,040	60,281	59,288	61,897	60,649	58,883	57,557	57,014	59,185	59,641	59,820	64,079	65,531	66,675	71,203	82,092	82,743	84,694	85,907	90,903	88,907	88,511	90,121	91,327	86,482	83,858	81,601	71,860	66,382	68,650	71,196	70,900	72,679	73,846	72,765	69,366	63,823	62,163	61,674	56,026	52,083	49,017	43,439	36,202	34,295	33,259	30,167	27,794	27,181	25,491	24,049	24,243	25,268	26,984	27,140	27,646	30,227	29,620	33,471
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148	191	193	206	209	222	180	184	199	198	202	149	167	183	183	202	241	225	247	270	302	338	381	418	383	451	501	541	572	606	621	693	689	734	779	821	863	916	995	1,049	1,123	1,038	1,034	1,033	919	790	774	735	581	594	442	453	108	129	140	151	161	174	176	190	78	84	93	67
Goodwill and Intangible Assets Numbers are in millions	148	191	193	206	209	222	180	184	199	198	202	149	167	183	183	202	241	225	247	270	302	338	381	418	383	451	501	541	572	606	621	693	689	734	779	821	863	916	995	1,049	1,123	1,038	1,034	1,033	919	790	774	735	581	594	442	453	108	129	140	151	161	174	176	190	78	84	93	67
Long Term Investments Numbers are in millions	11,485	10,966	0	8,011	11,262	10,262	10,355	5,726	9,738	7,932	9,931	7,055	10,828	11,509	11,016	6,462	12,149	11,084	10,749	4,221	13,883	13,788	14,249	7,150	14,253	14,995	14,755	8,897	14,850	14,111	13,259	8,218	13,011	11,529	11,018	6,849	13,779	12,704	13,755	7,876	12,330	11,817	10,942	6,166	10,084	9,465	8,709	5,117	7,557	6,460	0	4,753	0	0	0	4,559	0	4,505	0	5,007	0	0	3,069	0
Tax Assets Numbers are in millions	0	0	0	2,430	-11,262	-10,262	0	2,476	-9,738	-7,932	0	2,754	0	0	-11,016	2,772	-12,149	-11,084	-10,749	4,153	-13,883	-13,788	-14,249	5,520	-14,253	-14,995	-14,755	3,234	-14,850	-14,111	-13,259	2,917	-13,011	-11,529	-11,018	3,105	-13,779	-12,704	-13,755	2,871	-12,330	-11,817	-10,942	2,216	-10,084	-9,465	-8,709	1,476	-7,557	-6,460	0	1,113	0	0	0	1,079	0	1,500	0	1,025	0	0	1,293	0
Other Non-Current Assets Numbers are in millions	4	1	12,674	1,464	11,262	11,483	-70,816	1,252	9,738	9,857	-69,016	-1	-68,009	-70,877	11,016	1,742	12,149	11,084	10,749	1,464	13,883	13,788	14,250	1,678	14,254	14,996	14,757	1,681	14,852	14,111	13,259	1,723	13,013	11,531	11,019	2,263	13,781	12,705	13,756	2,408	12,332	11,819	10,943	2,250	10,085	9,467	8,710	1,763	7,557	6,462	6,756	1,624	6,456	6,245	6,942	1,027	6,949	2	5,740	800	7,027	6,398	823	5,054
Total Non-Current Assets Numbers are in millions	62,841	68,839	69,610	66,884	76,675	75,745	70,816	68,926	71,834	70,704	69,016	67,514	68,009	70,877	70,840	70,998	76,469	76,840	77,671	81,311	96,277	96,869	99,325	100,673	105,540	104,354	103,769	104,474	106,751	101,199	97,738	95,152	85,562	78,647	80,448	84,234	85,544	86,300	88,597	86,969	82,821	76,680	74,140	73,339	67,030	62,340	58,501	52,530	44,340	41,351	40,457	38,110	34,358	33,555	32,573	30,865	31,353	31,449	32,900	34,162	34,751	36,709	34,898	38,592
