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

	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	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,777	34,347	26,679	32,321	33,777	32,331	32,253	26,207	20,770	25,495	21,738	22,554	17,457	21,306	25,121	21,739	17,959	18,196	20,470	20,635	20,771	18,430	18,929	16,890	16,693	14,761	16,693	16,172	14,078	13,270	15,472	17,600	17,945	19,962	18,530	16,532	18,148	15,540	12,606	14,247	13,358	11,602	9,728	10,722	9,206	10,154	6,079	7,351	9,402	7,590	10,722	8,219	7,622	7,353	5,264.399	4,751.851	3,940.303	4,873.951	6,061.554
Short Term Investments Numbers are in millions	4,537	5,115	4,862	4,182	4,537	3,533	2,323	2,986	2,853	3,178	4,066	4,432	5,394	3,810	5,767	5,544	5,114	4,485	5,137	2,644	2,951	2,464	1,634	2,280	1,536	704	1,536	1,088	1,635	1,198	2,145	2,125	2,086	2,022	2,190	0	0	0	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	38,314	39,462	31,541	36,503	38,314	35,864	34,576	29,193	23,623	28,673	25,804	26,986	22,851	25,116	30,888	27,283	23,073	22,681	25,607	23,279	23,722	20,894	20,563	19,170	18,229	15,465	18,229	17,260	15,713	14,468	17,617	19,725	20,031	21,984	20,720	16,532	18,148	15,540	12,606	14,247	13,358	11,602	9,728	10,722	9,206	10,154	6,079	7,351	9,402	7,590	10,722	8,219	7,622	7,353	5,264.399	4,751.851	3,940.303	4,873.951	6,061.554
Net Receivables Numbers are in millions	34,196	32,418	36,320	29,840	34,196	29,654	31,988	32,747	27,157	26,208	29,630	32,576	33,470	24,729	20,286	28,761	29,467	25,857	26,335	29,246	27,959	31,023	45,449	46,437	38,376	36,094	38,376	36,676	27,207	26,538	31,198	34,646	30,797	32,166	30,887	26,892	26,051	25,765	31,845	25,563	28,015	26,245	26,553	25,480	28,387	34,291	47,955	36,080	29,864	28,678	25,981	35,477	35,683	38,070	39,501.419	33,821.835	30,349.473	31,089.228	40,867.689
Inventory Numbers are in millions	16,803	15,748	15,424	16,475	16,803	17,910	16,658	15,263	15,214	14,057	12,332	10,777	10,343	10,892	9,509	9,944	9,364	9,013	9,218	9,341	9,346	8,993	9,398	10,201	11,937	10,912	11,937	11,477	10,945	10,895	9,507	9,961	10,460	10,137	9,722	9,653	8,942	8,366	8,865	8,722	8,025	8,346	8,433	8,115	8,689	9,008	8,491	8,351	8,282	8,192	7,347	8,669	7,758	8,282	7,125.229	6,890.622	6,941.036	6,634.039	6,915.208
Other Current Assets Numbers are in millions	1,587	1,448	1,207	1,321	1,587	1,402	1,264	1,311	1,337	1,340	1,339	1,223	1,323	1,584	1,488	1,545	1,432	1,423	1,986	1,934	1,744	1,186	1,048	946	1,175	1,222	1,175	1,199	1,150	1,115	938	1,418	1,450	1,334	986	4,096	4,314	5,733	2,873	3,886	5,286	5,309	1,139	1,427	1,302	1,637	1,525	2,957	2,412	2,474	977	3,212	3,533	3,162	1,139.768	2,490.589	2,379.653	364.73	5,478.513
