Yaoko Co.,Ltd. (8279.T) - Quarterly Balance Statement

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8279.T
Financials

9998 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,809	48,079	46,852	49,325	40,488	45,777	41,390	31,544	25,509	31,268	36,177	56,785	31,081	32,080	19,686	21,894	22,779	24,338	21,968	24,325	25,199	15,693	13,737	12,311	11,200	14,929	12,663	12,791	12,351	22,386	20,018	5,746	4,377	4,764	6,436	5,171	4,639	6,815	8,577	6,895	5,133	9,089	10,253	6,919	6,597	5,701	6,833	7,734	4,142	4,817	5,409	5,506	4,153	5,833	5,476	3,742	2,699	4,384	5,168	4,168	5,587	7,478
Short Term Investments Numbers are in millions	100	100	3,050	0	999	-23,770	4,999	0	0	-31,591	4,999	0	0	-21,308	0	3,000	0	-18,137	0	0	0	-16,923	0	0	0	-16,365	0	0	0	0	0	0	0	0	0	0	0	-13,455	0	0	0	-13,161	0	0	0	-12,509	0	0	0	-5	0	0	0	-9	0	1,800	0	-8	0	0	-12	0
Cash and Short Term Investments Numbers are in millions	42,909	48,179	49,902	49,325	41,487	45,777	46,389	31,544	25,509	31,268	41,176	56,785	31,081	32,080	19,686	24,894	22,779	24,338	21,968	24,325	25,199	15,693	13,737	12,311	11,200	14,929	12,663	12,791	12,351	22,386	20,018	5,746	4,377	4,764	6,436	5,171	4,639	6,815	8,577	6,895	5,133	9,089	10,253	6,919	6,597	5,701	6,833	7,734	4,142	4,817	5,409	5,506	4,153	5,833	5,476	5,542	2,699	4,384	5,168	4,168	5,587	7,478
Net Receivables Numbers are in millions	10,992	10,721	14,118	9,496	8,601	8,608	12,738	8,502	7,623	8,255	10,736	7,671	6,956	7,044	10,027	6,611	6,046	6,710	7,631	4,824	4,241	4,355	5,695	4,043	3,522	5,021	5,799	4,644	3,620	10,446	4,744	3,991	3,156	9,494	4,230	3,973	2,875	3,509	4,960	4,830	4,018	4,926	4,568	4,358	3,533	4,108	3,967	3,980	3,253	3,868	3,497	3,631	2,835	3,502	3,100	3,278	2,442	2,940	2,739	2,871	2,800	2,469
Inventory Numbers are in millions	12,886	10,957	11,483	10,839	10,730	10,054	10,436	9,485	9,820	9,423	9,420	8,881	9,042	8,370	8,652	8,258	8,295	8,052	8,838	7,888	8,069	7,743	8,296	7,507	7,781	7,684	8,266	7,169	7,421	6,603	7,035	6,210	6,192	6,070	6,683	5,597	5,764	5,762	6,911	5,863	5,751	5,455	6,116	5,271	5,295	5,127	5,709	4,846	5,321	5,026	5,489	4,800	4,888	4,216	5,276	4,649	4,693	4,343	4,944	4,195	4,081	4,726
Other Current Assets Numbers are in millions	14,870	16,278	19,314	13,342	10,752	12,186	16,024	11,066	9,646	11,357	14,379	10,348	9,357	10,597	13,140	8,734	8,348	8,962	12,497	9,838	9,586	10,716	14,604	9,738	7,517	7,967	13,584	8,896	7,317	702	8,528	5,134	4,562	72	7,322	4,721	4,268	5,363	6,825	4,692	4,920	5,960	6,777	4,114	4,665	5,369	6,595	4,721	3,619	4,115	4,750	3,109	2,863	3,573	4,579	3,006	2,463	2,885	3,866	2,545	3,084	4,048
Total Current Assets Numbers are in millions	81,657	86,135	94,817	83,002	71,570	76,625	85,587	60,597	52,598	60,303	75,711	83,685	56,436	58,091	51,505	48,497	45,468	48,062	50,934	46,875	47,095	38,507	42,332	33,599	30,020	35,601	40,312	33,500	30,709	40,137	40,325	21,081	18,287	20,400	24,671	19,462	17,546	21,449	27,273	22,280	19,822	25,430	27,714	20,662	20,090	20,305	23,104	21,281	16,335	17,826	19,145	17,046	14,739	17,124	18,431	16,475	12,297	14,552	16,717	13,779	15,552	18,721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221,879	