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

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9861.T
Financials

3182 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,451	27,346	26,873	28,835	24,820	24,234	25,008	27,274	29,348	35,179	30,359	25,586	32,286	37,900	36,473	34,597	32,755	22,604	23,311	23,549	24,072	16,971	20,297	19,576	23,948	21,913	23,899	24,250	24,384	25,474	25,182	24,874	20,826	21,287	24,161	27,952	17,873	27,087	27,571	31,434	19,769	18,174	18,564	20,467	15,978	14,244	14,315	16,984	18,006	17,299	17,811	15,788	17,315	15,576	19,269	17,900	14,904	14,087
Short Term Investments Numbers are in millions	0	1,071	-11,074	-17,334	-17,178	-15,160	-11,141	-11,089	-17,855	-16,032	-18,386	-18,582	-11,526	-19,392	-13,693	-13,970	-14,238	-19,848	-15,892	-15,849	-15,879	-20,314	-15,851	-15,719	-15,754	-20,810	-15,613	-15,606	-15,629	-20,737	-15,527	-15,429	-15,246	-20,499	-15,259	-15,088	-15,131	-20,348	-15,009	-15,179	-15,154	-21,021	-15,238	-15,335	-15,431	-21,701	0	0	0	-4,528	0	0	0	-5,151	0	0	0	-6,143
Cash and Short Term Investments Numbers are in millions	22,451	27,346	26,873	28,835	24,820	24,234	25,008	27,274	29,348	35,179	30,359	25,586	32,286	37,900	36,473	34,597	32,755	22,604	23,311	23,549	24,072	16,971	20,297	19,576	23,948	21,913	23,899	24,250	24,384	25,474	25,182	24,874	20,826	21,287	24,161	27,952	17,873	27,087	27,571	31,434	19,769	18,174	18,564	20,467	15,978	14,244	14,315	16,984	18,006	17,299	17,811	15,788	17,315	15,576	19,269	17,900	14,904	14,087
Net Receivables Numbers are in millions	5,128	4,865	5,889	6,065	6,624	6,131	6,837	6,590	5,866	5,655	6,018	5,676	5,225	6,381	7,067	6,571	5,650	8,005	6,928	6,442	5,080	6,664	4,469	4,353	4,073	6,656	4,053	4,276	3,884	4,487	4,895	4,227	3,884	4,287	3,735	4,094	3,862	4,909	4,184	4,349	3,891	4,403	3,544	3,866	3,099	3,498	3,315	3,423	3,360	4,085	3,076	3,223	3,115	4,875	3,263	3,370	3,571	5,166
Inventory Numbers are in millions	8,553	7,463	8,390	8,077	8,543	7,387	7,891	8,082	7,631	6,015	6,183	6,324	6,662	7,125	8,054	8,313	7,588	6,985	7,538	7,743	7,406	6,345	7,191	6,967	6,745	5,743	5,922	5,714	6,074	5,771	7,847	8,968	10,416	8,839	10,596	11,762	12,169	5,140	5,691	5,908	6,814	5,749	5,453	4,787	5,297	4,587	4,928	3,885	4,093	3,631	4,316	3,898	4,777	4,100	5,174	5,196	6,734	8,501
Other Current Assets Numbers are in millions	4,664	4,077	3,570	3,549	4,766	5,911	5,249	4,325	3,885	2,875	3,060	2,904	5,259	5,739	3,184	3,786	4,721	3,709	3,442	3,399	4,159	4,280	5,218	4,610	4,664	2,812	4,527	4,236	4,121	2,868	3,932	3,794	4,409	2,571	4,154	3,601	3,659	2,367	3,650	2,991	3,137	1,753	2,936	2,682	3,134	1,913	3,166	2,572	3,301	1,790	3,322	4,182	3,372	1,807	3,784	3,281	4,154	2,249
