Yoshinoya Holdings Co., Ltd. (9861.T) - Balance Sheet Statement

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9861.T
Financials

3187 (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	27,346	24,234	35,179	37,900	22,604	16,971	21,913	25,474	21,287	27,087	18,174	14,244	17,299	15,576	14,087	19,981	23,791	25,994	26,264	25,808
Short Term Investments Numbers are in millions	1,071	-15,982	-16,032	-18,308	-20,646	-20,598	-20,810	-20,737	-20,499	-20,348	-21,021	-21,701	-4,528	-5,151	-6,143	-7,181	-7,842	501	-3,843	19
Cash and Short Term Investments Numbers are in millions	27,346	24,234	35,179	37,900	22,604	16,971	21,913	25,474	21,287	27,087	18,174	14,244	17,299	15,576	14,087	19,981	23,791	26,495	26,264	25,827
Net Receivables Numbers are in millions	4,865	5,965	5,655	6,374	7,997	5,822	6,656	4,487	4,287	4,909	4,403	3,498	4,085	4,875	5,166	5,229	5,164	4,690	4,299	4,316
Inventory Numbers are in millions	7,463	7,387	6,015	7,125	6,985	6,345	5,743	5,771	8,839	5,140	5,749	4,587	3,631	4,100	8,501	4,596	7,191	6,169	4,732	2,853
Other Current Assets Numbers are in millions	4,077	5,911	2,875	5,739	3,709	4,280	2,812	2,868	2,571	2,367	1,753	1,913	1,790	1,807	2,249	2,392	1,430	1,232	1,235	1,423
Total Current Assets Numbers are in millions	43,751	43,663	49,731	57,145	41,303	34,260	37,124	38,600	36,984	39,503	30,079	24,242	26,805	26,358	30,003	32,198	37,576	38,586	36,530	34,419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,965	39,125	34,798	42,395	51,595	46,234	46,611	45,178	44,521	39,856	38,235	38,737	38,851	39,999	39,766	40,907	32,680	29,654	28,585	28,672
Goodwill Numbers are in millions	1,131	1,222	1,385	1,536	1,797	1,244	1,405	1,537	1,055	1,242	1,471	1,685	214	267	636	3,994	723	2,617	725	0
Intangible Assets Numbers are in millions	1,657	1,943	2,270	2,992	3,435	2,910	2,696	2,338	2,012	1,854	2,025	2,390	2,806	3,081	3,474	3,531	2,044	1,958	2,327	2,339
Goodwill and Intangible Assets Numbers are in millions	2,788	3,165	3,655	4,528	5,232	4,154	4,101	3,875	3,067	3,096	3,496	4,075	3,020	3,348	4,110	7,525	2,767	4,575	3,052	2,339
Long Term Investments Numbers are in millions	4,946	18,390	19,601	21,781	24,312	25,918	25,356	25,072	24,777	25,016	22,108	22,700	8,346	9,751	11,566	11,841	10,412	2,175	12,932	10,918
Tax Assets Numbers are in millions	2,230	2,128	2,498	3,838	3,376	1,827	1,950	1,797	1,622	856	929	1,037	1,117	887	2,465	1,475	1,196	1,373	1,453	1,449
Other Non-Current Assets Numbers are in millions	14,256	1,753	1,928	2,228	343	288	465	421	317	327	671	541	16,232	16,745	17,292	18,460	16,225	23,448	15,572	19,725
Total Non-Current Assets Numbers are in millions	69,185	64,561	62,480	74,770	84,858	78,421	78,483	76,343	74,304	69,151	65,439	67,090	67,566	70,730	75,199	80,208	63,280	61,225	61,594	63,103
Total Assets Numbers are in millions	112,936	108,230	112,214	131,921	126,167	112,685	115,613	114,947	111,292	108,658	95,524	91,338	94,371	97,088	105,202	112,406	100,856	99,811	98,124	97,522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,522	4,756	4,081	4,140	6,313	5,607	5,985	5,053	5,741	6,753	4,776	4,116	3,865	4,373	5,818	6,321	4,944	4,969	4,337	3,957
