YU-WA Creation Holdings Co.,Ltd.
TSE:7615.T
89 (JPY) • At close November 13, 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
| 2,477.979 | 3,233.672 | 3,969.107 | 4,280.96 | 3,574.791 | 3,674.766 | 3,548.181 | 4,094.876 | 2,696.971 | 2,612.852 | 4,260.81 | 3,852.523 | 3,648.008 | 2,404.518 | 4,148.701 | 4,277.043 | 4,046.174 |
| Short Term Investments
| 0 | 0 | 0 | -2,527.905 | -2,817.828 | -2,815.188 | -2,793.485 | 1,401.54 | 1,920.991 | 2,769.871 | 1,818.851 | 2,668.207 | 1,716.913 | 2,766.041 | 2,387.717 | 3,386.056 | 2,475.121 |
| Cash and Short Term Investments
| 2,477.979 | 3,233.672 | 3,969.107 | 4,280.96 | 3,574.791 | 3,674.766 | 3,548.181 | 5,496.416 | 4,617.962 | 5,382.723 | 6,079.661 | 6,520.73 | 5,364.921 | 5,170.559 | 6,536.418 | 7,663.099 | 6,521.295 |
| Net Receivables
| 2,523.154 | 2,781.214 | 2,878.891 | 2,899.852 | 3,111.13 | 3,437.24 | 0 | 4,923.117 | 5,552.152 | 6,324.062 | 6,640.162 | 6,437.834 | 6,118.459 | 5,436.336 | 4,675.655 | 4,666.974 | 4,651.712 |
| Inventory
| 1,183.782 | 1,762.717 | 1,596.533 | 1,533.867 | 1,468.911 | 1,563.373 | 1,514.364 | 1,574.763 | 1,630.516 | 1,695.131 | 1,808.116 | 1,885.496 | 1,872.854 | 1,940.838 | 1,816.757 | 1,752.681 | 1,844.536 |
| Other Current Assets
| 593.711 | 582.841 | 701.806 | 692.577 | 731.936 | 769.995 | 101.65 | 848.803 | 315.619 | 341.5 | 433.568 | 450.172 | 439.815 | 436.588 | 404.02 | 371.309 | 472.215 |
| Total Current Assets
| 6,778.626 | 8,360.444 | 9,146.337 | 9,407.256 | 8,886.768 | 9,445.374 | 10,151.223 | 12,843.099 | 12,116.249 | 13,743.416 | 14,961.507 | 15,294.232 | 13,796.049 | 12,984.321 | 13,432.85 | 14,454.063 | 13,489.758 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.006 | 816.551 | 929.266 | 858.252 | 896.434 | 965.181 | 861.238 | 846.599 | 844.136 | 1,918.239 | 1,994.603 | 2,035.107 | 3,095.246 | 3,156.405 | 3,124.874 | 3,106.532 | 3,064.193 |
| Goodwill
| 0 | 0.839 | 0.222 | 0.44 | 0.596 | 0.405 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 56 | 74 | 80 | 49 | 37 | 35 | 14.419 | 30.934 | 44.845 | 61.174 | 62.265 | 36.695 | 25.493 | 25.325 | 38.577 | 129.224 |
| Goodwill and Intangible Assets
| 0 | 56.839 | 74.222 | 80.44 | 49.596 | 37.405 | 35.752 | 14.419 | 30.934 | 44.845 | 61.174 | 62.265 | 36.695 | 25.493 | 25.325 | 38.577 | 129.224 |
| Long Term Investments
| 2,136 | 2,321 | 2,369 | 2,568 | 3,096 | 3,153 | 3,147.752 | -1,040.198 | -178.919 | -1,551.323 | 174.138 | -1,711.315 | -34.39 | -2,012.822 | -555.531 | -2,551.435 | -388.247 |
| Tax Assets
| 0 | 49.535 | 34.126 | 3.098 | 2.908 | 0.33 | 82.975 | 58.518 | 65.012 | 51.425 | 61.451 | 56.073 | 64.349 | 81.349 | 41.805 | 66.31 | 55.224 |
| Other Non-Current Assets
| 0.072 | -706.213 | -695.794 | -709.415 | -758.303 | -760.233 | 0.882 | 2,842.797 | 2,661.615 | 3,524.69 | 2,573.449 | 3,430.098 | 2,493.315 | 3,556.325 | 3,211.687 | 4,257.822 | 3,345.142 |
| Total Non-Current Assets
| 2,136.078 | 2,537.712 | 2,710.82 | 2,800.375 | 3,286.635 | 3,395.683 | 4,128.599 | 2,722.135 | 3,422.778 | 3,987.876 | 4,864.815 | 3,872.228 | 5,655.215 | 4,806.75 | 5,848.16 | 4,917.806 | 6,205.536 |
| Total Assets
| 8,914.704 | 10,898.157 | 11,857.16 | 12,207.633 | 12,173.406 | 12,841.06 | 14,279.822 | 15,565.235 | 15,539.027 | 17,731.292 | 19,826.322 | 19,166.46 | 19,451.264 | 17,791.071 | 19,281.01 | 19,371.869 | 19,695.294 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 116.556 | 223.57 | 193.533 | 193.778 | 161.138 | 153.681 | 176.194 | 191.573 | 218.303 | 216.136 | 517.153 | 282.952 | 325.136 | 385.816 | 403.193 | 374.617 | 468.874 |