204,711	199,069	195,705	194,014	192,581	187,571	199,647	198,748	198,633	190,483	178,854	174,966	169,634	165,609	159,697	159,571	159,307	156,214	153,770	148,767	148,997	149,264	149,774	143,814	144,094	139,205	133,611	133,242	114,305	106,649	102,332	101,071	98,539	94,528	91,885	90,731	89,753	86,904	88,357	86,269	80,709	77,468	74,968	69,185	65,122	62,407	59,567	65,598	64,277	62,644	60,686	59,554	56,523	55,100	51,660	49,619	48,265	46,241	45,528	40,506	30,682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	253	507	761	1,015	1,269	1,523	1,777	2,031	2,285	2,539	2,793	3,047	3,301	3,555	3,809	4,063	4,317	4,571	4,825	0	0	0	0	0	0	0	0	0	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	0	5,643	5,740	5,850	5,952	6,184	6,259	6,506	6,472	6,512	6,599	6,716	6,882	7,015	7,444	7,628	7,766	7,826	7,975	8,116	8,087	8,161	8,280	8,328	7,186	6,916	5,499	5,000	4,196	4,073	0	0	0	3,216	0	0	0	3,138	3,112	2,977	2,881	2,906	2,741	2,737	2,753	2,762	2,660	2,657	2,645	1,482	1,390	1,392	1,371	1,375	1,383	1,330	1,143	1,162	1,084	1,096	1,113	1,230
Goodwill and Intangible Assets Numbers are in millions	0	5,643	5,740	5,850	5,952	6,184	6,259	6,506	6,472	6,512	6,852	7,223	7,643	8,030	8,713	9,151	9,543	9,857	10,260	10,655	10,880	11,208	11,581	11,883	10,995	10,979	9,816	9,571	9,021	4,073	3,740	3,257	3,231	3,216	3,200	3,254	3,160	3,138	3,112	2,977	2,881	2,906	2,741	2,737	2,753	2,762	2,660	2,657	2,645	1,482	1,390	1,392	1,371	1,375	1,383	1,330	1,143	1,162	1,084	1,096	1,113	1,230
Long Term Investments Numbers are in millions	0	1,656	22,851	22,696	35,374	24,224	22,392	21,821	33,791	32,020	33,167	27,581	20,299	21,775	19,388	18,777	18,657	18,565	17,675	17,613	17,264	17,362	16,648	16,885	15,996	16,906	16,045	15,540	15,405	0	14,856	14,812	14,763	0	14,144	13,428	12,947	14,117	13,288	13,260	13,217	13,743	13,202	13,191	12,830	13,067	12,435	15,017	0	515	0	0	0	516	0	0	0	519	0	0	509	0
Tax Assets Numbers are in millions	7,695	9,029	6,955	7,643	6,817	7,850	6,526	7,205	6,461	7,555	6,255	6,888	6,157	7,019	6,077	6,655	5,977	6,820	5,490	6,045	5,339	6,172	4,696	5,594	4,889	4,117	3,453	3,416	3,390	2,990	2,094	2,112	2,081	2,065	1,759	1,714	1,689	1,973	1,996	1,980	1,962	1,903	1,334	1,296	1,281	1,409	1,367	1,432	1,416	1,399	1,210	1,413	1,408	1,392	1,295	1,277	1,265	1,069	1,042	1,031	975	1,055
Other Non-Current Assets Numbers are in millions	37,572	35,235	13,125	12,758	7	10,764	12,576	11,992	17	968	21	24	6,233	4,567	2,369	2,421	2,467	1,896	2,508	2,541	2,573	2,064	2,802	2,919	2,659	1,970	2,800	2,664	2,706	18,360	3,479	3,625	3,659	18,174	3,751	3,649	3,610	3,194	2,744	2,581	2,529	1,918	3,303	3,212	3,079	2,378	2,844	3	14,948	14,311	14,673	14,828	14,962	14,377	14,763	15,051	15,118	14,732	15,366	15,106	15,145	16,411
Total Non-Current Assets Numbers are in millions	267,146	256,274	247,740	244,652	242,164	241,603	235,324	247,171	245,489	245,688	236,778	220,570	215,298	211,025	202,156	196,701	196,215	196,445	192,147	190,624	184,823	185,803	184,991	187,055	178,353	178,066	171,319	164,802	163,764	139,728	130,818	126,138	124,805	121,994	117,382	113,930	112,137	112,175	108,044	109,155	106,858	101,179	98,048	95,404	89,128	84,738	81,713	78,676	84,607	81,984	79,917	78,319	77,295	74,183	72,541	69,318	67,145	65,747	63,733	62,761	58,248	49,378
