Yondoshi Holdings Inc.

TSE:8008.T

1867 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,9551,5792,0992,0171,8541,8042,2702,3342,2512,9002,3132,0252,1143,2322,0042,0551,7907857095357752,249.7131,006.9642,316.8312,184.3092,076.1742,183.4822,004.3071,562.2942,088.219975.2741,682.608716.8282,145.8441,273.564847.1221,591.2071,952.933696.547542.137633.436643.415660.423573.088688.854521.769544.04724.426655.9781,287.321574.13511.387597.452452.901626.396720.898434.883518.261
Short Term Investments 090-4,504-4,451-2,40500-4,567-3,283-4,986-4,9590-2,939-5,249-5,232-5,315-3,080-5,460-5,413-5,4911,5005002,9502,8003,9502,2503,5002,6003,2009001,1002,6003,140-4,810.643-4,716.2141,0002,0008004,2803,2004,8501,9802,0703501,590-6,710.99800-2,025.959000-2,041.373000-2,055.113
Cash and Short Term Investments 1,9551,5792,0992,0171,8541,8042,2702,3342,2512,9002,3132,0252,1143,2322,0042,0551,7907857095357753,749.7131,506.9645,266.8314,984.3096,026.1744,433.4825,504.3074,162.2945,288.2191,875.2742,782.6083,316.8285,285.8441,273.564847.1222,591.2073,952.9331,496.5474,822.1373,833.4365,493.4152,640.4232,643.0881,038.8542,111.769544.04724.426655.9781,287.321574.13511.387597.452452.901626.396720.898434.883518.261
Net Receivables 3,1463,4793,3812,8383,1033,2303,4942,8033,1163,0253,3322,5392,5283,0743,2702,9952,4745,7874,0213,7183,4306,487.8043,927.9183,424.9383,786.5243,841.8793,915.6663,605.7253,819.1694,021.0244,002.9113,549.0193,804.8944,325.0314,274.733,656.6374,410.0584,078.6264,725.2394,092.0774,605.2053,650.3474,327.9284,221.4714,370.2053,719.8274,557.6143,929.3144,404.1244,348.7264,404.1633,950.1764,065.6094,021.9434,300.233,593.2313,969.794,767.149
Inventory 8,9518,6189,4628,1118,9808,4029,9678,6729,1508,7429,8158,8859,6809,08410,6409,58410,83710,08711,60910,05710,62310,128.47211,858.04710,033.02710,049.3179,473.15311,020.1839,302.7359,553.8759,001.81911,020.5299,807.0779,730.1819,061.80210,870.9919,429.2519,521.6288,977.95410,133.2618,352.2558,376.8558,226.9839,074.157,349.5797,233.986,754.5488,121.9956,664.837,069.1966,101.4267,416.3816,303.1396,502.0126,030.2777,168.55,651.4116,089.4815,771.77
Other Current Assets 9322659117459812637986061,1172321,1507061,0242261,0466833,4663173,1542,2594,538206.9163,898.849961.3671,229.576205.5081,247.129902.4191,253.565252.8591,326.7331,213.4331,654.226229.923885.573834.087905.403294.242980.729863.285887.675247.689992.261737.938901.31408.8571,069.924968.4161,213.012237.2851,018.8571,044.6911,186.246367.9171,200.7231,030.531,079.781206.744
Total Current Assets 14,98413,94115,85313,71114,91813,69916,52914,41515,63414,89916,61014,15515,34615,61616,96015,31718,56716,97619,49316,56919,36620,572.90521,191.77819,686.16320,049.72619,546.71420,616.4619,315.18618,788.90318,563.92118,225.44717,352.13718,506.12918,902.617,304.85814,767.09717,428.29617,303.75517,335.77618,129.75417,703.17117,618.43417,034.76214,952.07613,544.34912,995.00114,293.57312,286.98613,342.3111,974.75813,413.53111,809.39312,351.31910,873.03813,295.84910,996.0711,573.93511,263.924
Non-Current Assets:
Property, Plant & Equipment, Net 10,27410,31610,75410,63210,73410,53810,98110,88110,95810,46710,60810,71910,91611,01311,26511,32311,43111,49811,50711,48311,60211,627.34311,991.50911,960.52712,235.44612,217.38712,502.76112,535.45812,265.91412,126.42612,394.86312,373.13412,469.62812,658.92112,695.03212,640.91112,519.89912,502.99912,606.56112,170.86912,011.89111,794.30511,834.69711,848.45811,793.9211,685.99212,173.86311,833.71611,944.38111,841.04712,082.40512,214.50112,172.23112,169.58812,235.58512,182.92811,951.86211,788.005