Total Current Assets Numbers are in millions	90,900	89,076	84,492	84,139	90,900	84,830	84,486	78,514	67,331	70,278	69,105	71,562	67,987	62,321	62,171	67,533	63,336	58,974	63,146	63,800	62,771	62,096	76,458	76,754	69,717	63,693	69,717	66,612	55,015	53,016	59,260	65,750	62,738	65,621	62,315	57,173	57,455	55,404	56,189	52,418	54,684	51,502	45,853	45,744	47,584	55,090	64,050	54,739	49,960	46,934	45,027	55,577	54,596	56,867	53,030.815	47,954.897	43,610.465	42,961.948	59,322.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,508	50,499	49,100	48,911	52,508	52,431	50,329	48,941	48,280	48,084	49,165	48,056	48,243	48,426	47,491	50,671	48,645	48,201	47,760	46,227	45,532	44,511	43,910	44,450	49,696	49,848	49,696	50,426	47,620	48,348	49,926	52,321	55,451	57,825	58,719	64,006	63,402	62,231	64,490	74,405	74,028	74,549	71,806	67,532	65,259	65,692	64,076	63,474	65,155	65,217	64,824	64,595	66,041	68,478	68,153.881	69,237.998	71,108.832	70,467.888	72,885.557
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	71	143	215	286	358	430	502	573	645	717	789	860	932	1,004	1,076	1,147.851	1,219.592	1,291.332	1,434.814	1,506.554
Intangible Assets Numbers are in millions	3,122	2,814	2,876	2,986	3,122	0	3,097	2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,435	0	0	0	0	0	0	0	0	0	0	0	0	1,414	1,237	0	1,105	975	900	725	579	488	398	331	402	265	380	389	388	330	343	409	406.676	402.494	424.802	413.143	386.1
Goodwill and Intangible Assets Numbers are in millions	3,122	2,814	2,876	2,986	3,122	3,151	3,097	2,897	3,006	2,761	2,670	3,000	3,015	3,058	3,238	4,225	4,251	4,366	4,423	5,185	5,164	5,119	5,435	5,324	6,321	6,282	6,321	6,277	5,959	5,718	4,893	4,783	4,747	4,592	4,523	1,414	1,237	1,169	1,105	1,046	1,043	940	865	846	828	833	975	910	1,097	1,178	1,248	1,262	1,347	1,485	1,554.527	1,622.086	1,716.134	1,847.957	1,892.654
Long Term Investments Numbers are in millions	-3,596	-4,081	-3,855	-3,203	-3,596	-2,723	-1,481	-2,115	-2,041	-2,412	-2,204	-2,544	-3,899	-2,638	-3,849	-3,803	-3,699	-3,136	-4,361	-1,570	-1,289	-742	247	-651	21	800	21	519	-309	30	-850	-375	96	735	1,784	0	0	0	4,819	0	0	0	4,130	0	0	0	3,722	0	0	0	3,803	0	0	0	4,138.12	0	0	3,969.752	0
Tax Assets Numbers are in millions	2,257	2,289	1,945	2,325	2,257	2,131	1,825	2,061	1,717	1,642	1,418	1,952	1,935	1,789	1,818	1,980	1,998	1,919	1,837	2,035	1,814	1,932	2,096	1,690	1,639	1,315	1,639	1,310	1,166	1,257	792	774	612	890	683	0	0	0	368	0	0	0	272	0	0	0	278	0	0	0	379	0	0	0	384.402	0	0	2,598.229	0
Other Non-Current Assets Numbers are in millions	7,221	7,931	7,739	6,743	7,221	6,155	5,023	5,046	5,002	5,288	6,295	5,025	5,960	4,293	6,350	6,278	5,862	5,355	6,027	4,008	4,433	3,840	3,132	3,810	3,549	2,397	3,549	2,582	3,243	2,665	3,821	5,374	5,399	5,224	5,526	6,616	2,784	2,750	2,415	3,251	3,022	2,900	2,419	2,522	2,126	1,980	2,147	2,211	2,278	2,488	2,127	2,391	2,460	2,501	2,319.853	3,228.908	3,206.788	2,178.291	4,581.147
Total Non-Current Assets Numbers are in millions	61,512	59,452	57,805	57,762	61,512	61,145	58,793	56,830	55,964	55,363	57,344	55,489	55,254	54,928	55,048	59,351	57,057	56,705	55,686	55,885	55,654	54,660	54,820	54,623	61,226	60,642	61,226	61,114	57,679	58,018	58,582	62,877	66,305	69,266	71,235	72,036	67,423	66,150	68,378	78,702	78,093	78,389	75,362	70,900	68,213	68,505	67,476	66,595	68,530	68,883	68,578	68,248	69,848	72,464	72,412.663	74,088.992	76,031.754	77,092.365	79,359.358
