Yondoshi Holdings Inc. (8008.T) - Balance Sheet Statement

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8008.T
Financials

1858 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,579	1,804	2,900	3,232	785	2,249.713	2,076.174	2,088.219	2,145.844	1,952.933	643.415	521.769	1,287.321	452.901	518.261	895.894	649.085	682.481	267.763	337.181
Short Term Investments Numbers are in millions	9	-2,722	-3,283	-3,329	-3,504	1,500	3,950	3,200	3,140	2,000	4,850	1,590	-2,025.959	-2,041.373	-2,055.113	-2,100.688	-2,695.903	-3,973.051	0	0
Cash and Short Term Investments Numbers are in millions	1,579	1,804	2,900	3,232	785	3,749.713	6,026.174	5,288.219	5,285.844	3,952.933	5,493.415	2,111.769	1,287.321	452.901	518.261	895.894	649.085	682.481	267.763	337.181
Net Receivables Numbers are in millions	3,479	3,230	3,025	3,074	5,787	6,487.804	3,841.879	4,021.024	4,325.031	4,078.626	3,650.347	3,719.827	4,348.726	4,021.943	4,767.149	4,597.313	4,321.351	4,997.834	2,873.31	3,237.394
Inventory Numbers are in millions	8,618	8,402	8,742	9,084	10,087	10,128.472	9,473.153	9,001.819	9,061.802	8,977.954	8,226.983	6,754.548	6,101.426	6,030.277	5,771.77	6,950.046	6,365.826	6,977.287	1,206.012	1,409.678
Other Current Assets Numbers are in millions	265	263	232	226	317	206.916	205.508	252.859	229.923	294.242	247.689	408.857	237.285	367.917	206.744	525.484	283.943	489.168	82.338	44.808
Total Current Assets Numbers are in millions	13,941	13,699	14,899	15,616	16,976	20,572.905	19,546.714	18,563.921	18,902.6	17,303.755	17,618.434	12,995.001	11,974.758	10,873.038	11,263.924	12,968.737	11,620.205	13,146.77	4,429.423	5,029.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,316	10,538	10,467	11,013	11,498	11,627.343	12,217.387	12,126.426	12,658.921	12,502.999	11,794.305	11,685.992	11,841.047	12,169.588	11,788.005	12,631.724	12,317.953	12,968.793	8,407.988	9,417.899
Goodwill Numbers are in millions	1,241	1,737	2,234	2,730	3,227	3,723.786	4,220.291	4,716.796	5,213.301	5,709.806	6,206.31	6,726.954	7,271.736	7,795.492	8,327.875	8,922.521	9,281.949	10,268.556	0	0
Intangible Assets Numbers are in millions	483	370	289	202	214	200.061	122.038	213.276	374.274	565.366	660.816	624.005	192.341	255.779	412.603	541.099	657.543	376.819	106.196	57.107
Goodwill and Intangible Assets Numbers are in millions	1,724	2,107	2,523	2,932	3,441	3,923.847	4,342.329	4,930.072	5,587.575	6,275.172	6,867.126	7,350.959	7,464.077	8,051.271	8,740.478	9,463.62	9,939.492	10,645.375	106.196	57.107
Long Term Investments Numbers are in millions	20,552	22,130	27,320	21,818	20,011	23,124	21,818.779	19,048.07	15,350.635	18,025.792	10,773.836	13,213.392	16,274.586	16,314.45	16,229.637	16,241.913	17,901.562	19,442.184	0	0
Tax Assets Numbers are in millions	1,518	1,735	1,673	1,618	1,806	675.021	653.14	824.975	749.593	374.736	406.543	389.689	415.757	677.56	931.951	543.394	146.913	125.778	0	0
Other Non-Current Assets Numbers are in millions	2,592	-1	-4	-1	0	11.314	7,742.908	6,927.41	7,326.978	6,507.88	11,018.313	7,660.43	3,172.373	3,301.317	3,253.073	3,381.771	1,796.583	1,134.156	11,479.665	9,630.823
Total Non-Current Assets Numbers are in millions	36,702	36,509	41,979	37,380	36,756	39,361.525	46,774.543	43,856.953	41,673.702	43,686.579	40,860.123	40,300.462	39,167.84	40,514.186	40,943.144	42,262.422	42,102.503	44,316.286	19,993.849	19,105.829
Total Assets Numbers are in millions	50,643	50,211	56,884	53,000	53,737	59,934.434	66,321.262	62,420.878	60,576.308	60,990.338	58,478.562	53,295.468	51,142.598	51,387.224	52,207.068	55,231.159	53,722.708	57,463.056	24,423.272	24,134.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,068	2,089	2,919	3,148	3,902	3,582.95	4,077.362	3,955.932	4,289.341	4,170.142	4,515.638	3,810.018	4,000.388	4,138.66	3,915.845	3,880.093	4,842.145	5,166.432	2,751.025	1,862.821
Short Term Debt Numbers are in millions	9	15	46	54	152	86.097	114.551	199.671	280.597	326.578	241.069	186.838	134.263	1,696.869	3,047.719	6,820.985	4,417.928	4,600.502	2,505.314	2,841.299
