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

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7679.T
Financials

2501 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,285	4,952	5,776	7,506	4,033	5,280	6,023	8,221	6,488	4,255	6,122	9,011	8,801	9,137	10,773	11,124	2,771	1,958	2,480	1,511	756	1,187	1,774	1,942
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-3,404	0	0	0	-2,898	0	0	0	-2,612	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,285	4,952	5,776	7,506	4,033	5,280	6,023	8,221	6,488	4,255	6,122	9,011	8,801	9,137	10,773	11,124	2,771	1,958	2,480	1,511	756	1,187	1,774	1,942
Net Receivables Numbers are in millions	2,065	1,713	1,877	2,017	1,798	1,613	1,743	1,742	1,407	1,254	1,261	1,378	1,190	1,042	1,150	1,116	1,035	3,290	908	665	437	500	487	507
Inventory Numbers are in millions	25,963	24,506	24,763	22,817	23,284	21,463	21,518	19,536	19,660	19,218	20,176	18,715	18,777	17,821	17,687	16,058	16,091	15,104	16,117	14,563	13,483	13,935	13,013	12,428
Other Current Assets Numbers are in millions	2,198	2,070	2,101	2,366	2,378	2,063	1,979	2,045	1,999	1,816	1,804	1,953	1,872	1,620	1,608	1,694	3,939	1,638	1,591	1,544	1,743	1,848	1,885	1,826
Total Current Assets Numbers are in millions	35,511	33,241	34,517	34,706	31,493	30,419	31,263	31,544	29,554	26,626	29,363	31,057	30,640	29,620	31,218	29,992	23,836	21,990	21,096	18,283	16,419	17,470	17,159	16,703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,532	31,412	31,340	31,005	31,039	34,264	31,788	30,616	30,282	29,803	29,305	28,328	26,558	25,535	25,067	23,554	23,167	23,037	22,765	20,549	19,950	19,635	19,027	17,663
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
Intangible Assets Numbers are in millions	304	317	279	263	274	281	290	282	307	334	348	291	302	333	337	350	384	375	0	381	358	349	366	381
Goodwill and Intangible Assets Numbers are in millions	304	317	279	263	274	281	290	282	307	334	348	291	302	333	337	350	384	375	388	381	358	349	366	381
Long Term Investments Numbers are in millions	5,816	119	5,736	5,657	5,756	183	5,527	5,381	5,392	3,559	5,374	5,254	5,224	3,033	4,912	4,740	5,089	3,017	0	4,708	3,414	4,214	4,190	4,101
Tax Assets Numbers are in millions	-5,814	2,680	-5,736	-5,657	37,070	2,156	-5,527	-5,381	0	1,973	0	0	-5,224	1,713	-4,912	-4,740	-5,089	1,425	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,816	3,301	5,736	5,657	-37,070	403	5,527	5,381	-35,981	-2	-35,027	-33,873	5,224	400	4,912	4,740	5,089	396	4,801	-25,638	840	2	2	1
Total Non-Current Assets Numbers are in millions	37,654	37,829	37,355	36,925	37,069	37,287	37,605	36,279	35,981	35,667	35,027	33,873	32,084	31,014	30,316	28,644	28,640	28,250	27,954	25,638	24,562	24,200	23,585	22,146
Total Assets Numbers are in millions	73,165	71,070	71,874	71,634	68,566	67,709	68,871	67,825	65,537	62,297	64,392	64,931	62,726	60,637	61,536	58,639	52,478	50,244	49,050	43,921	40,981	41,670	40,744	38,849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,350	16,192	17,335	17,740	16,173	14,485	15,765	15,973	14,560	13,076	14,796	15,084	13,860	12,578	13,656	13,371	13,437	11,946	12,303	11,865	9,754	11,485	11,780	10,744
Short Term Debt Numbers are in millions	2,515	2,643	2,468	2,609	2,784	3,144	3,068	3,050	3,175	3,146	3,105	3,206	3,306	3,187	3,249	3,087	4,583	3,684	4,912	2,500	3,745	2,689	2,176	2,251