Total Assets Numbers are in millions	152,412	148,529	142,297	141,901	152,412	145,975	143,279	135,344	123,295	125,641	126,448	127,051	123,240	117,249	117,219	126,884	120,394	115,679	118,832	119,684	118,425	116,756	131,278	131,376	130,943	124,335	130,943	127,726	112,694	111,035	117,842	128,627	129,043	134,887	133,550	129,209	124,878	121,555	124,567	131,120	132,777	129,891	121,215	116,644	115,797	123,595	131,526	121,334	118,490	115,817	113,605	123,825	124,444	129,331	125,443.478	122,043.889	119,642.219	120,054.313	138,682.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,635	27,416	27,688	22,079	25,635	23,324	25,086	22,097	18,366	20,158	23,169	23,445	22,497	18,377	17,907	21,559	20,685	18,708	19,914	21,250	20,356	20,825	24,685	25,099	25,754	23,440	25,754	25,115	21,101	19,386	22,808	25,253	26,130	26,559	26,976	20,824	20,726	22,184	27,223	25,405	26,868	24,966	29,138	29,335	30,069	35,121	49,248	30,691	25,787	24,058	27,041	31,698	31,806	33,675	37,643.38	29,526.908	24,999.089	29,271.507	36,952.077
Short Term Debt Numbers are in millions	12,995	8,862	7,138	12,898	12,995	13,676	13,930	15,902	12,733	12,918	10,334	15,087	14,532	14,436	12,913	11,045	6,904	12,058	12,867	10,652	7,390	5,533	11,516	11,699	14,458	10,815	14,458	13,515	14,124	12,496	10,350	13,457	12,702	15,340	13,821	17,867	19,832	18,140	15,783	24,513	23,797	23,029	24,413	23,234	21,214	22,551	21,980	24,778	22,554	22,646	21,744	20,848	17,137	19,242	28,749.821	30,810.095	30,292.878	25,740.664	31,695.2
Tax Payables Numbers are in millions	1,514	899	775	1,188	1,514	928	1,199	1,446	662	959	818	1,406	1,497	1,278	1,008	1,402	1,450	1,175	1,147	1,201	1,067	1,177	1,531	1,663	1,427	1,407	1,427	1,039	1,092	1,037	664	1,006	843	1,106	817	0	0	0	1,309	0	0	0	905	0	0	0	694	0	0	0	676	0	0	0	838.755	0	0	440.106	0
Deferred Revenue Numbers are in millions	3,211	2,391	3,245	2,441	3,211	2,858	3,213	5,959	5,147	5,484	5,425	6,335	4,715	3,406	3,139	3,523	3,510	3,556	3,376	3,367	2,411	1,370	5,034	3,536	1,554	1,516	1,554	1,143	1,175	1,147	770	1,862	1,018	0	1,043	922	2,285	1,198	8,202	1,363	1,889	926	4,284	915	1,789	898	4,224	1,267	2,471	1,252	4,310	1,220	2,399	1,199	4,003.278	889.344	2,052.845	2,521.596	1,045.426
Other Current Liabilities Numbers are in millions	5,629	6,230	5,239	4,359	5,629	5,486	5,270	10,983	10,247	10,426	10,520	10,741	9,922	8,077	7,335	7,731	8,428	8,480	7,841	8,626	9,340	6,236	9,486	7,570	6,756	6,723	6,756	5,968	6,044	5,996	5,265	6,885	6,461	6,258	5,837	8,864	9,978	9,467	10,725	7,930	9,081	8,829	6,852	6,109	6,416	6,719	6,961	10,508	11,090	10,610	6,818	10,259	13,568	12,158	5,640.837	7,978.587	9,385.749	4,175.572	11,774.253