Total Assets Numbers are in millions	348,803	342,409	342,560	327,657	313,737	318,231	320,913	307,772	298,090	305,997	312,493	304,258	271,736	269,121	253,664	245,201	241,686	244,511	243,085	237,501	231,920	224,315	227,326	220,657	208,375	213,673	211,635	198,304	194,476	179,870	171,145	147,221	143,094	142,399	142,056	133,395	129,686	133,628	135,320	131,438	126,683	126,612	125,763	116,068	109,220	105,046	104,821	99,957	100,942	99,810	99,062	95,365	92,034	91,307	90,972	85,793	79,442	80,299	80,450	76,540	73,800	68,099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,456	40,410	46,726	37,205	34,817	35,293	42,205	32,866	31,713	34,069	38,229	31,376	30,664	31,314	35,591	28,481	30,245	30,975	32,599	26,582	25,029	25,803	31,057	24,829	23,847	24,448	30,219	22,671	22,585	20,209	24,351	18,632	18,416	19,261	23,030	17,850	17,605	18,153	22,946	17,487	17,278	17,458	19,645	15,077	14,668	14,640	17,448	13,789	13,898	14,025	16,451	13,371	13,114	13,231	15,566	12,580	11,857	11,858	14,428	11,343	11,729	14,497
Short Term Debt Numbers are in millions	4,251	7,960	19,013	19,106	19,209	4,616	4,326	4,338	4,458	4,944	10,758	11,484	12,108	12,847	7,577	7,958	8,372	9,154	9,567	10,235	10,783	11,723	10,445	9,331	8,884	8,958	16,516	10,098	10,205	8,253	8,026	7,502	7,204	6,857	7,604	8,702	8,676	6,682	6,787	7,685	9,657	9,304	13,530	8,032	4,618	6,142	6,883	4,721	7,583	5,511	5,086	2,640	3,155	6,754	6,859	5,459	5,699	6,324	6,859	6,059	5,036	3,066
Tax Payables Numbers are in millions	1,879	5,733	5,161	6,127	1,734	4,625	3,154	5,122	1,440	4,712	4,470	6,038	1,995	4,138	4,016	5,526	2,112	4,164	2,327	3,981	1,141	4,110	2,759	4,017	1,217	2,984	2,208	3,862	1,203	3,257	2,079	3,220	983	2,722	1,867	3,046	811	2,891	1,375	3,013	630	2,937	1,859	2,557	459	1,932	1,037	2,605	729	2,532	1,245	2,678	733	2,748	1,211	2,194	435	2,085	980	2,013	1,710	1,164
Deferred Revenue Numbers are in millions	1,879	5,733	6,852	9,815	3,598	7,594	4,730	8,604	3,178	7,445	5,940	9,322	3,652	6,749	5,392	8,612	3,660	8,543	4,578	7,675	3,310	8,011	4,780	7,482	3,256	6,568	4,143	7,167	3,132	16,485	11,055	12,451	9,075	15,442	10,452	11,749	8,463	13,075	10,198	11,824	8,236	12,446	9,253	10,311	7,152	9,994	7,816	10,123	7,120	10,403	7,082	9,170	6,318	9,675	6,834	8,338	5,599	7,906	6,335	7,574	7,641	6,693
Other Current Liabilities Numbers are in millions	21,372	28,768	17,929	15,308	15,998	19,715	17,630	13,749	15,280	18,484	14,415	12,377	13,264	18,377	14,731	11,875	14,450	13,407	12,982	11,232	12,492	13,832	12,534	12,127	11,760	12,520	11,002	9,713	10,986	2,204	4,098	3,020	4,014	2,708	4,068	3,250	4,465	4,330	4,336	3,378	3,790	2,336	2,959	2,742	4,239	2,146	3,123	2,983	3,634	1,913	2,715	2,523	2,818	1,451	2,284	2,083	2,029	1,297	1,781	1,774	896	775