Total Assets Numbers are in millions	142,310	148,364	148,695	142,257	154,868	152,098	149,126	141,511	152,160	146,443	142,364	133,992	131,776	133,468	141,093	134,723	132,197	126,577	128,016	139,700	159,222	161,399	168,830	168,097	170,990	167,611	173,659	176,660	174,455	168,882	168,032	167,171	155,940	148,214	147,857	151,351	147,843	148,910	148,281	148,704	141,692	136,718	130,416	133,877	122,894	120,090	118,128	111,170	89,509	88,916	92,519	83,850	78,547	79,278	78,598	76,527	76,765	75,007	74,667	72,845	66,157	65,387	64,608	78,087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,209	17,158	17,082	16,383	17,277	17,241	18,421	14,191	21,038	17,943	15,769	15,055	12,618	12,401	12,618	13,982	12,528	11,217	10,052	12,609	13,429	14,094	14,480	14,117	17,058	16,295	16,412	18,982	15,352	15,837	16,360	16,429	17,453	14,884	16,218	1,468	18,321	16,594	14,215	1,381	13,514	13,793	14,026	17,273	13,936	12,707	12,955	12,674	13,919	15,331	16,099	17,198	15,152	14,816	13,967	13,112	13,053	13,054	11,772	11,449	10,742	10,040	11,216	17,355
Short Term Debt Numbers are in millions	12,967	18,728	22,415	20,715	17,584	13,143	15,866	14,305	18,323	17,059	17,282	16,321	15,582	15,453	16,254	16,251	16,501	17,727	14,421	14,003	11,385	12,343	12,993	11,912	11,670	12,259	15,119	13,401	16,712	17,036	25,098	21,428	17,090	17,305	17,054	14,018	6,853	6,699	3,974	2,201	3,017	2,041	2,411	2,476	2,494	2,132	2,332	2,114	1,642	1,702	1,208	1,027	601	396	404	5,372	1,740	1,740	1,405	3,277	2,588	2,754	3,201	2,291
Tax Payables Numbers are in millions	0	0	133	803	972	782	303	213	411	331	198	471	177	194	565	916	396	170	255	449	438	411	789	1,278	225	431	154	291	361	764	736	1,449	757	409	678	928	842	905	884	2,330	1,699	1,690	944	2,296	1,585	1,369	1,054	1,524	895	1,064	954	1,979	1,281	1,384	907	2,018	1,293	1,122	857	901	419	347	487	617
Deferred Revenue Numbers are in millions	0	0	133	1,046	3,957	4,420	3,962	7,001	3,279	3,463	3,586	5,596	2,603	2,933	3,579	5,694	1,772	2,597	2,657	6,593	1,818	2,109	2,884	7,790	1,599	2,037	2,191	6,957	1,831	2,386	2,707	22,128	1,990	1,682	2,364	22,093	2,003	2,173	2,538	6,238	2,845	2,909	2,539	6,428	2,669	2,568	2,542	4,919	1,771	2,071	2,374	5,338	1,999	2,230	2,164	4,434	1,880	1,948	2,171	3,288	937	1,266	3,171	1,284
Other Current Liabilities Numbers are in millions	16,291	15,809	14,812	12,497	17,287	17,533	14,701	15,684	16,313	15,962	17,188	12,745	12,718	11,989	13,628	8,182	8,185	7,078	8,686	10,489	13,738	13,376	13,472	12,966	12,026	11,841	14,609	12,958	14,512	13,234	14,585	16,361	17,285	12,648	12,994	26,678	11,376	11,133	11,463	23,384	11,282	11,450	14,079	11,326	11,193	10,826	10,309	8,278	7,745	7,488	9,327	4,780	4,981	5,383	9,019	3,686	9,495	9,748	5,785	3,076	3,751	3,970	3,404	4,883
