Yachiyo Industry Co., Ltd. (7298.T) - Balance Sheet Statement

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7298.T
Financials

1387 (JPY) • At close January 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,679	21,738	25,121	20,470	20,470	18,929	16,693	15,472	18,530	12,606	9,728	6,079	10,722	5,264.399	4,873.951	3,785.334
Short Term Investments Numbers are in millions	4,862	4,066	5,767	5,137	5,137	1,634	1,536	2,145	2,190	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,541	25,804	30,888	25,607	25,607	20,563	18,229	17,617	20,720	12,606	9,728	6,079	10,722	5,264.399	4,873.951	3,785.334
Net Receivables Numbers are in millions	36,320	29,630	20,286	26,335	26,335	45,449	38,376	31,198	30,887	31,845	26,553	47,955	25,981	39,501.419	31,089.228	37,925.251
Inventory Numbers are in millions	15,424	12,332	9,509	9,218	9,218	9,398	11,937	9,507	9,722	8,865	8,433	8,491	7,347	7,125.229	6,634.039	9,190.827
Other Current Assets Numbers are in millions	1,207	16,720	1,488	1,986	1,986	1,048	1,175	938	986	2,873	1,139	1,525	977	1,139.768	364.73	1,013.763
Total Current Assets Numbers are in millions	84,492	69,105	62,171	63,146	63,146	76,458	69,717	59,260	62,315	56,189	45,853	64,050	45,027	53,030.815	42,961.948	51,915.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,100	49,165	47,491	47,760	47,760	43,910	49,696	49,926	58,719	64,490	71,806	64,076	64,824	68,153.881	70,467.888	66,864.637
Goodwill Numbers are in millions	0	-427	0	0	0	0	0	0	0	0	286	573	860	1,147.851	1,434.814	1,721.776
Intangible Assets Numbers are in millions	2,876	3,097	0	0	0	5,435	0	0	0	1,105	579	402	388	406.676	413.143	353.061
Goodwill and Intangible Assets Numbers are in millions	2,876	2,670	3,238	4,423	4,423	5,435	6,321	4,893	4,523	1,105	865	975	1,248	1,554.527	1,847.957	2,074.837
Long Term Investments Numbers are in millions	-3,855	-2,204	-3,849	-4,361	-4,361	247	21	-850	1,784	4,819	4,130	3,722	3,803	4,138.12	3,969.752	3,078.461
Tax Assets Numbers are in millions	1,945	1,418	1,818	1,837	1,837	2,096	1,639	792	683	368	272	278	379	384.402	2,598.229	2,511.947
Other Non-Current Assets Numbers are in millions	7,739	6,295	6,350	6,027	6,027	3,132	3,549	3,821	5,526	2,415	2,419	2,147	2,127	2,319.853	2,178.291	3,478.393
Total Non-Current Assets Numbers are in millions	57,805	57,344	55,048	55,686	55,686	54,820	61,226	58,582	71,235	68,378	75,362	67,476	68,578	72,412.663	77,092.365	74,929.814
Total Assets Numbers are in millions	142,297	126,448	117,219	118,832	118,832	131,278	130,943	117,842	133,550	124,567	121,215	131,526	113,605	125,443.478	120,054.313	126,844.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,688	23,169	17,907	19,914	19,914	24,685	25,754	22,808	26,976	27,223	29,138	49,248	27,041	37,643.38	29,271.507	39,497.224
Short Term Debt Numbers are in millions	7,138	10,334	12,913	12,867	12,867	11,516	14,458	10,350	13,821	15,783	24,413	21,980	21,744	28,749.821	25,740.664	19,246.421
Tax Payables Numbers are in millions	775	818	1,008	1,147	1,147	1,531	1,427	664	817	1,309	905	694	676	838.755	440.106	3,326.713
Deferred Revenue Numbers are in millions	3,245	5,425	3,139	3,376	3,376	5,034	1,554	770	1,043	8,202	4,284	4,224	4,310	4,003.278	2,521.596	6,034.056
Other Current Liabilities Numbers are in millions	4,464	4,277	3,188	3,318	3,318	2,921	3,775	3,831	3,977	1,214	1,663	2,043	1,832	798.804	1,213.87	-1,596.489
Total Current Liabilities Numbers are in millions	43,310	44,023	38,155	40,622	40,622	45,687	46,968	38,423	46,634	53,731	60,403	78,189	55,603	72,034.038	59,187.743	66,507.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	5,000	7,000	717	717	3,208	519	1,342	6,679	-2,396	5,553	7,489	10,057	5,035.301	10,013.888	1,140.095
Deferred Revenue Non-Current Numbers are in millions	7,082	6,828	6,766	5,759	5,759	5,290	5,627	5,560	5,223	13,632	6,943	5,771	5,070	4,754.028	4,596.467	4,282.175
Deferred Tax Liabilities Non-Current Numbers are in millions	5,486	5,275	4,115	3,942	3,942	4,898	5,129	4,567	5,476	2,709	928	578	660	897.841	184.552	160.246
Other Non-Current Liabilities Numbers are in millions	481	307	287	316	316	336	451	428	541	628	377	359	412	460.564	264.418	74.62
Total Non-Current Liabilities Numbers are in millions	14,049	17,410	18,168	10,734	10,734	13,732	17,353	17,457	23,142	28,205	20,744	19,968	21,269	15,901.762	19,655.792	9,939.311
Total Liabilities Numbers are in millions	57,359	61,433	56,323	51,356	51,356	59,419	64,321	55,880	69,776	81,936	81,147	98,157	76,872	87,935.8	78,843.535	76,447.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,686	3,686	3,686	3,686	3,686	0	3,686	3,686	3,686	0	3,685	3,685	3,685	3,685.6	3,685.6	3,685.6
Retained Earnings Numbers are in millions	52,882	42,449	40,469	44,403	44,403	49,969	46,011	41,530	38,739	32,797	31,103	29,803	32,133	31,158.8	35,966.533	36,296.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,192	6,527	3,231	5,068	5,068	9,039	5,778	6,435	11,376	8,362	-7,124	-4,896	-3,378	-1,064.4	-2,543.014	6,052.059
Total Shareholders Equity Numbers are in millions	69,760	52,662	47,386	53,157	53,157	59,008	55,475	51,651	53,801	35,143	33,739	28,592	32,440	33,779.87	37,109.119	46,033.897
Total Equity Numbers are in millions	84,938	65,015	60,896	67,476	67,476	71,859	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	142,297	126,448	117,219	118,832	118,832	131,278	130,943	117,842	133,550	124,567	121,215	131,526	113,605	125,443.478	120,054.313	126,844.989

Yachiyo Industry Co., Ltd.

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