Goodwill 1,1171,2411,3651,4891,6131,7371,8611,9862,1102,2342,3582,4822,6062,7302,8542,9793,1033,2273,3513,4753,5993,723.7863,847.9123,972.0394,096.1654,220.2914,344.4174,468.5434,592.674,716.7964,840.9224,965.0485,089.1745,213.3015,337.4275,461.5535,585.6795,709.8065,833.9325,958.0586,082.1846,206.316,330.4376,454.5636,590.7586,726.9546,863.1496,999.3457,135.5417,271.7367,402.6757,533.6147,664.5537,795.4927,928.5888,061.6838,194.7798,327.875
Intangible Assets 468483442425427370363358382289306166183202216230240214216212201200.061218.082235.837260.435122.038138.579160.03171.91213.276258.249271.399310.049374.274424.021471.637517.114565.366605.32643.964666.114660.816705.109592.301621.944624.005646.019152.594168.798192.341259.079296.862275.926255.779295.498331.079371.543412.603
Goodwill and Intangible Assets 1,5851,7241,8071,9142,0402,1072,2242,3442,4922,5232,6642,6482,7892,9323,0703,2093,3433,4413,5673,6873,8003,923.8474,065.9944,207.8764,356.64,342.3294,482.9964,628.5734,764.584,930.0725,099.1715,236.4475,399.2235,587.5755,761.4485,933.196,102.7936,275.1726,439.2526,602.0226,748.2986,867.1267,035.5467,046.8647,212.7027,350.9597,509.1687,151.9397,304.3397,464.0777,661.7547,830.4767,940.4798,051.2718,224.0868,392.7628,566.3228,740.478
Long Term Investments 20,74320,55221,79926,22725,30021,81320,11920,66524,26927,32024,31924,17320,48321,42824,11223,77623,88119,58724,11823,46823,53217,831.64926,114.88823,433.87923,200.15321,818.77921,769.00219,436.27919,944.19619,048.0720,012.52719,136.32216,800.58315,350.63525,58525,32819,805.5418,025.79217,550.20313,410.06814,034.6810,773.83613,744.42413,263.52314,923.98513,213.39220,0610016,274.58600016,314.4500016,229.637
Tax Assets 4711,518-21,799-4,140-4,0941,735-20,119-20,665-4,0661,673-4,473-4,454-20,4831,618-24,112-23,776-23,8811,806-24,118-23,468-23,532675.0211,189.0873,628.3073,475.095653.142,800.5934,040.543,130.406824.9751,320.0021,510.7683,001.271749.593-25,585-25,3281,630.864374.7361,410.2514,874.073,768.666406.5434,038.6444,108.6752,368.549389.689-20,06100415.757000677.56000931.951
Other Non-Current Assets 3,6772,59226,2984,1394,09431624,81025,2494,066-44,4724,45525,41438924,11123,77623,88142424,11823,46823,5315,303.6653,861.8533,786.0313,753.9267,742.9083,872.9213,972.1234,055.1556,927.414,121.0414,019.6573,978.5087,326.97825,977.73925,742.4294,393.8486,507.884,324.2664,376.2934,445.31111,018.3134,423.4524,365.0744,358.1417,660.4320,061.1819,632.21719,439.7273,172.37319,233.1719,399.20519,895.0773,301.31720,054.67120,157.76320,568.3753,253.073
Total Non-Current Assets 36,75036,70238,85938,77238,07436,50938,01538,47437,71941,97937,59037,54139,11937,38038,44638,30838,65536,75639,19238,63838,93339,361.52547,223.33147,016.6247,021.2246,774.54345,428.27344,612.97344,160.25143,856.95342,947.60442,276.32841,649.21341,673.70244,434.21944,316.5344,452.94443,686.57942,330.53341,433.32241,008.84640,860.12341,076.76340,632.59440,657.29740,300.46239,744.21138,617.87238,688.44739,167.8438,977.32939,444.18240,007.78740,514.18640,514.34240,733.45341,086.55940,943.144
Total Assets 51,73450,64354,71552,48652,99450,21154,54452,89053,35556,88454,20351,69654,46753,00055,40853,62657,22453,73758,68755,20858,30159,934.43468,415.10966,702.78567,070.94866,321.26266,044.73563,928.16162,949.15762,420.87861,173.05359,628.46760,155.34360,576.30861,739.07859,083.62861,881.24260,990.33859,666.31159,563.07958,712.01958,478.56258,111.52755,584.67254,201.64853,295.46854,037.78450,904.85852,030.75751,142.59852,390.8651,253.57552,359.10651,387.22453,810.19151,729.52352,660.49452,207.068
Liabilities & Equity:
Current Liabilities:
