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

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9882.T
Financials

1532 (JPY) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,251	19,060	17,691	2,736	4,838	2,513	1,655	5,285	8,266	7,537	6,136	10,259	10,917	7,901	9,444	9,969	14,053	8,202	7,739	8,730	8,199	10,524	12,944	12,154	13,003	7,024	7,078	5,667	7,414	2,708	1,265	2,954	3,643	2,449	1,545	1,490	2,360	2,252	1,977	3,074	4,125	2,762	3,108	3,691	4,314	2,884	4,081	1,618	7,381	1,701	3,088	3,592	5,851	1,320	2,903	1,355	1,823	1,314	4,169	4,820	8,248	7,636	7,509	5,915
Short Term Investments Numbers are in millions	0	0	15	0	15	0	15	-12,183	-384	0	15	-13,235	-9,638	-13,264	-13,719	0	-353	-13,696	-13,984	-13,986	-412	-13,526	-13,943	-13,807	-409	-13,765	-14,050	-13,988	-441	-11,966	-12,154	-12,363	-468	-12,301	-12,357	-12,338	-529	-12,187	-12,115	-11,952	-479	-12,390	-12,493	-12,368	2,999	-12,037	-12,136	1,499	-441	999	999	0	-371	0	0	0	-968	0	0	0	-1,652	1,999	0	-2,199
Cash and Short Term Investments Numbers are in millions	31,251	19,060	17,691	2,736	4,853	2,513	1,655	5,285	8,266	7,537	6,136	10,259	10,917	7,901	9,444	9,969	14,053	8,202	7,739	8,730	8,199	10,524	12,944	12,154	13,003	7,024	7,078	5,667	7,414	2,708	1,265	2,954	3,643	2,449	1,545	1,490	2,360	2,252	1,977	3,074	4,125	2,762	3,108	3,691	7,313	2,884	4,081	3,117	7,381	2,700	4,087	3,592	5,851	1,320	2,903	1,355	1,823	1,314	4,169	4,820	8,248	9,635	7,509	5,915
Net Receivables Numbers are in millions	12,751	11,810	8,605	7,283	8,846	11,396	7,926	7,932	10,219	12,444	8,272	7,777	9,803	12,832	8,666	6,711	8,628	12,483	9,341	7,322	8,388	11,197	12,138	7,511	9,571	12,464	9,759	8,410	9,881	11,639	8,979	7,633	0	12,267	9,111	8,023	0	12,132	10,050	7,584	0	14,074	10,430	8,074	0	14,249	10,032	9,307	17,793	15,484	0	0	18,664	0	0	0	17,199	0	0	0	16,425	0	0	16,233
Inventory Numbers are in millions	29,303	28,188	29,069	27,096	26,656	27,333	29,185	26,758	25,451	25,499	25,920	23,227	23,043	24,136	24,309	22,109	21,757	23,406	25,735	25,512	26,497	26,614	25,503	24,065	24,089	24,781	25,627	23,992	24,299	24,811	25,398	22,987	23,121	23,211	23,107	21,487	20,820	21,248	19,462	18,110	17,889	18,245	17,575	16,099	12,500	13,646	13,072	12,398	12,117	12,585	12,758	11,872	8,751	9,801	7,531	7,281	7,452	8,300	7,259	7,343	7,653	8,540	7,792	8,446
Other Current Assets Numbers are in millions	3,484	8,039	8,020	5,721	7,354	8,384	8,273	6,840	7,843	8,835	10,075	6,938	8,895	8,703	9,472	5,831	7,017	6,517	7,383	4,857	7,408	5,879	9,571	5,393	7,511	6,369	8,785	5,662	9,278	7,935	10,202	6,690	9,980	7,432	9,546	6,461	9,554	7,699	9,925	7,560	10,553	8,638	10,443	7,291	9,996	7,801	9,680	7,539	3,681	7,381	20,929	18,880	2,371	23,426	18,976	17,195	1,852	22,715	18,656	15,757	1,175	21,504	17,106	972
Total Current Assets Numbers are in millions	76,789	67,097	63,385	42,836	47,709	49,626	47,039	46,815	51,779	54,315	50,403	48,201	52,658	53,572	51,891	44,620	51,455	50,608	50,198	46,421	50,492	54,214	60,156	49,123	54,174	50,638	51,249	43,731	50,872	47,093	45,844	40,264	46,164	45,359	43,309	37,461	42,558	43,331	41,414	36,328	41,817	43,719	41,556	35,155	41,404	38,580	36,865	32,361	40,972	38,150	37,774	34,344	35,637	34,547	29,410	25,831	28,326	32,329	30,084	27,920	33,501	39,679	32,407	31,566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,545	76,557	75,944	74,294	72,742	79,293	78,207	74,533	72,107	67,271	66,634	64,777	62,271	60,491	59,451	59,502	57,352	57,930	56,093	51,459	51,246	47,749	46,840	45,252	44,864	44,930	44,948	44,670	44,588	44,229	43,807	43,271	42,643	42,188	41,493	41,192	40,300	40,418	39,681	39,136	38,778	38,352	37,546	37,315	37,057	36,975	36,867	36,872	36,997	38,941	28,572	29,681	29,495	29,853	28,649	29,636	29,834	30,239	30,414	31,136	30,550	31,886	31,816	32,186