Total Current Assets Numbers are in millions	40,796	43,751	44,722	46,682	44,920	43,663	44,985	46,271	46,737	49,731	45,649	40,519	49,432	57,145	54,778	53,267	50,714	41,303	41,219	41,133	40,717	34,260	37,175	35,506	39,430	37,124	38,401	38,476	38,463	38,600	41,856	41,863	39,535	36,984	42,646	47,409	37,563	39,503	41,096	44,682	33,611	30,079	30,497	31,802	27,508	24,242	25,724	26,864	28,760	26,805	28,525	27,091	28,579	26,358	31,490	29,747	29,363	30,003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,837	44,965	43,556	41,718	40,030	39,125	39,348	38,823	38,063	34,798	35,917	37,208	38,140	42,395	45,787	46,406	47,837	51,595	52,321	51,740	52,125	46,234	49,458	47,641	47,019	46,611	46,851	46,397	45,757	45,178	45,633	44,846	45,486	44,521	43,529	42,165	40,775	39,856	40,353	39,593	39,027	38,235	39,094	39,242	39,324	38,737	39,213	39,323	38,987	38,851	40,112	40,722	40,931	39,999	41,177	41,490	40,568	39,766
Goodwill Numbers are in millions	1,452	1,131	1,171	1,193	1,203	1,222	1,277	1,297	1,336	1,385	1,427	1,426	1,486	1,536	2,015	1,669	1,733	1,797	1,956	1,975	1,885	1,244	1,535	1,453	1,448	1,405	1,457	1,496	1,483	1,537	1,597	1,647	1,007	1,055	1,103	1,152	1,211	1,242	1,313	1,370	1,426	1,471	1,505	1,570	1,634	1,685	1,544	1,611	199	214	223	234	241	267	297	286	291	636
Intangible Assets Numbers are in millions	1,550	1,657	1,732	1,803	1,867	1,943	2,001	2,049	2,206	2,270	2,612	2,645	2,832	2,992	3,073	3,093	3,121	3,435	3,440	3,306	3,026	2,910	2,898	2,784	2,686	2,696	2,612	2,543	2,497	2,338	2,222	2,147	2,021	2,012	1,876	1,918	1,872	1,854	1,889	1,948	1,985	2,025	2,063	2,162	2,270	2,390	2,495	2,635	2,723	2,806	2,855	2,909	2,971	3,081	3,273	3,346	3,449	3,474
Goodwill and Intangible Assets Numbers are in millions	3,002	2,788	2,903	2,996	3,070	3,165	3,278	3,346	3,542	3,655	4,039	4,071	4,318	4,528	5,088	4,762	4,854	5,232	5,396	5,281	4,911	4,154	4,433	4,237	4,134	4,101	4,069	4,039	3,980	3,875	3,819	3,794	3,028	3,067	2,979	3,070	3,083	3,096	3,202	3,318	3,411	3,496	3,568	3,732	3,904	4,075	4,039	4,246	2,922	3,020	3,078	3,143	3,212	3,348	3,570	3,632	3,740	4,110
Long Term Investments Numbers are in millions	2,797	4,946	13,624	19,904	19,747	17,568	13,717	13,610	21,640	19,601	21,852	22,132	15,061	22,865	17,164	17,308	17,715	23,514	20,584	20,369	20,559	25,634	21,257	21,143	21,230	25,356	19,904	19,802	19,920	25,072	19,583	19,459	19,578	24,777	19,407	19,679	19,917	25,016	16,208	16,343	16,262	22,108	16,313	16,372	16,462	22,700	972	963	958	8,346	940	564	652	9,751	917	951	923	11,566
Tax Assets Numbers are in millions	2,290	2,230	2,413	2,265	2,336	2,128	1,799	1,823	2,071	2,498	2,870	3,360	3,620	3,838	4,541	4,707	4,392	3,376	3,005	2,746	3,132	1,827	1,780	1,800	1,828	1,950	1,667	1,694	1,723	1,797	1,574	1,683	1,666	1,622	1,127	1,211	894	856	722	754	821	929	817	876	947	1,037	921	948	1,000	1,117	1,132	1,275	1,296	887	1,382	2,181	2,176	2,465
Other Non-Current Assets Numbers are in millions	16,095	14,256	5,945	0	-1	2,575	7,413	7,832	-1	1,928	-1	-1	7,134	1,144	7,589	7,619	7,845	1,141	5,446	5,393	5,046	572	5,387	5,355	5,384	465	5,590	5,697	5,441	421	5,555	5,477	5,548	317	5,629	5,569	5,611	327	6,047	6,052	6,215	671	6,634	6,557	6,685	541	22,774	22,874	23,943	16,232	24,337	24,825	25,464	16,745	25,578	26,812	27,783	17,292