Tax Payables Numbers are in millions	561	981	884	1,220	546	1,107	599	821	271	616	319	821	478	1,141	857	1,009	512	758	459	0	0	0	0	0
Deferred Revenue Numbers are in millions	865	865	2,095	2,812	1,751	2,540	1,721	2,283	1,388	1,923	1,336	2,164	1,466	2,330	1,726	2,161	1,356	1,772	1,172	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,833	4,841	3,918	3,104	3,460	3,078	3,498	2,990	3,189	2,345	2,983	2,542	2,825	2,790	3,052	2,239	2,847	4,466	2,794	3,591	3,358	3,537	3,824	3,366
Total Current Liabilities Numbers are in millions	25,563	24,541	25,816	26,265	24,168	23,247	24,052	24,296	22,312	20,490	22,220	22,996	21,457	20,885	21,683	20,858	22,223	21,868	21,181	17,956	16,857	17,711	17,780	16,361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,310	8,635	9,210	9,786	10,361	12,605	11,678	11,526	12,241	12,468	11,961	12,696	13,464	13,114	13,258	12,283	5,743	4,724	5,079	4,846	3,360	3,841	3,562	4,063
Deferred Revenue Non-Current Numbers are in millions	0	2,318	0	0	0	-297	0	0	0	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	286	0	0	0	297	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,464	1,974	3,993	3,820	3,644	1,917	3,461	3,231	3,112	1,806	2,846	2,586	2,327	1,613	1,998	1,820	1,732	1,484	1,496	1,368	1,302	1,301	1,275	1,216
Total Non-Current Liabilities Numbers are in millions	13,774	13,213	13,203	13,606	14,005	14,522	15,139	14,757	15,353	14,274	14,807	15,282	15,791	14,727	15,256	14,103	7,475	6,208	6,575	6,214	4,662	5,142	4,837	5,279
Total Liabilities Numbers are in millions	39,337	37,754	39,019	39,871	38,173	37,769	39,191	39,053	37,665	34,764	37,027	38,278	37,248	35,612	36,939	34,961	29,698	28,076	27,756	24,170	21,519	22,853	22,617	21,640
Equity:
Preferred Stock Numbers are in millions	0	0	0	2	66	25	18	12	47	2	2	2	2	1	1	1	1	1	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	1,080	1,080	1,080	1,080	1,080
Retained Earnings Numbers are in millions	31,708	31,189	30,716	29,654	28,348	27,854	27,587	26,673	25,508	25,126	24,958	24,246	23,071	22,616	22,188	21,269	20,371	19,759	18,883	17,340	17,051	16,405	15,715	14,797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	13	28	-2	-66	-25	-18	-12	-47	-2	-2	-2	-2	-1	-1	-1	-1	-1	0	0	0	1	1	1
Other Total Stockholders Equity Numbers are in millions	2,011	2,012	2,011	2,009	1,945	1,986	1,993	1,999	2,264	2,307	2,307	2,307	2,307	2,309	2,309	2,309	2,309	2,309	2,311	1,331	1,331	1,331	1,331	1,331
Total Shareholders Equity Numbers are in millions	33,827	33,314	32,855	31,763	30,393	29,940	29,680	28,772	27,872	27,533	27,365	26,653	25,478	25,025	24,597	23,678	22,780	22,168	21,294	19,751	19,462	18,817	18,127	17,209
Total Equity Numbers are in millions	33,827	33,314	32,855	31,763	30,393	29,940	29,680	28,772	27,872	27,533	27,365	26,653	25,478	25,025	24,597	23,678	22,780	22,168	21,294	19,751	19,462	18,817	18,127	17,209
Total Liabilities & Shareholders Equity Numbers are in millions	73,164	71,068	71,874	71,634	68,566	67,709	68,871	67,825	65,537	62,297	64,392	64,931	62,726	60,637	61,536	58,639	52,478	50,244	49,050	43,921	40,981	41,670	40,744	38,849

YAKUODO HOLDINGS Co., Ltd.

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