YU-WA Creation Holdings Co.,Ltd. (7615.T)

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7615.T
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90 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,523.154	3,303.588	3,467.269	3,483.485	3,750.652	4,101.048	4,375.74	5,080.585	5,701.278	6,480.368	6,859.288	6,681.871	6,386.048	5,705.446	4,899.923	4,879.657	4,892.817
Inventory Numbers are in millions	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 Numbers are in millions	593.711	60.467	113.428	108.944	92.414	106.187	712.938	691.335	166.493	185.194	214.442	206.135	172.226	167.478	179.752	158.626	231.11
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	116.556	223.57	222.985	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 Numbers are in millions	1,324.656	1,423.636	1,408.138	1,306.708	254.645	-496.926	-618.659	-721.193	600	1,500	0	0	0	300	10.524	600	860.32
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,708.597	2,972.782	3,296.407	3,841.353	4,436.389	6,517.851	6,839.463	7,719.644	5,161.748	5,440.678	7,421.526	7,627.46	7,837.986	4,852.744	4,620.757	4,526.547	4,725.737
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	21.331	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1	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 Numbers are in millions	-265.644	-300.999	-1,624.346	-1,635.386	-1,618.251	-1,627.456	-1,627.382	-1,627.302	-1,627.208	-1,627.131	-767.554	-766.119	-765.215	-1,631.112	1,413.184	1,695.81	1,687.676
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

YU-WA Creation Holdings Co.,Ltd.

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