Total Non-Current Assets Numbers are in millions	73,021	69,185	68,441	66,883	65,182	64,561	65,555	65,434	65,315	62,480	64,677	66,770	68,273	74,770	80,169	80,802	82,643	84,858	86,752	85,529	85,773	78,421	82,315	80,176	79,595	78,483	78,081	77,629	76,821	76,343	76,164	75,259	75,306	74,304	72,671	71,694	70,280	69,151	66,532	66,060	65,736	65,439	66,426	66,779	67,322	67,090	67,919	68,354	67,810	67,566	69,599	70,529	71,555	70,730	72,624	75,066	75,190	75,199
Total Assets Numbers are in millions	113,817	112,936	113,168	113,568	110,105	108,230	110,545	111,710	112,056	112,214	110,330	107,293	117,708	131,921	134,950	134,072	133,362	126,167	127,974	126,667	126,493	112,685	119,493	115,685	119,027	115,613	116,485	116,108	115,286	114,947	118,024	117,125	114,844	111,292	115,320	119,107	107,846	108,658	107,630	110,745	99,351	95,524	96,926	98,584	94,833	91,338	93,643	95,218	96,570	94,371	98,124	97,620	100,134	97,088	104,114	104,813	104,553	105,202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,337	5,522	5,969	6,033	4,964	4,756	5,311	5,166	4,960	4,081	4,673	4,148	3,957	4,140	5,561	5,430	4,881	6,313	6,738	7,192	6,455	5,607	6,374	6,423	5,839	5,985	6,607	5,848	5,519	5,053	5,611	5,797	5,561	5,741	5,488	6,693	6,419	6,753	5,765	6,188	5,254	4,776	5,696	5,954	5,472	4,116	5,066	5,424	4,637	3,865	4,611	4,286	4,410	4,373	4,316	4,652	4,586	5,818
Short Term Debt Numbers are in millions	17,586	11,056	11,333	11,220	9,639	12,945	13,117	12,839	14,759	14,665	14,444	13,540	21,816	27,738	28,189	27,349	26,046	14,691	15,004	16,945	14,507	12,470	14,364	14,654	13,214	13,307	12,919	13,128	14,134	14,493	14,872	14,977	15,151	13,752	15,642	16,634	11,077	10,416	10,195	12,953	17,041	22,918	23,049	22,892	19,778	17,665	17,256	17,443	20,028	20,158	20,979	20,283	19,796	18,614	11,048	12,508	10,327	8,349
Tax Payables Numbers are in millions	570	1,701	1,482	1,547	792	151	165	479	200	2,830	1,997	833	374	284	33	240	149	691	1,005	950	640	517	196	276	165	1,011	645	468	280	463	514	554	296	551	633	669	260	1,063	781	775	499	1,455	632	573	195	382	711	614	469	978	607	785	389	948	608	583	346	1,282
Deferred Revenue Numbers are in millions	570	1,701	2,679	3,186	3,045	1,727	1,184	1,916	2,291	4,311	3,166	2,349	2,534	1,989	1,407	1,906	2,524	2,434	2,233	2,782	3,287	2,236	1,543	1,828	2,848	2,820	1,946	2,174	2,761	2,271	2,047	2,288	2,627	2,280	2,055	2,351	2,707	2,882	2,148	2,433	2,862	3,150	1,762	1,972	2,422	1,935	2,183	2,054	3,038	2,743	2,071	2,435	3,033	2,826	2,152	2,205	2,859	3,256
Other Current Liabilities Numbers are in millions	11,669	12,568	10,516	8,993	9,056	8,966	9,445	8,123	9,663	9,153	9,133	8,064	8,360	12,821	11,723	10,538	10,927	14,525	14,355	11,722	10,880	10,942	11,603	10,422	11,440	11,569	11,562	10,296	10,821	10,713	12,031	9,786	11,460	9,790	11,445	9,412	10,893	11,482	12,541	10,400	9,915	7,829	9,911	9,019	8,490	7,399	8,947	7,994	8,435	7,266	8,930	7,784	8,700	8,760	9,472	8,916	8,752	8,875
