Yellow Hat Ltd. (9882.T) - Balance Sheet Statement

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9882.T
Financials

2530 (JPY) • At close November 1, 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	4,838	8,266	10,917	14,053	8,199	13,003	7,414	3,643	2,360	4,125	4,314	7,381	5,851	1,823	8,248	5,915	4,533	3,963	7,426	6,474
Short Term Investments Numbers are in millions	15	-8,837	-9,638	-10,494	-10,727	-10,892	-441	-468	-529	-479	2,999	-441	-371	-968	-1,652	-2,199	-1,155	-1,614	-1,597	-1,668
Cash and Short Term Investments Numbers are in millions	4,853	8,266	10,917	14,053	8,199	13,003	7,414	3,643	2,360	4,125	7,313	7,381	5,851	1,823	8,248	5,915	4,533	3,963	7,426	6,474
Net Receivables Numbers are in millions	12,542	14,435	14,972	12,747	12,831	14,245	16,313	16,634	16,664	16,581	18,656	17,793	18,664	17,199	16,425	16,233	17,555	20,439	17,975	19,973
Inventory Numbers are in millions	26,656	25,451	23,043	21,757	26,497	24,089	24,299	23,121	20,820	17,889	12,500	12,117	8,751	7,452	7,653	8,446	12,350	13,935	13,693	14,039
Other Current Assets Numbers are in millions	3,658	3,627	3,726	2,898	2,965	2,837	2,846	2,766	2,714	3,222	2,935	3,681	2,371	1,852	1,175	972	716	434	-33	517
Total Current Assets Numbers are in millions	47,709	51,779	52,658	51,455	50,492	54,174	50,872	46,164	42,558	41,817	41,404	40,972	35,637	28,326	33,501	31,566	35,154	38,771	39,061	41,003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,742	72,107	62,271	57,352	51,246	44,864	44,588	42,643	40,300	38,778	37,057	36,997	29,495	29,834	30,550	32,186	38,716	38,946	31,540	33,877
Goodwill Numbers are in millions	71	18	6	8	16	16	87	115	89	60	37	72	106	61	0	0	0	1	9	121
Intangible Assets Numbers are in millions	1,680	1,483	1,168	807	714	218	289	353	413	398	162	234	676	1,261	1,865	2,365	2,196	945	552	736
Goodwill and Intangible Assets Numbers are in millions	1,751	1,501	1,174	815	730	234	376	468	502	458	199	306	782	1,322	1,865	2,365	2,196	946	561	857
Long Term Investments Numbers are in millions	11,195	15,131	15,025	15,120	13,043	12,505	2,335	2,221	2,073	2,299	-1,451	1,904	1,524	1,935	2,676	3,342	3,315	4,702	4,786	4,026
Tax Assets Numbers are in millions	2,916	3,071	3,158	2,810	2,812	2,447	469	391	498	383	739	126	138	522	162	262	2,202	3,005	3,654	2,295
Other Non-Current Assets Numbers are in millions	7,717	-7,150	-7,870	-8,577	-8,765	-8,907	1,643	1,594	1,572	1,759	5,301	1,814	12,411	12,284	12,671	12,633	15,119	15,885	16,879	18,223
Total Non-Current Assets Numbers are in millions	96,321	84,660	73,758	67,520	59,066	51,143	49,411	47,317	44,945	43,677	41,845	41,147	44,350	45,897	47,924	50,788	61,548	63,484	57,420	59,278
Total Assets Numbers are in millions	144,030	136,442	126,418	118,980	109,560	105,320	100,286	93,484	87,505	85,496	83,251	82,121	79,987	74,223	81,425	82,354	96,702	102,255	96,481	100,281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,501	11,226	10,231	8,707	9,375	10,246	10,412	11,298	10,912	10,502	11,374	10,649	11,975	9,932	9,791	10,054	11,959	1,973	2,077	1,765