Short Term Debt Numbers are in millions	11,056	12,945	14,665	27,738	14,691	12,470	13,307	14,493	13,752	10,416	22,918	17,665	20,158	18,614	8,349	5,577	2,094	2,090	2,578	2,916
Tax Payables Numbers are in millions	1,701	151	2,830	284	691	517	1,011	463	551	1,063	1,455	382	978	948	1,282	2,528	2,613	1,476	1,046	294
Deferred Revenue Numbers are in millions	1,701	1,727	4,311	1,989	2,434	2,236	2,820	2,271	2,280	2,882	3,150	1,935	2,743	2,826	3,256	3,971	2,613	1,476	2,161	1,266
Other Current Liabilities Numbers are in millions	12,568	8,966	9,153	12,821	14,525	10,942	11,569	10,713	9,790	11,482	7,829	7,399	7,266	8,760	8,875	9,391	9,375	8,046	5,900	5,728
Total Current Liabilities Numbers are in millions	30,847	28,394	32,210	46,688	37,963	31,255	33,681	32,530	31,563	31,533	38,673	31,115	34,032	34,573	26,298	25,260	19,026	16,581	14,976	13,867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,535	20,662	27,445	40,603	35,373	27,057	19,754	20,807	17,577	13,824	8,571	11,375	9,036	11,941	12,876	9,270	1,707	2,383	3,331	9,178
Deferred Revenue Non-Current Numbers are in millions	8,025	2,935	-382	3,616	3,601	3,457	3,356	-335	3,085	3,011	2,944	2,954	2,872	1,772	1,902	2,277	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31	18	382	64	2	2	2	335	86	25	12	98	76	27	28	24	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,644	619	3,819	808	843	889	1,014	4,401	1,247	1,329	1,912	2,406	2,771	2,606	2,901	2,897	5,029	5,513	10,793	9,477
Total Non-Current Liabilities Numbers are in millions	21,235	24,234	31,264	45,091	39,819	31,405	24,126	25,208	21,995	18,189	13,439	16,833	14,755	16,346	17,707	14,468	6,736	7,896	14,124	18,655
Total Liabilities Numbers are in millions	52,082	52,628	63,474	91,779	77,782	62,660	57,807	57,738	53,558	49,722	52,112	47,948	48,787	50,919	44,005	39,728	25,762	24,477	29,100	32,522
Equity:
Preferred Stock Numbers are in millions	0	1,519	2,107	2,771	2,665	2,578	2,061	2,362	1,669	867	1,342	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265	10,265
Retained Earnings Numbers are in millions	40,260	35,548	28,976	21,183	29,332	30,944	38,236	38,035	38,077	38,532	40,776	41,105	42,689	42,780	43,659	53,959	55,076	55,962	54,904	57,237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-991	-1,519	-2,107	-2,771	-2,665	-2,578	-2,061	-2,362	-1,669	-867	-1,342	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,826	9,298	8,861	8,144	8,200	8,237	8,761	8,445	9,152	9,537	-8,292	-8,655	-8,839	-10,682	3,603	3,603	4,218	3,736	-1,120	-5,962
Total Shareholders Equity Numbers are in millions	60,360	55,111	48,102	39,592	47,797	49,446	57,262	56,745	57,494	58,334	42,749	42,715	44,115	42,363	57,527	67,827	69,559	69,963	64,049	61,540
Total Equity Numbers are in millions	60,849	55,602	48,740	40,142	48,385	50,025	57,806	57,209	57,734	58,936	43,412	43,390	45,584	46,169	61,197	72,678	75,094	75,334	69,024	65,000
Total Liabilities & Shareholders Equity Numbers are in millions	112,936	108,230	112,214	131,921	126,167	112,685	115,613	114,947	111,292	108,658	95,524	91,338	94,371	97,088	105,202	112,406	100,856	99,811	98,124	97,522

Yoshinoya Holdings Co., Ltd.

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