| Short Term Debt
| 1,324.656 | 1,423.636 | 1,408.138 | 1,306.708 | 254.645 | 0 | 0 | 0 | 600 | 1,500 | 0 | 0 | 0 | 300 | 10.524 | 600 | 860.32 |
| Tax Payables
| 12.768 | 12.798 | 28.467 | 80.836 | 82.273 | 4.859 | 0 | 229.954 | 94.504 | 0 | 372.933 | 432.197 | 821.183 | 424.371 | 601.005 | 490.216 | 649.91 |
| Deferred Revenue
| 634.813 | 1,701.109 | 1,700.608 | 1,257.583 | 1,720.444 | 496.926 | 618.659 | 721.193 | 1,883.78 | 1,541.303 | 0 | 0 | 0 | 2,014.183 | 1,528.882 | 1,495.062 | 1,741.288 |
| Other Current Liabilities
| 3,695.829 | 3,992.9 | 4,222.349 | 4,568.264 | 5,616.18 | 6,016.066 | 6,220.804 | 6,768.497 | 6,134.255 | 6,055.376 | 7,048.593 | 7,195.263 | 6,019.991 | 5,626.835 | 5,548.634 | 5,531.393 | 5,817.115 |
| Total Current Liabilities
| 5,784.622 | 6,321.097 | 6,628.138 | 6,599.422 | 6,572.616 | 6,671.532 | 7,015.657 | 7,911.217 | 7,863.831 | 8,698.117 | 7,938.679 | 7,910.412 | 8,163.122 | 7,552.743 | 6,563.356 | 6,996.226 | 7,796.219 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19.27 | 43.1 | 18.011 | 7.631 | 8.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.091 | 0 | 1.64 |
| Deferred Revenue Non-Current
| 0 | 0 | 421.38 | 261.047 | 245.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.621 | 8.996 | 4.957 | 15.244 | 0 | 0 | 1.16 | 0 | 0.192 | 0.149 | 0.466 | 0.164 | 2.857 | 2.443 | 8.363 |
| Other Non-Current Liabilities
| 400.419 | 422.695 | 0.003 | 0.001 | 0.001 | 245.317 | 238.133 | 158.359 | 141.714 | 163.936 | 163.102 | 147.951 | 144.218 | 154.562 | 6.54 | 6.541 | 0.001 |
| Total Non-Current Liabilities
| 419.689 | 465.795 | 441.015 | 277.675 | 258.613 | 260.561 | 238.133 | 158.359 | 142.874 | 163.936 | 163.294 | 148.1 | 144.684 | 154.726 | 47.488 | 8.984 | 16.544 |
| Total Liabilities
| 6,204.311 | 6,786.892 | 7,069.153 | 6,877.097 | 6,831.229 | 6,932.093 | 7,253.79 | 8,069.576 | 8,006.705 | 8,862.053 | 8,101.973 | 8,058.512 | 8,307.806 | 7,707.469 | 6,610.844 | 7,005.21 | 7,812.763 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 21.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 |
| Retained Earnings
| 2,877.034 | 4,312.264 | 5,195.404 | 5,748.973 | 5,744.479 | 6,315.791 | 7,421.365 | 7,885.254 | 7,936.684 | 9,221.421 | 11,263.954 | 10,639.118 | 10,692.724 | 10,498.765 | 10,040.178 | 9,452.863 | 8,976.598 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 1 | -21.331 | 4.683 | 16.099 | 21.758 | 6.897 | 59 | 12 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -266.644 | -300.999 | -1,623.346 | -1,634.386 | -1,639.582 | -1,627.456 | -1,627.382 | -1,627.302 | -1,627.209 | -1,627.018 | -766.996 | -766.469 | -766.238 | -1,631.756 | 1,410.932 | 1,692.432 | 1,687.676 |
| Total Shareholders Equity
| 2,710.39 | 4,111.265 | 4,788.007 | 5,330.536 | 5,342.177 | 5,908.967 | 7,026.031 | 7,495.659 | 7,532.322 | 8,869.239 | 11,724.349 | 11,107.948 | 11,143.458 | 10,083.602 | 12,669.311 | 12,364.622 | 11,880.223 |
| Total Equity
| 2,710.39 | 4,111.265 | 4,788.007 | 5,330.536 | 5,342.177 | 5,908.967 | 7,026.031 | 7,495.659 | 7,532.322 | 8,869.239 | 11,724.349 | 11,107.948 | 11,143.458 | 10,083.602 | 12,670.166 | 12,366.659 | 11,882.531 |
| Total Liabilities & Shareholders Equity
| 8,914.701 | 10,898.157 | 11,857.16 | 12,207.633 | 12,173.406 | 12,841.06 | 14,279.821 | 15,565.235 | 15,539.027 | 17,731.292 | 19,826.322 | 19,166.46 | 19,451.264 | 17,791.071 | 19,281.01 | 19,371.869 | 19,695.294 |