Short Term Debt Numbers are in millions	20	27	37	61	71	83	96	119	145	1,499	1,890	6,821	4,522	5,559	22,834	24,126	22,647	20,486	16,304	19,051
Tax Payables Numbers are in millions	2,782	2,571	2,586	3,097	1,931	1,969	2,167	1,791	588	1,483	2,020	2,176	1,251	1,085	260	106	757	74	355	622
Deferred Revenue Numbers are in millions	1,410	9,574	9,041	8,316	6,813	6,921	7,843	6,412	5,266	6,292	6,934	6,172	2,118	2,061	828	665	1,581	11,053	10,551	11,782
Other Current Liabilities Numbers are in millions	11,833	3,794	3,731	4,799	3,200	3,483	3,065	2,707	2,378	2,340	1,971	2,148	1,963	1,702	1,836	1,674	1,867	1,626	1,600	1,486
Total Current Liabilities Numbers are in millions	21,764	24,621	23,040	21,883	19,459	20,733	21,416	20,536	18,701	20,633	22,169	25,790	20,578	19,254	35,289	36,519	38,054	35,138	30,532	34,084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69	96	131	167	258	328	408	503	621	879	2,379	4,028	10,829	10,909	4,453	5,087	14,777	18,279	17,159	15,371
Deferred Revenue Non-Current Numbers are in millions	0	-1,470	-1,306	-1,097	-774	-846	-930	0	-3	0	0	0	0	0	1,844	2,234	2,515	2,368	2,117	1,939
Deferred Tax Liabilities Non-Current Numbers are in millions	721	1,470	1,306	1,097	774	846	930	0	3	0	0	0	0	0	531	531	277	277	264	256
Other Non-Current Liabilities Numbers are in millions	4,950	5,015	4,949	5,544	5,423	5,319	5,099	4,622	4,628	4,622	5,326	5,354	5,331	5,988	3,697	3,958	4,451	4,590	4,435	5,127
Total Non-Current Liabilities Numbers are in millions	5,740	5,111	5,080	5,711	5,681	5,647	5,507	5,125	5,249	5,501	7,705	9,382	16,160	16,897	10,525	11,810	22,020	25,514	23,975	22,693
Total Liabilities Numbers are in millions	27,504	29,732	28,120	27,594	25,140	26,380	26,923	25,661	23,950	26,134	29,874	35,172	36,738	36,151	45,814	48,329	60,074	60,652	54,507	56,777
Equity:
Preferred Stock Numbers are in millions	0	106,800	98,865	92,121	85,944	80,353	1,254	1,548	1,679	1,580	2,020	1,984	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072
Retained Earnings Numbers are in millions	90,767	83,466	75,572	68,865	62,718	57,137	51,400	46,161	41,885	37,547	32,918	26,438	20,869	16,354	14,194	11,704	13,677	17,922	18,200	20,881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,360	-97	-573	-742	-1,529	-1,423	-1,254	-1,548	-1,679	-1,580	-2,020	-1,984	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,323	-98,538	-90,644	-83,937	-77,790	-72,209	6,887	6,589	6,598	6,743	5,387	5,439	7,308	6,646	6,345	7,249	7,816	8,390	8,483	7,292
Total Shareholders Equity Numbers are in millions	116,522	106,703	98,292	91,379	84,415	78,930	73,359	67,822	63,555	59,362	53,377	46,949	43,249	38,072	35,611	34,025	36,565	41,384	41,755	43,245
Total Equity Numbers are in millions	116,522	106,710	98,297	91,384	84,419	78,939	73,363	67,823	63,555	59,362	53,377	46,949	43,249	38,072	35,611	34,025	36,628	41,603	41,974	43,504
Total Liabilities & Shareholders Equity Numbers are in millions	144,026	136,442	126,412	118,973	109,555	105,310	100,286	93,484	87,505	85,496	83,251	82,121	79,987	74,223	81,425	82,354	96,702	102,255	96,481	100,281

Yellow Hat Ltd.

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TSE:9882.T