Goodwill Numbers are in millions	2,426	0	0	0	71	0	0	0	18	0	0	0	6	0	0	0	8	0	0	0	16	0	0	0	16	0	0	0	87	0	0	0	115	0	0	0	89	0	0	0	60	0	0	0	37	0	0	0	72	0	0	0	106	0	0	0	61	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,537	1,586	1,653	1,696	1,680	1,726	1,770	1,710	1,483	1,448	1,366	1,276	1,168	1,042	1,010	890	807	841	818	809	714	731	726	671	218	294	326	351	289	407	428	435	353	497	508	522	413	516	442	471	398	370	216	186	162	239	256	285	234	441	574	714	676	928	1,056	1,172	1,261	1,503	1,644	1,740	1,865	1,994	2,154	2,365
Goodwill and Intangible Assets Numbers are in millions	3,963	1,586	1,653	1,696	1,751	1,726	1,770	1,710	1,501	1,448	1,366	1,276	1,174	1,042	1,010	890	815	841	818	809	730	731	726	671	234	294	326	351	376	407	428	435	468	497	508	522	502	516	442	471	458	370	216	186	199	239	256	285	306	441	574	714	782	928	1,056	1,172	1,322	1,503	1,644	1,740	1,865	1,994	2,154	2,365
Long Term Investments Numbers are in millions	11,431	22,854	9,382	22,303	11,195	7,938	8,167	19,425	6,678	5,951	5,357	18,677	15,025	18,601	19,158	4,916	4,979	16,862	17,165	16,616	2,728	15,220	15,538	15,374	2,022	15,363	15,823	15,773	2,335	14,021	13,857	14,067	2,221	13,710	13,526	13,771	2,073	14,030	13,917	13,989	2,299	14,064	14,110	13,993	-1,451	13,645	13,749	13,521	1,904	105	44	0	1,524	0	0	0	1,935	0	0	0	2,676	-982	0	3,342
Tax Assets Numbers are in millions	2,521	0	0	1	2,916	-7,938	-8,167	-12,183	3,071	-5,951	-5,357	-13,235	3,158	-13,264	-13,719	-4,916	2,810	-16,862	-17,165	-16,616	2,812	-15,220	-15,538	-15,374	2,447	-15,363	-15,823	-15,773	469	-14,021	-13,857	-14,067	391	-13,710	-13,526	-13,771	498	-14,030	-13,917	-13,989	383	-14,064	-14,110	-13,993	739	-13,645	-13,749	-13,521	126	999	999	0	138	0	0	0	522	0	0	0	162	1,999	0	262
Other Non-Current Assets Numbers are in millions	9,286	11,946	12,173	1	7,717	12,206	12,743	4,647	1,303	10,453	10,322	5,017	-7,870	4,775	4,998	9,784	1,564	7,711	8,004	7,454	1,550	6,073	6,304	6,131	1,576	5,904	6,324	6,171	1,643	4,394	4,157	4,204	1,594	3,876	3,692	3,969	1,572	4,261	4,179	4,375	1,759	4,273	4,249	4,288	5,301	3,996	3,988	3,976	1,814	2,460	13,419	14,445	12,411	14,567	13,676	14,345	12,284	15,203	14,274	14,258	12,671	14,738	15,908	12,633
Total Non-Current Assets Numbers are in millions	108,746	100,999	99,152	98,294	96,321	93,225	92,720	88,132	84,660	79,172	78,322	76,512	73,758	71,645	70,898	70,176	67,520	66,482	64,915	59,722	59,066	54,553	53,870	52,054	51,143	51,128	51,598	51,192	49,411	49,030	48,392	47,910	47,317	46,561	45,693	45,683	44,945	45,195	44,302	43,982	43,677	42,995	42,011	41,789	41,845	41,210	41,111	41,133	41,147	42,946	43,608	44,840	44,350	45,348	43,381	45,153	45,897	46,945	46,332	47,134	47,924	49,635	49,878	50,788