Total Current Liabilities Numbers are in millions	68,958	82,871	90,520	81,434	73,622	67,218	68,891	59,557	54,629	64,942	69,342	64,559	59,688	69,287	63,291	56,926	56,727	62,079	59,726	55,724	51,614	59,369	58,816	53,769	47,747	52,494	61,880	49,649	46,908	47,151	47,530	41,605	38,709	44,268	45,154	41,551	39,209	42,240	44,267	40,374	38,961	41,544	45,387	36,162	30,677	32,922	35,270	31,616	32,235	31,852	31,334	27,704	25,405	31,111	31,543	28,460	25,184	27,385	29,403	26,750	25,302	25,031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,989	64,556	65,516	66,501	67,485	88,609	84,545	85,622	86,709	92,308	88,887	89,975	68,182	64,196	51,660	53,475	55,306	60,078	59,253	61,449	63,694	53,457	53,490	56,614	53,905	59,670	46,436	48,464	50,789	43,032	31,843	16,692	18,437	17,477	13,661	10,994	12,442	17,592	16,195	17,815	17,119	18,598	11,741	13,500	15,276	12,653	7,071	7,433	9,669	13,873	10,642	12,078	12,553	10,858	7,329	7,319	6,209	9,337	5,388	5,578	8,586	3,721
Deferred Revenue Non-Current Numbers are in millions	0	5,086	13,889	13,837	13,742	13,373	12,920	12,583	12,466	12,406	11,810	11,454	11,472	11,368	10,943	10,851	10,613	10,440	9,600	9,515	9,446	9,367	8,722	8,710	8,637	8,559	7,898	7,787	7,734	5,271	5,059	5,049	5,083	5,444	5,164	5,211	5,251	5,340	5,370	5,404	5,497	5,472	5,567	5,587	4,671	4,613	4,680	4,060	3,770	3,714	3,242	3,178	3,088	3,041	2,988	2,949	2,893	1,654	1,612	1,565	1,514	1,489
Deferred Tax Liabilities Non-Current Numbers are in millions	1,138	1,123	1,112	1,085	1,141	1,155	1,156	1,099	1,151	1,106	1,139	1,104	1,158	1,145	1,135	1,107	1,151	1,155	1,157	1,129	1,166	1,179	1,167	1,109	1,154	1,197	1,231	1,234	1,236	35	37	37	37	37	40	40	40	40	46	46	46	46	48	48	48	48	51	51	51	51	53	61	61	61	66	66	66	66	68	68	68	68
Other Non-Current Liabilities Numbers are in millions	28,039	20,864	11,218	11,200	11,260	6,265	10,934	10,974	10,835	6,407	11,160	11,165	11,272	6,500	9,290	9,369	9,536	6,722	9,696	9,672	9,721	6,888	9,943	9,977	10,078	7,116	10,340	10,419	10,543	8,295	11,131	10,991	10,981	7,184	10,236	10,222	10,249	6,905	8,557	8,376	8,475	5,808	7,646	7,633	7,484	4,901	7,919	8,751	8,983	5,399	9,081	8,994	9,254	5,621	9,405	8,886	8,442	5,558	8,390	8,125	6,030	6,019
Total Non-Current Liabilities Numbers are in millions	103,166	91,629	91,735	92,623	93,628	109,402	109,555	110,278	111,161	112,227	112,996	113,698	92,084	83,209	73,028	74,802	76,606	78,395	79,706	81,765	84,027	70,891	73,322	76,410	73,774	76,542	65,905	67,904	70,302	56,633	48,070	32,769	34,538	30,142	29,101	26,467	27,982	29,877	30,168	31,641	31,137	29,924	25,002	26,768	27,479	22,215	19,721	20,295	22,473	23,037	23,018	24,311	24,956	19,581	19,788	19,220	17,610	16,615	15,458	15,336	16,198	11,297
Total Liabilities Numbers are in millions	172,124	174,500	182,255	174,057	167,250	176,620	178,446	169,835	165,790	177,169	182,338	178,257	151,772	152,496	136,319	131,728	133,333	140,474	139,432	137,489	135,641	130,260	132,138	130,179	121,521	129,036	127,785	117,553	117,210	103,784	95,600	74,374	73,247	74,410	74,255	68,018	67,191	72,117	74,435	72,015	70,098	71,468	70,389	62,930	58,156	55,137	54,991	51,911	54,708	54,889	54,352	52,015	50,361	50,692	51,331	47,680	42,794	44,000	44,861	42,086	41,500	36,328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	146,161	0	0	0	132,184	128,712	130,256	126,122	170	0	4,175	4,173	4,224	4,319	4,174	4,220	4,257	4,291	4,124	5,080	5,124	5,145	5,644	5,744	5,789	0	0	0	0	0	0	0	0	5,534	5,596	5,653	5,696	5,737	4,904	4,925	4,932	4,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,846	9,846	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199