Account Payables 3,5593,0683,5992,1932,9352,0893,5102,2812,7742,9194,0412,7723,4573,1484,2712,6013,5293,9024,8933,6144,1573,582.955,189.6784,020.6234,400.734,077.3625,620.9674,122.344,493.3643,955.9325,414.0784,766.7945,062.5544,289.3415,436.374,401.734,828.9254,170.1425,625.9124,406.5074,656.9664,515.6385,608.5224,261.0384,504.5553,810.0185,247.9343,980.1024,766.4974,000.3884,748.7493,907.9724,372.8834,138.665,350.9153,716.0594,164.7193,915.845
Short Term Debt 85093,3002,1002,700152,4001,3000461,70001,600546008004,2821522,7235231,40086.097000114.551000199.671000280.5971,2003000326.578100.03100.03150.93241.069000186.838557.498.11,147.7134.2632,677.72,597.73,659.11,696.8693,505.8193,158.3883,743.3893,047.719
Tax Payables 3682522584893165313795163863532063902706434794394784341386863933,462.965369.331860.366469.469856.205120.23758.224492.3741,141.834335.924922.368437.1071,545.501375.579774.306331.5151,399.367496.28825.844468.751,366.588503.412658.597306.715855.113375.91609.283289.6061,034.486311.391389.503159.225941.945377.829462.992159.581,097.582
Deferred Revenue 3683768048075991,012995769055962705609378477068477555609447183,705.8040001,155.2620001,559.3350002,143.64905.1191,085.35301,796.997995.3891,121.444809.3561,836.5640001,475.628930.463935.562661.1381,596.636865.023715.496545.3141,462.266942.056798.635595.3951,548.239
Other Current Liabilities 2,0082,1522,7582,4162,7812,7563,3252,7393,8571,9232,5212,6452,3012,6633,0992,7272,3523,0423,5463,2374,2832,638.6954,303.1643,870.6464,058.052,691.7683,949.5374,282.7914,139.9552,977.2694,435.7614,424.2074,314.7633,616.4444,002.673,508.7094,982.5944,093.6274,347.6984,005.0253,924.8293,267.0534,964.774,785.0273,757.762,700.453,207.3822,656.4652,695.1682,798.782,500.3532,577.7072,479.992,466.9153,048.5352,949.4122,691.7753,101.203
Total Current Liabilities 6,7855,60510,4617,5169,0155,87210,2307,0896,6315,4478,8895,4177,9186,8028,8176,83411,0107,85111,7228,31810,55810,013.5469,492.8427,891.2698,458.788,038.9439,570.5048,405.1318,633.3198,692.2079,849.8399,191.0019,377.31710,330.02211,544.1599,295.7929,811.51910,387.34411,069.0299,633.0069,542.0819,860.32410,573.2929,046.0658,262.3158,172.9349,943.1797,670.2299,270.5038,530.06710,791.8259,798.87511,057.2879,764.7112,847.32510,622.49411,195.27811,613.006
Non-Current Liabilities:
Long Term Debt 01500024000120005800011200175324.759219.88219.88277.47362.834324.66324.66378.94554.921427.88427.88478.81824.515536.92536.920530.33000747.546198.4198.4243.16824.758398.575412.3485.925604.88576.345600.77702.105796.456811.42842.481903.046464.419
Deferred Revenue Non-Current 000001,8150002,0600002,0480001,9370001,590.8730001,997.2820001,945.060002,143.1840002,002.7470001,819.0750001,766.4640001,758.1930001,667.574000845.371
Deferred Tax Liabilities Non-Current 03,9810003,5960005,7910003,8610003,5320003,593.6710002,048.5760001,687.8760001,565.6240001,824.4530001,520.356000959.729000931.369000796.1210001,452.742
Other Non-Current Liabilities 6,4872,4426,3016,3796,1746926,2796,6837,0616596,7446,8486,9676906,8186,6576,6437186,6416,2666,210823.6286,352.1194,502.9514,665.677474.1194,425.9034,323.2464,262.015466.364,143.3744,030.9634,135.012475.1424,790.6194,808.1384,842.965414.8174,581.3314,521.4224,413.865394.9754,254.3923,851.0223,720.313464.9454,095.3123,397.3143,276.904480.1563,041.2183,005.5553,185.088546.0863,098.0113,079.6473,203.18492.565
Total Non-Current Liabilities 6,4876,4386,3016,3796,1746,1276,2796,6837,0618,5226,7446,8486,9676,6576,8186,6576,6436,2996,6416,2666,3856,332.9316,571.9994,722.8314,943.1474,882.8114,750.5634,647.9064,640.9554,654.2174,571.2544,458.8434,613.8225,008.4655,327.5395,345.0584,842.9654,772.3474,581.3314,521.4224,413.8654,481.9524,452.7924,049.4223,963.4734,015.8964,493.8873,809.6143,762.8293,774.5983,617.5633,606.3253,887.1933,806.2373,909.4313,922.1284,106.2263,255.097
