Yuasa Funashoku Co., Ltd. (8006.T) - Balance Sheet Statement

Home
8006.T
Financials

3715 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,046	6,790	7,110	7,596	7,596	7,877	7,533	6,400	5,462	4,808	3,868	3,080	4,199	3,776	3,807	3,783
Short Term Investments Numbers are in millions	-2,345	-2,715	-2,707	-2,712	0	0	0	50	0	0	0	0	5	0	4	0
Cash and Short Term Investments Numbers are in millions	11,046	6,790	7,110	7,596	7,596	7,877	7,533	6,450	5,462	4,808	3,868	3,080	4,204	3,776	3,811	3,783
Net Receivables Numbers are in millions	18,777	17,711	17,551	17,894	17,894	17,382	16,530	15,709	15,197	16,473	16,346	16,714	15,419	14,900	15,684	15,233
Inventory Numbers are in millions	2,246	2,019	2,328	2,342	2,342	2,286	2,169	1,887	1,945	2,049	2,201	2,172	1,569	2,001	2,458	2,492
Other Current Assets Numbers are in millions	46	36	46	67	67	249	38	30	11	17	22	-11	-34	-44	-36	42
Total Current Assets Numbers are in millions	32,115	26,556	27,035	27,899	27,899	27,794	26,270	24,076	22,615	23,347	22,437	21,955	21,158	20,633	21,917	21,550
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,306	14,582	15,219	14,778	14,778	14,828	15,355	15,783	15,569	15,559	15,846	15,629	15,920	16,335	14,680	16,138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108	160	193	125	125	140	161	204	247	223	241	188	315	462	542	681
Goodwill and Intangible Assets Numbers are in millions	108	160	193	125	125	140	161	204	247	223	241	188	315	462	542	681
Long Term Investments Numbers are in millions	11,308	11,899	10,971	11,421	11,421	11,646	9,076	7,141	8,508	6,653	6,809	5,190	4,302	5,789	4,970	6,096
Tax Assets Numbers are in millions	9	19	95	12	12	55	31	18	29	87	76	762	966	697	1,025	675
Other Non-Current Assets Numbers are in millions	89	75	80	73	11,494	11,723	11,472	2,755	11,095	9,266	9,362	7,711	2,966	8,345	3,037	8,552
Total Non-Current Assets Numbers are in millions	25,820	26,735	26,558	26,409	26,409	26,746	27,019	25,901	26,940	25,135	25,525	24,290	24,469	25,839	24,254	26,046
Total Assets Numbers are in millions	57,937	53,294	53,596	54,312	54,312	54,540	53,289	49,977	49,555	48,482	47,962	46,245	45,627	46,472	46,171	47,596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,915	17,055	16,778	17,411	17,411	16,749	16,139	15,104	14,701	15,575	15,297	15,345	14,794	14,610	15,108	14,750
Short Term Debt Numbers are in millions	1,943	2,076	2,267	2,208	2,208	3,140	3,453	3,655	3,720	4,007	4,235	3,999	4,676	5,817	4,979	8,302
Tax Payables Numbers are in millions	390	25	159	200	200	290	416	333	214	561	330	218	536	154	644	363
Deferred Revenue Numbers are in millions	453	95	241	281	281	372	503	426	308	647	419	311	632	252	739	457
Other Current Liabilities Numbers are in millions	1,594	1,780	1,795	1,771	2,052	2,170	2,153	1,951	1,945	2,196	2,176	1,747	2,233	1,804	2,119	1,602
Total Current Liabilities Numbers are in millions	22,905	21,006	21,081	21,671	21,671	22,059	21,745	20,710	20,366	21,778	21,708	21,091	21,703	22,231	22,206	24,654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	63	63	5	5	28	119	152	216	263	602	834	532	972	1,553	930
Deferred Revenue Non-Current Numbers are in millions	0	529	-63	763	763	896	849	774	722	807	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	585	683	554	623	623	747	651	211	524	48	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	957	264	1,247	498	1,261	1,452	1,512	1,571	1,396	1,385	1,420	1,490	1,516	1,553	1,497	1,359
Total Non-Current Liabilities Numbers are in millions	1,542	1,539	1,864	1,889	1,889	2,227	2,282	1,934	2,136	1,696	2,022	2,324	2,048	2,525	3,050	2,289
Total Liabilities Numbers are in millions	24,447	22,545	22,945	23,560	23,560	24,286	24,027	22,644	22,502	23,474	23,730	23,415	23,751	24,756	25,256	26,943
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,599	5,599	5,599	5,599	5,599	0	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599
Retained Earnings Numbers are in millions	19,769	16,860	17,586	17,359	17,359	16,641	15,960	15,042	14,175	13,403	12,427	11,803	11,060	10,420	9,784	9,006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,718	7,888	7,052	7,382	7,382	13,204	7,300	6,301	6,907	5,612	5,819	5,069	4,859	5,326	5,148	5,663
Total Shareholders Equity Numbers are in millions	33,086	30,347	30,237	30,340	30,340	29,845	28,859	26,942	26,681	24,614	23,845	22,471	21,518	21,345	20,531	20,268
Total Equity Numbers are in millions	33,490	30,749	30,651	30,752	30,752	29,845	28,859	26,942	26,681	24,614	23,845	22,471	21,518	21,345	20,531	20,268
Total Liabilities & Shareholders Equity Numbers are in millions	57,937	53,294	53,596	54,312	54,312	54,539	53,289	49,977	49,555	48,482	47,962	46,245	45,627	46,472	46,171	47,596

Yuasa Funashoku Co., Ltd.

TSE:8006.T Add to watchlist

TSE:8006.T