YAKUODO HOLDINGS Co., Ltd. (7679.T) - Balance Sheet Statement

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7679.T
Financials

2042 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,166	4,952	5,280	4,255	9,137	1,958	756	1,316	1,683	999
Short Term Investments Numbers are in millions	0	-3,299	-3,434	-3,404	-3,300	-2,612	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,166	4,952	5,280	4,255	9,137	1,958	756	1,316	1,683	999
Net Receivables Numbers are in millions	1,845	1,713	1,524	1,254	969	1,042	437	1,367	1,096	1,058
Inventory Numbers are in millions	27,725	24,506	21,463	19,218	17,821	15,104	13,483	11,449	10,389	9,490
Other Current Assets Numbers are in millions	2,328	2,070	2,152	1,899	1,693	3,886	1,743	632	528	474
Total Current Assets Numbers are in millions	39,064	33,241	30,419	26,626	29,620	21,990	16,419	14,764	13,696	12,021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,241	31,412	34,264	29,803	25,535	23,037	19,950	16,633	14,822	12,770
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	317	281	334	333	375	358	0	0	0
Goodwill and Intangible Assets Numbers are in millions	615	317	281	334	333	375	358	356	202	220
Long Term Investments Numbers are in millions	105	3,418	3,617	3,559	3,435	3,017	408	9	2,553	2,690
Tax Assets Numbers are in millions	2,590	0	2,156	1,973	1,713	1,425	838	794	711	671
Other Non-Current Assets Numbers are in millions	3,361	2,394	-3,031	-2	-2	396	3,008	2,895	362	368
Total Non-Current Assets Numbers are in millions	40,912	37,541	37,287	35,667	31,014	28,250	24,562	20,687	18,650	16,719
Total Assets Numbers are in millions	79,976	70,784	67,709	62,297	60,637	50,244	40,981	35,451	32,346	28,740
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,229	16,192	14,485	13,076	12,578	11,946	9,754	8,717	8,185	7,606
Short Term Debt Numbers are in millions	3,627	2,643	3,144	3,146	3,187	3,684	3,746	2,024	1,957	1,851
Tax Payables Numbers are in millions	0	981	1,107	616	1,141	758	813	770	761	708
Deferred Revenue Numbers are in millions	937	865	2,540	1,923	2,330	1,772	813	770	761	708
Other Current Liabilities Numbers are in millions	4,680	3,860	3,709	3,652	3,979	5,480	1,731	1,731	1,601	1,109
Total Current Liabilities Numbers are in millions	26,473	24,541	23,247	20,490	20,885	21,868	16,857	14,012	13,265	11,982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,560	10,953	12,605	12,468	13,114	4,724	3,362	3,367	3,653	3,470
Deferred Revenue Non-Current Numbers are in millions	0	0	-297	-290	-259	-246	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	297	290	259	246	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,876	1,977	1,917	1,806	1,613	1,484	1,298	1,157	1,055	958
Total Non-Current Liabilities Numbers are in millions	16,436	12,930	14,522	14,274	14,727	6,208	4,660	4,524	4,708	4,428
Total Liabilities Numbers are in millions	42,909	37,471	37,769	34,764	35,612	28,076	21,517	18,536	17,973	16,410
Equity:
Preferred Stock Numbers are in millions	0	0	25	2	1	1	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	1,080	1,080	1,080	1,080
Retained Earnings Numbers are in millions	34,955	31,189	27,854	25,126	22,616	19,759	17,051	11,878	9,322	7,276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13	-25	-2	-1	-1	0	2,621	2,635	2,643
Other Total Stockholders Equity Numbers are in millions	2,010	2,011	1,961	2,309	2,310	2,310	1,331	1,333	1,332	1,331
Total Shareholders Equity Numbers are in millions	37,065	33,313	29,940	27,533	25,025	22,168	19,462	16,912	14,369	12,330
Total Equity Numbers are in millions	37,065	33,313	29,940	27,533	25,025	22,168	19,462	16,912	14,369	12,330
Total Liabilities & Shareholders Equity Numbers are in millions	79,976	70,784	67,709	62,297	60,637	50,244	40,979	35,448	32,342	28,740

YAKUODO HOLDINGS Co., Ltd.

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