YAKUODO HOLDINGS Co., Ltd.
TSE:7679.T
2501 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | 756 | 1,316 | 1,683 | 999 |
| Short Term Investments
| 0 | -3,434 | -3,404 | -3,300 | -2,612 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | 756 | 1,316 | 1,683 | 999 |
| Net Receivables
| 1,713 | 1,524 | 1,254 | 969 | 3,290 | 437 | 1,367 | 1,096 | 1,058 |
| Inventory
| 24,506 | 21,463 | 19,218 | 17,821 | 15,104 | 13,483 | 11,449 | 10,389 | 9,490 |
| Other Current Assets
| 2,070 | 2,063 | 1,816 | 1,620 | 1,638 | 1,743 | 632 | 528 | 474 |
| Total Current Assets
| 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
| 31,412 | 34,264 | 29,803 | 25,535 | 23,037 | 19,950 | 16,633 | 14,822 | 12,770 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 317 | 281 | 334 | 333 | 375 | 358 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 317 | 281 | 334 | 333 | 375 | 358 | 356 | 202 | 220 |
| Long Term Investments
| 119 | 3,617 | 3,559 | 3,435 | 3,017 | 408 | 9 | 2,553 | 2,690 |
| Tax Assets
| 2,680 | 2,156 | 1,973 | 1,713 | 1,425 | 838 | 794 | 711 | 671 |
| Other Non-Current Assets
| 3,301 | -3,031 | -2 | -2 | 396 | 3,008 | 2,895 | 362 | 368 |
| Total Non-Current Assets
| 37,829 | 37,287 | 35,667 | 31,014 | 28,250 | 24,562 | 20,687 | 18,650 | 16,719 |
| Total Assets
| 71,070 | 67,709 | 62,297 | 60,637 | 50,244 | 40,981 | 35,451 | 32,346 | 28,740 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 16,192 | 14,485 | 13,076 | 12,578 | 11,946 | 9,754 | 8,717 | 8,185 | 7,606 |
| Short Term Debt
| 2,643 | 3,144 | 3,146 | 3,187 | 3,684 | 3,746 | 2,024 | 1,957 | 1,851 |
| Tax Payables
| 981 | 1,107 | 616 | 1,141 | 758 | 813 | 770 | 761 | 708 |
| Deferred Revenue
| 865 | 2,540 | 1,923 | 2,330 | 1,772 | 813 | 770 | 761 | 708 |
| Other Current Liabilities
| 4,841 | 3,078 | 2,345 | 2,790 | 4,466 | 2,544 | 2,501 | 2,362 | 1,817 |
| Total Current Liabilities
| 24,541 | 23,247 | 20,490 | 20,885 | 21,868 | 16,857 | 14,012 | 13,265 | 11,982 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8,635 | 12,605 | 12,468 | 13,114 | 4,724 | 3,360 | 3,363 | 3,650 | 3,463 |
| Deferred Revenue Non-Current
| 2,318 | -297 | -290 | -259 | -246 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 286 | 297 | 290 | 259 | 246 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,974 | 1,917 | 1,806 | 1,613 | 1,484 | 1,300 | 1,161 | 1,058 | 965 |
| Total Non-Current Liabilities
| 13,213 | 14,522 | 14,274 | 14,727 | 6,208 | 4,660 | 4,524 | 4,708 | 4,428 |
| Total Liabilities
| 37,754 | 37,769 | 34,764 | 35,612 | 28,076 | 21,517 | 18,536 | 17,973 | 16,410 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 25 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 1,080 | 1,080 | 1,080 | 1,080 |
| Retained Earnings
| 31,189 | 27,854 | 25,126 | 22,616 | 19,759 | 17,051 | 11,878 | 9,322 | 7,276 |
| Accumulated Other Comprehensive Income/Loss
| 13 | -25 | -2 | -1 | -1 | 0 | 2,621 | 2,635 | 2,643 |
| Other Total Stockholders Equity
| 2,012 | 1,986 | 2,307 | 2,309 | 2,309 | 1,331 | 1,333 | 1,332 | 1,331 |
| Total Shareholders Equity
| 33,314 | 29,940 | 27,533 | 25,025 | 22,168 | 19,462 | 16,912 | 14,369 | 12,330 |
| Total Equity
| 33,314 | 29,940 | 27,533 | 25,025 | 22,168 | 19,462 | 16,912 | 14,369 | 12,330 |
| Total Liabilities & Shareholders Equity
| 71,068 | 67,709 | 62,297 | 60,637 | 50,244 | 40,979 | 35,448 | 32,342 | 28,740 |