Total Liabilities 13,27212,04316,76213,89515,18911,99916,50913,77213,69213,96915,63312,26514,88513,45915,63513,49117,65314,15018,36314,58416,94316,346.47716,064.84112,614.113,401.92712,921.75414,321.06713,053.03713,274.27413,346.42414,421.09313,649.84413,991.13915,338.48716,871.69814,640.8514,654.48415,159.69115,650.3614,154.42813,955.94614,342.27615,026.08413,095.48712,225.78812,188.8314,437.06611,479.84313,033.33212,304.66514,409.38813,405.214,944.4813,570.94716,756.75614,544.62215,301.50414,868.103
Equity:
Preferred Stock 00034,15333,95900034,49834,98134,09134,6620000000000000000000000000000000000000000000000
Common Stock 2,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.522,486.52
Retained Earnings 30,19830,56730,18830,85930,66531,05630,64731,31431,20231,70730,81731,38831,36731,97831,54431,84131,37032,10831,64131,99431,31531,380.38536,466.46838,461.7537,687.96837,503.58635,542.97635,232.98934,256.32433,727.19831,868.54331,504.9430,641.31229,958.71428,369.72428,016.05727,846.93227,049.76125,695.63725,407.61125,049.99224,364.40223,185.01522,834.52322,393.28921,891.59320,570.59620,454.22320,073.5419,720.30718,850.90818,599.92918,130.27219,130.87518,495.48118,596.70718,647.17518,871.004
Accumulated Other Comprehensive Income/Loss 4,9384,7184,4734,4383,8463,8624,0944,5115,1657,9344,4794,7694,9534,0854,4664,2444,2113,5214,7794,2534,1094,8431,4141,1721,5901,5381,9071,4151,2531,2247964106314151,6731,6391,8481,3529066925004666113823720000000000000
Other Total Stockholders Equity 837825806-33,345-33,151808808807-33,688-34,193-33,303-33,8747769921,2771,5641,5041,4721,4181,8913,4484,878.05211,983.2811,968.41511,904.53311,871.40211,787.17211,740.61511,679.03911,636.73611,600.89711,577.16312,405.37212,377.58712,338.13612,301.20115,045.30614,942.36614,927.79416,822.5216,719.56116,819.36416,802.90816,786.14216,722.87616,727.35416,542.06916,482.30216,435.47316,629.3116,642.30516,760.27416,796.05216,196.88816,069.17816,099.27616,222.85815,979.029
Total Shareholders Equity 38,45938,59637,95338,59137,80538,21238,03539,11839,66342,91538,57039,43139,58239,54139,77340,13539,57139,58740,32440,62441,35843,587.95752,350.26854,088.68553,669.02153,399.50851,723.66850,875.12449,674.88349,074.45446,751.9645,978.62346,164.20445,237.82144,867.3844,442.77847,226.75845,830.64744,015.95145,408.65144,756.07344,136.28643,085.44342,489.18541,974.68541,105.46739,599.18539,423.04538,995.53338,836.13737,979.73337,846.72337,412.84437,814.28337,051.17937,182.50337,356.55337,336.553
Total Equity 38,45938,59637,95338,59137,80538,21238,03539,11839,66342,91538,57039,43139,58239,54139,77340,13539,57139,58740,32440,62441,35843,587.95752,350.26854,088.68553,669.02153,399.50851,723.66850,875.12449,674.88349,074.45446,751.9645,978.62346,164.20445,237.82144,867.3844,442.77847,226.75845,830.64744,015.95145,408.65144,756.07344,136.28643,085.44342,489.18541,975.8641,106.63839,600.71839,425.01538,997.42538,837.93337,981.47237,848.37537,414.62637,816.27737,053.43537,184.90137,358.9937,338.965
Total Liabilities & Shareholders Equity 51,73150,63954,71552,48652,99450,21154,54452,89053,35556,88454,20351,69654,46753,00055,40853,62657,22453,73758,68755,20858,30159,934.43468,415.10966,702.78567,070.94866,321.26266,044.73563,928.16162,949.15762,420.87861,173.05359,628.46760,155.34360,576.30861,739.07859,083.62861,881.24260,990.33859,666.31159,563.07958,712.01958,478.56258,111.52755,584.67254,201.64853,295.46854,037.78450,904.85852,030.75751,142.59852,390.8651,253.57552,359.10651,387.22453,810.19151,729.52352,660.49452,207.068