Total Current Liabilities Numbers are in millions	36,162	30,847	30,497	29,432	26,704	28,394	29,057	28,044	31,673	32,210	31,416	28,101	36,667	46,688	46,880	45,223	44,378	37,963	38,330	38,641	35,129	31,255	33,884	33,327	33,341	33,681	33,034	31,446	33,235	32,530	34,561	32,848	34,799	31,563	34,630	35,090	31,096	31,533	30,649	31,974	35,072	38,673	40,418	39,837	36,162	31,115	33,452	32,915	36,138	34,032	36,591	34,788	35,939	34,573	26,988	28,281	26,524	26,298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,225	9,535	18,947	21,633	23,415	20,662	22,687	25,731	26,346	27,445	28,608	31,713	35,231	40,603	41,540	43,324	41,769	35,373	36,039	33,494	37,379	27,057	26,625	21,931	24,777	19,754	21,484	22,637	20,980	20,807	22,420	22,256	18,532	17,577	19,213	20,767	13,913	13,824	14,588	15,471	16,327	8,571	9,317	10,469	10,853	11,375	11,251	12,175	9,701	9,036	10,225	11,406	12,374	11,941	12,832	12,295	13,407	12,876
Deferred Revenue Non-Current Numbers are in millions	0	8,025	0	0	0	2,935	0	0	0	-382	0	0	0	3,616	0	0	0	3,601	0	0	0	3,457	0	0	0	3,356	0	0	0	0	0	0	0	3,085	0	0	0	3,011	0	0	0	2,944	0	0	0	2,954	0	0	0	2,872	0	0	0	1,772	0	0	0	1,902
Deferred Tax Liabilities Non-Current Numbers are in millions	0	31	0	0	0	18	0	0	0	382	0	0	0	64	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	86	0	0	0	25	0	0	0	12	0	0	0	98	0	0	0	76	0	0	0	27	0	0	0	28
Other Non-Current Liabilities Numbers are in millions	11,930	3,644	3,622	3,640	3,590	619	3,699	3,714	3,739	3,819	3,781	3,793	3,806	808	4,393	3,671	3,710	843	4,410	4,428	4,440	889	4,382	4,362	4,365	1,014	4,231	4,264	4,341	4,401	4,372	4,553	4,547	1,247	4,405	4,393	4,227	1,329	4,249	4,164	4,537	1,912	4,912	4,941	5,293	2,406	5,456	5,499	5,715	2,771	6,272	6,337	6,631	2,606	4,497	4,664	4,760	2,901
Total Non-Current Liabilities Numbers are in millions	16,155	21,235	22,569	25,273	27,005	24,234	26,386	29,445	30,085	31,264	32,389	35,506	39,037	45,091	45,933	46,995	45,479	39,819	40,449	37,922	41,819	31,405	31,007	26,293	29,142	24,126	25,715	26,901	25,321	25,208	26,792	26,809	23,079	21,995	23,618	25,160	18,140	18,189	18,837	19,635	20,864	13,439	14,229	15,410	16,146	16,833	16,707	17,674	15,416	14,755	16,497	17,743	19,005	16,346	17,329	16,959	18,167	17,707
Total Liabilities Numbers are in millions	52,317	52,082	53,066	54,705	53,709	52,628	55,443	57,489	61,758	63,474	63,805	63,607	75,704	91,779	92,813	92,218	89,857	77,782	78,779	76,563	76,948	62,660	64,891	59,620	62,483	57,807	58,749	58,347	58,556	57,738	61,353	59,657	57,878	53,558	58,248	60,250	49,236	49,722	49,486	51,609	55,936	52,112	54,647	55,247	52,308	47,948	50,159	50,589	51,554	48,787	53,088	52,531	54,944	50,919	44,317	45,240	44,691	44,005
Equity:
Preferred Stock Numbers are in millions	0	0	517	840	1,389	1,519	950	1,074	1,693	2,107	2,324	2,401	2,461	2,770	2,814	2,897	2,821	2,665	2,930	2,756	2,443	2,578	2,397	2,391	2,343	2,060	2,257	2,480	2,607	2,363	3,335	3,053	1,966	1,668	1,657	1,003	875	867	1,209	1,400	1,365	1,342	1,472	1,463	1,562	0	0	0	0	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	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	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	40,294	40,260	39,046	38,105	36,250	35,548	34,091	33,333	30,097	28,976	27,013	24,310	22,716	21,183	23,187	22,978	24,598	29,332	30,394	31,145	30,362	30,944	35,386	36,740	37,203	38,236	38,340	38,680	37,810	38,035	38,476	39,006	37,562	38,077	37,424	38,579	38,169	38,532	38,088	39,225	40,798	40,776	39,801	40,816	40,094	41,105	41,390	42,491	42,049	42,689	42,850	43,003	41,790	42,780	42,402	42,094	42,316	43,659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-393	-991	-517	-840	-1,389	-1,519	-950	-1,074	-1,693	-2,107	-2,324	-2,401	-2,461	-2,770	-2,814	-2,897	-2,821	-2,665	-2,930	-2,756	-2,443	-2,578	-2,397	-2,391	-2,343	-2,060	-2,257	-2,480	-2,607	-2,363	-3,335	-3,053	-1,966	-1,668	-1,657	-1,003	-875	-867	-1,209	-1,400	-1,365	-1,342	-1,472	-1,463	-1,562	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,826	10,826	10,310	10,005	9,412	9,298	10,068	9,944	9,275	8,861	8,645	8,568	8,453	8,144	8,103	8,040	8,044	8,200	7,938	8,114	8,366	8,237	8,416	8,511	8,507	8,761	8,575	8,357	8,199	8,445	7,473	7,757	8,844	9,152	9,164	9,392	9,522	9,537	9,197	9,005	-8,314	-8,292	-8,421	-8,413	-8,513	-8,655	-8,835	-8,812	-8,754	-8,839	-9,254	-9,164	-10,648	-10,682	3,403	3,515	3,639	3,603
Total Shareholders Equity Numbers are in millions	60,992	60,360	59,621	58,375	55,927	55,111	54,424	53,542	49,637	48,102	45,923	43,143	41,434	39,592	41,555	41,283	42,907	47,797	48,597	49,524	48,993	49,446	54,067	55,516	55,975	57,262	57,180	57,302	56,274	56,745	56,214	57,028	56,671	57,494	56,853	58,236	57,956	58,334	57,550	58,495	42,749	42,749	41,645	42,668	41,846	42,715	42,820	43,944	43,560	44,115	43,861	44,104	41,407	42,363	56,070	55,874	56,220	57,527
Total Equity Numbers are in millions	61,497	60,849	60,102	58,863	56,396	55,602	55,102	54,221	50,298	48,740	46,525	43,686	42,004	40,142	42,137	41,854	43,505	48,385	49,195	50,104	49,545	50,025	54,602	56,065	56,544	57,806	57,736	57,761	56,730	57,209	56,671	57,468	56,966	57,734	57,072	58,857	58,610	58,936	58,144	59,136	43,415	43,412	42,279	43,337	42,525	43,390	43,484	44,629	45,016	45,584	45,036	45,089	45,190	46,169	59,797	59,573	59,862	61,197
Total Liabilities & Shareholders Equity Numbers are in millions	113,814	112,936	113,168	113,568	110,105	108,230	110,545	111,710	112,056	112,214	110,330	107,293	117,708	131,921	134,950	134,072	133,362	126,167	127,974	126,667	126,493	112,685	119,493	115,685	119,027	115,613	116,485	116,108	115,286	114,947	118,024	117,125	114,844	111,292	115,320	119,107	107,846	108,658	107,630	110,745	99,351	95,524	96,926	98,584	94,833	91,338	93,643	95,218	96,570	94,371	98,124	97,620	100,134	97,088	104,114	104,813	104,553	105,202

Yoshinoya Holdings Co., Ltd.

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