Total Current Liabilities Numbers are in millions	47,470	44,899	43,310	41,777	47,470	45,344	47,499	48,982	41,346	43,502	44,023	49,273	46,951	40,890	38,155	40,335	36,017	39,246	40,622	40,528	37,086	32,594	45,687	44,368	46,968	40,978	46,968	44,598	41,269	37,878	38,423	45,595	45,293	48,157	46,634	47,555	50,536	49,791	53,731	57,848	59,746	56,824	60,403	58,678	57,699	64,391	78,189	65,977	59,431	57,314	55,603	62,805	62,511	65,075	72,034.038	68,315.59	64,677.716	59,187.743	80,421.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	500	1,000	1,500	2,000	2,500	3,000	3,500	4,000	4,500	5,000	5,500	6,000	6,500	7,000	7,548	8,241	500	717	1,245	1,808	2,536	3,208	3,839	6,146	5,213	6,146	6,943	5,111	5,898	6,902	8,170	8,953	10,358	11,902	8,511	9,694	11,118	11,236	12,817	14,662	16,572	12,496	14,006	14,985	15,428	13,260	14,942	16,806	15,415	15,127	15,559	17,185	18,987	9,789.329	10,829.698	12,030.807	14,610.355	6,750.977
Deferred Revenue Non-Current Numbers are in millions	11,608	7,220	7,082	11,326	11,608	11,085	10,159	6,972	6,857	6,793	6,828	7,088	6,882	6,920	6,766	6,530	6,477	6,385	5,759	5,387	5,399	5,281	5,290	5,009	5,627	5,555	5,627	6,325	5,859	5,810	5,560	5,256	5,232	5,247	5,223	0	0	0	13,632	0	0	0	6,943	0	0	0	5,771	0	0	0	5,070	0	0	0	4,754.028	0	0	4,596.467	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,002	5,468	5,486	5,627	6,002	5,554	5,730	5,141	4,974	5,046	5,275	4,706	4,387	3,934	4,115	4,332	3,992	3,862	3,942	3,995	4,153	4,379	4,898	5,152	5,129	4,740	5,129	4,919	4,375	4,270	4,567	5,028	5,054	5,217	5,476	0	0	0	2,709	0	0	0	928	0	0	0	578	0	0	0	660	0	0	0	897.841	0	0	184.552	0
Other Non-Current Liabilities Numbers are in millions	470	471	481	455	470	482	492	7,396	7,249	7,060	7,135	7,370	7,158	7,208	7,053	6,836	6,901	6,796	6,075	5,694	5,708	5,488	5,626	5,450	6,078	5,997	6,078	6,324	6,131	6,081	5,988	5,689	5,712	5,747	5,764	9,363	10,023	13,007	14,260	11,626	11,339	10,704	7,320	7,460	6,902	6,457	6,130	6,618	6,420	6,312	5,482	6,546	6,369	6,273	5,214.592	5,692.799	5,502.679	4,860.885	4,986.625
Total Non-Current Liabilities Numbers are in millions	20,080	13,659	14,049	18,908	20,080	19,621	19,381	16,037	16,223	16,606	17,410	17,576	17,545	17,642	18,168	18,716	19,134	11,158	10,734	10,934	11,669	12,403	13,732	14,441	17,353	15,950	17,353	18,186	15,617	16,249	17,457	18,887	19,719	21,322	23,142	17,874	19,717	24,125	28,205	24,443	26,001	27,276	20,744	21,466	21,887	21,885	19,968	21,560	23,226	21,727	21,269	22,105	23,554	25,260	15,901.762	16,522.497	17,533.486	19,655.792	11,737.602
Total Liabilities Numbers are in millions	67,550	58,558	57,359	60,685	67,550	64,965	66,880	65,019	57,569	60,108	61,433	66,849	64,496	58,532	56,323	59,051	55,151	50,404	51,356	51,462	48,755	44,997	59,419	58,809	64,321	56,928	64,321	62,784	56,886	54,127	55,880	64,482	65,012	69,479	69,776	65,429	70,253	73,916	81,936	82,291	85,747	84,100	81,147	80,144	79,586	86,276	98,157	87,537	82,657	79,041	76,872	84,910	86,065	90,335	87,935.8	84,838.087	82,211.202	78,843.535	92,159.132