Total Current Liabilities Numbers are in millions	44,467	51,695	54,708	49,815	53,120	48,699	49,291	44,393	56,085	51,295	50,437	44,592	41,095	40,037	43,065	39,331	37,610	36,192	33,414	37,550	38,990	40,224	41,734	40,273	40,979	40,826	46,294	45,632	46,937	46,871	56,779	55,667	52,585	45,246	46,944	43,092	37,392	35,331	30,536	29,296	29,512	28,974	31,460	33,371	29,208	27,034	26,650	24,590	24,201	25,585	27,588	24,984	22,015	21,979	24,297	24,188	25,581	25,664	19,819	18,703	17,500	17,111	18,308	25,146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,051	16,229	13,471	14,300	16,296	17,229	17,600	17,855	15,324	14,628	15,380	17,157	21,173	22,681	27,373	27,836	23,560	20,296	22,528	23,873	27,761	28,349	30,608	31,333	32,067	30,476	30,393	30,187	26,241	22,294	14,294	14,294	15,044	16,835	7,381	8,000	10,750	12,500	15,250	17,600	17,602	19,094	19,013	19,543	20,365	20,880	21,364	21,809	8,356	8,474	9,142	4,806	4,423	4,613	4,777	6,059	5,076	5,101	11,100	11,164	7,900	7,869	8,055	8,393
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	948	0	0	0	2,288	0	0	2,843	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	718	0	0	0	661	0	0	31	0
Other Non-Current Liabilities Numbers are in millions	6,687	4,814	4,098	2,647	2,001	2,085	2,115	1,825	3,159	3,050	2,743	1,866	2,607	2,828	3,010	1,819	3,040	3,344	3,738	3,728	3,375	3,691	3,971	4,181	2,098	2,156	2,190	3,827	3,614	3,429	3,308	3,451	3,555	3,411	3,889	4,232	4,364	3,987	4,300	4,098	3,565	3,473	3,323	3,207	3,065	3,239	3,035	2,888	2,692	2,612	2,747	2,825	3,461	3,236	2,804	73	2,697	2,695	2,608	57	2,973	2,955	65	3,729
Total Non-Current Liabilities Numbers are in millions	29,738	21,043	17,569	16,947	18,297	19,314	19,715	19,680	18,483	17,678	18,123	19,023	23,780	25,509	30,383	29,655	26,600	23,640	26,266	27,601	31,136	32,040	34,579	35,514	34,165	32,632	32,583	34,014	29,855	25,723	17,602	17,745	18,599	20,246	11,270	12,232	15,114	16,487	19,550	21,698	21,167	22,567	22,336	22,750	23,430	24,119	24,399	24,697	11,048	11,086	11,889	7,631	7,884	7,849	7,581	7,798	7,773	7,796	13,708	14,170	10,873	10,824	10,994	12,122
Total Liabilities Numbers are in millions	74,205	72,738	72,277	66,762	71,417	68,013	69,006	64,073	74,568	68,973	68,560	63,615	64,875	65,546	73,448	68,986	64,210	59,832	59,680	65,151	70,126	72,264	76,313	75,787	75,144	73,458	78,877	79,646	76,792	72,594	74,381	73,412	71,184	65,492	58,214	55,324	52,506	51,818	50,086	50,994	50,679	51,541	53,796	56,121	52,638	51,153	51,049	49,287	35,249	36,671	39,477	32,615	29,899	29,828	31,878	31,986	33,354	33,460	33,527	32,873	28,373	27,935	29,302	37,268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	62,328	0	0	0	61,524	61,760	61,051	61,147	5,818	0	9,943	9,962	10,836	7,330	6,396	6,325	0	5,586	0	0	0	0	149	1,551	2,904	2,676	9,027	9,522	4,536	169	0	0	0	0	430	3,656	2,859	2,058	5,046	4,767	5,352	9,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472