Retained Earnings Numbers are in millions	156,796	152,493	156,337	149,612	142,549	137,713	138,699	134,208	128,649	125,180	127,155	123,026	117,042	113,716	115,075	111,199	106,146	101,925	101,397	97,806	94,108	91,921	92,888	89,135	85,555	83,365	83,078	80,079	76,642	10,936	73,962	71,320	68,319	10,059	66,196	63,789	60,894	60,628	59,619	58,238	55,472	54,062	53,464	51,272	49,224	48,075	48,035	46,290	44,496	43,167	42,977	41,641	39,987	38,929	37,995	36,486	35,027	34,667	33,974	32,846	30,700	30,179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	486	482	346	369	326	295	166	129	116	116	-101	-121	-170	6,449	-4,175	-4,173	-4,224	-4,319	-4,174	-4,220	-4,257	-4,291	-4,124	-5,080	-5,124	-5,145	-5,644	-5,744	-5,789	0	0	0	0	0	0	0	0	-5,534	-5,596	-5,653	-5,696	-5,737	-4,904	-4,925	-4,932	-4,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,112	5,081	-577	-580	-146,748	-596	-597	-599	-132,848	-129,379	-131,354	-127,225	-1,277	-7,739	-1,929	-1,925	-1,992	-2,087	-1,943	-1,993	-2,028	-2,065	-1,899	-2,856	-2,900	-2,927	-3,427	-3,527	-3,575	60,951	-2,616	-2,672	-2,671	53,731	-2,594	-2,611	-2,598	-3,316	-3,379	-3,437	-3,477	-3,519	-2,686	-2,706	-2,712	-2,716	-2,738	-2,752	-2,753	-2,737	-2,746	-2,748	-2,754	-2,753	-2,776	-2,779	-2,775	-2,769	-2,777	-2,769	-2,772	-2,767
Total Shareholders Equity Numbers are in millions	172,240	167,902	160,305	153,600	146,487	141,611	142,467	137,937	132,300	128,828	130,155	126,001	119,964	116,625	117,345	113,473	108,353	104,037	103,653	100,012	96,279	94,055	95,188	90,478	86,854	84,637	83,850	80,751	77,266	76,086	75,545	72,847	69,847	67,989	67,801	65,377	62,495	61,511	60,439	59,000	56,194	54,742	54,977	52,765	50,711	49,558	49,496	47,737	45,942	44,629	44,430	43,092	41,432	40,375	39,418	37,906	36,451	36,097	35,396	34,276	32,127	31,611
Total Equity Numbers are in millions	176,673	167,902	160,305	153,600	146,487	141,611	142,467	137,937	132,300	128,828	130,155	126,001	119,964	116,625	117,345	113,473	108,353	104,037	103,653	100,012	96,279	94,055	95,188	90,478	86,854	84,637	83,850	80,751	77,266	76,086	75,545	72,847	69,847	67,989	67,801	65,377	62,495	61,511	60,885	59,423	56,585	55,144	55,374	53,138	51,064	49,909	49,830	48,046	46,234	44,921	44,710	43,350	41,673	40,615	39,641	38,113	36,648	36,299	35,589	34,454	32,300	31,771
Total Liabilities & Shareholders Equity Numbers are in millions	348,803	342,409	342,560	327,657	313,737	318,231	320,913	307,772	298,090	305,997	312,493	304,258	271,736	269,121	253,664	245,201	241,686	244,511	243,085	237,501	231,920	224,315	227,326	220,657	208,375	213,673	211,635	198,304	194,476	179,870	171,145	147,221	143,094	142,399	142,056	133,395	129,686	133,628	135,320	131,438	126,683	126,612	125,763	116,068	109,220	105,046	104,821	99,957	100,942	99,810	99,062	95,365	92,034	91,307	90,972	85,793	79,442	80,299	80,450	76,540	73,800	68,099

Yaoko Co.,Ltd.

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