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	0	3,686	3,686	3,686	0	0	0	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,686	3,685	3,685	0	0	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685	3,685.6	3,685.6	3,685.6	3,685.6	3,685.6
Retained Earnings Numbers are in millions	51,313	55,426	52,882	50,779	51,313	48,577	47,356	45,987	43,895	43,670	42,449	40,765	39,895	39,751	40,469	44,755	44,531	44,218	44,403	46,167	47,017	50,605	49,969	49,124	46,011	47,151	46,011	43,965	41,125	41,866	41,530	41,385	41,660	40,145	38,739	42,174	38,581	38,091	32,797	33,926	32,952	32,509	31,103	31,328	31,499	30,921	29,803	30,412	30,552	31,437	32,133	33,499	32,442	31,761	31,158.8	31,120.793	30,444.976	35,966.533	36,430.495
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	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
Other Total Stockholders Equity Numbers are in millions	15,429	15,427	13,192	12,203	15,429	14,935	11,541	7,861	6,073	6,039	6,527	3,824	3,086	3,065	3,231	5,017	7,219	4,286	5,068	4,612	9,495	8,867	9,039	7,259	5,778	5,766	5,778	7,084	1,843	2,430	6,435	8,838	9,222	11,857	11,376	8,060	3,522	1,439	2,346	3,492	2,920	2,498	-1,049	-4,693	-4,853	-3,209	-4,896	-5,426	-3,397	-2,856	-3,378	-3,009	-2,169	-562	-1,064.53	-1,951.435	-891.311	-2,543.014	1,917.386
Total Shareholders Equity Numbers are in millions	70,428	74,539	69,760	66,668	70,428	67,198	62,583	57,534	53,654	53,395	52,662	48,275	46,667	46,502	47,386	53,458	51,750	52,190	53,157	54,465	56,512	59,472	59,008	60,069	55,475	56,603	55,475	54,735	46,654	47,982	51,651	53,909	54,568	55,688	53,801	53,919	45,788	39,530	35,143	41,103	39,557	38,692	33,739	30,320	30,331	31,397	28,592	28,671	30,840	32,266	32,440	34,175	33,958	34,884	33,779.87	32,854.958	33,239.265	37,109.119	42,033.481
Total Equity Numbers are in millions	84,862	89,971	84,938	81,216	84,862	81,010	76,399	70,325	53,654	53,395	52,662	48,275	46,667	46,502	47,386	53,458	51,750	52,190	53,157	54,465	56,512	59,472	59,008	60,069	55,475	56,603	55,475	54,735	46,654	47,982	51,651	53,909	54,568	55,688	53,801	53,919	45,788	39,530	35,143	41,103	39,557	38,692	33,739	30,320	30,331	31,397	28,592	28,671	30,840	32,266	32,440	34,175	33,958	34,884	33,779.87	32,854.958	33,239.265	37,109.119	42,033.481
Total Liabilities & Shareholders Equity Numbers are in millions	152,412	148,529	142,297	141,901	152,412	145,975	143,279	135,344	123,295	125,641	126,448	127,051	123,240	117,249	117,219	126,884	120,394	115,679	118,832	119,684	118,425	116,756	131,278	131,376	130,943	124,335	130,943	127,726	112,694	111,035	117,842	128,627	129,043	134,887	133,550	129,209	124,878	121,555	124,567	131,120	132,777	129,891	121,215	116,644	115,797	123,595	131,526	121,334	118,490	115,817	113,605	123,825	124,444	129,331	125,443.478	122,043.889	119,642.219	120,054.313	138,682.322

Yachiyo Industry Co., Ltd.

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