Retained Earnings Numbers are in millions	37,789	40,956	42,506	43,957	47,902	48,258	48,002	48,634	47,711	47,695	47,307	47,548	46,590	46,686	46,670	46,925	50,894	49,886	51,509	53,429	65,966	65,815	66,582	67,195	68,873	69,012	68,197	68,147	68,232	68,609	67,189	66,975	65,850	63,146	62,574	63,908	63,426	62,553	62,177	62,040	60,556	58,878	56,618	56,782	54,620	53,204	52,443	52,147	49,887	48,589	47,594	47,248	45,615	44,523	43,115	42,169	40,975	39,488	38,011	37,359	36,961	35,720	36,052	35,167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,905	10,358	10,166	8,274	7,726	8,020	4,397	1,268	1,637	1,695	-1,136	-4,104	-6,136	-5,391	-5,818	14,369	-9,943	-9,962	-10,836	-7,330	-6,396	-6,325	-4,943	-5,586	-3,615	-4,912	-4,265	-2,438	-149	-1,551	-2,904	-2,676	-9,027	-9,522	-4,536	-169	484	2,852	3,803	3,547	-430	-3,656	-2,859	-2,058	-5,046	-4,767	-5,352	-9,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,436	8,434	8,322	8,240	8,236	8,236	12,523	8,126	9,774	9,821	6,881	3,908	2,125	2,870	-3,467	874	8,205	-1,727	8,166	8,046	-4,291	8,492	8,494	-2,679	8,494	3,828	4,227	6,058	8,191	8,339	5,436	8,397	-631	231	5,480	9,677	10,616	12,984	13,936	13,679	9,271	10,130	168	3,813	-4,222	1,104	519	-12,910	-7,674	-8,132	-6,369	-7,705	-8,327	-6,473	-8,633	-9,323	-9,021	-8,750	-7,497	-7,532	-8,655	-7,760	-10,190	-4,576
Total Shareholders Equity Numbers are in millions	59,330	65,948	67,194	66,671	70,064	70,714	66,725	64,228	63,685	63,716	60,388	57,656	54,915	55,756	55,221	53,999	55,356	54,359	55,039	60,345	74,271	74,182	76,332	76,302	79,951	79,040	78,624	80,405	82,622	81,597	78,823	78,896	71,418	69,576	74,254	79,954	80,242	81,737	82,313	81,919	76,457	71,552	63,117	64,067	58,916	57,780	56,434	52,089	45,685	43,929	44,697	43,015	40,760	41,522	37,954	36,318	35,426	34,210	33,986	33,299	31,778	31,432	29,334	34,063
Total Equity Numbers are in millions	68,107	75,626	76,417	75,493	83,451	84,085	80,120	77,438	77,592	77,470	73,804	70,377	66,901	67,922	67,645	65,737	67,987	66,745	68,336	74,549	89,096	89,135	92,517	92,310	79,952	79,043	78,626	97,014	97,663	96,288	93,651	93,759	84,756	82,722	89,643	96,027	95,337	97,092	98,195	97,710	91,013	85,177	76,620	77,756	70,256	68,937	67,079	61,883	54,260	52,245	53,042	51,235	48,648	49,450	46,720	44,541	43,411	41,547	41,140	39,972	37,784	37,452	35,306	40,819
Total Liabilities & Shareholders Equity Numbers are in millions	142,310	148,364	148,695	142,255	154,868	152,098	149,126	141,511	152,160	146,443	142,364	133,992	131,776	133,468	141,093	134,723	132,197	126,577	128,016	139,700	159,222	161,399	168,830	168,097	170,990	167,611	173,659	176,660	174,455	168,882	168,032	167,171	155,940	148,214	147,857	151,351	147,843	148,910	148,281	148,704	141,692	136,718	130,416	133,877	122,894	120,090	118,128	111,170	89,509	88,916	92,519	83,850	78,547	79,278	78,598	76,527	76,765	75,007	74,667	72,845	66,157	65,387	64,608	78,087

Yorozu Corporation

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