Tax Payables Numbers are in millions	252	531	353	643	434	3,462.965	856.205	1,141.834	1,545.501	1,399.367	1,366.588	855.113	1,034.486	941.945	1,097.582	704.192	732.057	876.532	9.983	345.316
Deferred Revenue Numbers are in millions	376	1,012	559	937	755	3,705.804	1,155.262	1,559.335	2,143.64	1,796.997	1,836.564	1,475.628	1,596.636	1,462.266	1,548.239	1,158.831	732.078	1,351.537	1,074.216	2,896.647
Other Current Liabilities Numbers are in millions	2,152	2,756	1,923	2,663	3,042	2,638.695	2,691.768	2,977.269	3,616.444	4,093.627	3,267.053	2,700.45	2,798.78	2,466.915	3,101.203	2,369.575	2,637.548	2,598.688	1,096.167	249.839
Total Current Liabilities Numbers are in millions	5,605	5,872	5,447	6,802	7,851	10,013.546	8,038.943	8,692.207	10,330.022	10,387.344	9,860.324	8,172.934	8,530.067	9,764.71	11,613.006	14,229.484	12,629.699	13,717.159	7,426.722	7,850.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15	24	12	58	112	324.759	362.834	554.921	824.515	530.33	747.546	824.758	604.88	796.456	464.419	683.158	242.023	470.94	60.885	4.203
Deferred Revenue Non-Current Numbers are in millions	0	1,815	2,060	2,048	1,937	1,590.873	1,997.282	1,945.06	2,143.184	2,002.747	1,819.075	1,766.464	1,758.193	1,667.574	845.371	811.699	723.568	426.827	696.653	1,358.785
Deferred Tax Liabilities Non-Current Numbers are in millions	3,981	3,596	5,791	3,861	3,532	3,593.671	2,048.576	1,687.876	1,565.624	1,824.453	1,520.356	959.729	931.369	796.121	1,452.742	1,792.66	1,637.129	2,111.467	771.673	327.543
Other Non-Current Liabilities Numbers are in millions	2,442	692	659	690	718	823.628	474.119	466.36	475.142	414.817	394.975	464.945	480.156	546.086	492.565	612.91	433.959	874.504	358.046	439.125
Total Non-Current Liabilities Numbers are in millions	6,438	6,127	8,522	6,657	6,299	6,332.931	4,882.811	4,654.217	5,008.465	4,772.347	4,481.952	4,015.896	3,774.598	3,806.237	3,255.097	3,900.427	3,036.679	3,883.738	1,887.257	2,129.656
Total Liabilities Numbers are in millions	12,043	11,999	13,969	13,459	14,150	16,346.477	12,921.754	13,346.424	15,338.487	15,159.691	14,342.276	12,188.83	12,304.665	13,570.947	14,868.103	18,129.911	15,666.378	17,600.897	9,313.979	9,980.262
Equity:
Preferred Stock Numbers are in millions	0	34,583	35,214	35,457	36,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,486	2,486	2,486	2,486	2,486	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52	2,486.52
Retained Earnings Numbers are in millions	30,567	31,056	31,707	31,978	32,108	31,380.385	37,503.586	33,727.198	29,958.714	27,049.761	24,364.402	21,891.593	19,720.307	19,130.875	18,871.004	18,322.785	18,517.443	19,013.29	9,567.992	9,320.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,485	3,629	7,701	4,084	3,522	4,843	1,538.347	1,225.645	414.372	1,352	466	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,058	-33,542	-34,193	-34,464	-34,594	4,878.052	11,871.055	11,635.091	12,378.215	14,942.366	16,819.364	16,727.354	16,629.31	16,196.888	15,979.029	16,289.665	17,049.301	18,362.349	3,054.781	2,347.157
Total Shareholders Equity Numbers are in millions	38,596	38,212	42,915	39,541	39,587	43,587.957	53,399.508	49,074.454	45,237.821	45,830.647	44,136.286	41,105.467	38,836.137	37,814.283	37,336.553	37,098.97	38,053.264	39,862.159	15,109.293	14,154.628
Total Equity Numbers are in millions	38,596	38,212	42,915	39,541	39,587	43,587.957	53,399.508	49,074.454	45,237.821	45,830.647	44,136.286	41,106.638	38,837.933	37,816.277	37,338.965	37,101.248	38,056.33	39,862.159	15,109.293	14,154.628
Total Liabilities & Shareholders Equity Numbers are in millions	50,639	50,211	56,884	53,000	53,737	59,934.434	66,321.262	62,420.878	60,576.308	60,990.338	58,478.562	53,295.468	51,142.598	51,387.224	52,207.068	55,231.159	53,722.708	57,463.056	24,423.272	24,134.89

Yondoshi Holdings Inc.

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