Total Assets Numbers are in millions	185,535	168,096	162,537	141,130	144,030	142,855	139,762	134,947	136,442	133,489	128,727	124,717	126,418	125,219	122,789	114,796	118,978	117,089	115,115	106,144	109,559	108,767	114,026	101,179	105,319	101,766	102,847	94,924	100,286	96,126	94,236	88,173	93,484	91,920	89,002	83,146	87,505	88,526	85,718	80,312	85,496	86,715	83,567	76,945	83,251	79,791	77,975	73,494	82,121	81,098	81,382	79,184	79,987	79,895	72,791	70,984	74,223	79,274	76,416	75,054	81,425	89,314	82,285	82,354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,199	10,086	11,369	6,807	8,501	9,351	9,379	9,229	11,226	10,466	10,040	8,416	10,231	10,949	12,439	6,476	8,707	10,375	12,391	6,875	9,375	9,693	15,880	7,085	10,246	9,952	13,590	7,214	10,412	9,860	11,181	6,638	11,298	9,781	12,059	7,480	10,912	9,023	12,644	7,015	10,502	11,043	13,143	7,559	11,374	10,564	12,027	7,727	10,649	10,694	11,474	8,457	8,496	9,510	8,110	6,228	9,932	9,128	8,364	5,950	9,791	8,254	7,748	10,054
Short Term Debt Numbers are in millions	35,018	19,000	15,000	0	20	2,000	1,600	0	27	0	0	0	37	0	0	0	61	0	0	0	71	0	0	0	83	0	0	0	96	0	0	0	119	3,000	0	0	-5,121	4,288	-1,750	-547	1,499	3,607	-316	-560	1,890	1,630	-303	3,099	6,821	7,712	7,249	6,686	4,522	5,880	3,565	4,315	5,559	9,825	8,012	11,667	22,834	30,382	25,408	24,126
Tax Payables Numbers are in millions	0	0	0	1,175	2,782	1,850	2,285	1,386	2,571	1,652	2,196	1,173	2,586	1,465	1,892	1,041	3,097	2,220	1,960	790	1,931	1,737	2,368	909	1,969	1,324	1,475	679	2,167	1,596	1,536	753	1,791	1,283	1,140	510	588	295	479	182	1,483	435	867	191	2,020	1,024	1,095	411	2,176	1,436	1,451	666	1,251	1,930	852	545	1,085	1,080	336	41	260	245	257	106
Deferred Revenue Numbers are in millions	1,673	1,265	1,594	1,556	1,410	3,834	5,176	1,574	9,574	1,313	1,689	1,562	9,041	1,401	1,683	1,663	8,316	0	0	0	6,813	0	0	0	6,921	0	0	0	7,843	0	0	0	6,412	2,372	0	0	5,266	1,242	1,850	1,773	6,292	1,294	2,067	1,634	6,934	1,769	2,252	1,737	6,172	2,138	2,595	1,818	2,118	2,744	1,557	1,594	2,061	1,547	1,111	842	828	758	861	665
Other Current Liabilities Numbers are in millions	12,937	9,554	10,481	8,252	10,461	10,657	10,551	10,884	10,797	11,029	10,238	10,539	10,186	10,987	9,570	9,773	10,018	8,323	8,156	8,035	8,082	7,289	7,757	7,781	8,435	7,041	7,027	7,465	8,741	7,113	6,793	7,121	7,328	6,247	6,395	6,476	1,790	4,657	4,191	4,537	857	5,166	3,638	4,155	-49	3,478	2,808	5,664	6,144	5,385	5,539	5,676	6,309	4,884	4,586	4,539	2,678	4,018	4,918	4,408	2,404	4,233	3,994	2,233
Total Current Liabilities Numbers are in millions	58,827	42,025	38,444	17,790	21,764	23,858	23,815	21,499	24,621	23,147	22,474	20,128	23,040	23,401	23,901	17,290	21,883	20,918	22,507	15,700	19,459	18,719	26,005	15,775	20,733	18,317	22,092	15,358	21,416	18,569	19,510	14,512	20,536	20,311	19,594	14,466	18,701	20,747	19,264	14,733	20,633	22,839	21,466	14,613	22,169	20,234	20,131	16,901	25,790	25,227	25,713	21,485	20,578	22,204	17,113	15,627	19,254	24,051	21,630	22,066	35,289	43,114	37,407	36,519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44	50	57	63	69	76	82	89	96	103	111	121	131	141	151	154	167	181	196	243	258	275	292	309	328	347	366	385	408	432	455	479	503	530	557	587	621	654	688	726	879	1,034	1,092	2,283	2,379	2,781	3,070	3,610	4,028	4,713	5,362	6,943	10,829	9,831	9,569	10,323	10,909	11,315	11,901	10,661	4,453	3,747	3,616	5,087
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-1,470	0	0	0	-1,306	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,844	0	0	2,234
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	721	0	0	0	1,470	0	0	0	1,306	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531	0	0	531
Other Non-Current Liabilities Numbers are in millions	6,067	5,868	5,427	5,805	4,950	5,005	5,183	5,005	5,015	5,026	5,010	4,966	4,949	5,048	5,495	5,538	5,544	5,551	5,537	5,439	5,423	5,367	5,363	5,323	5,319	5,325	5,311	5,317	5,099	4,913	4,894	4,845	4,622	4,651	4,577	4,544	4,628	4,599	4,384	4,463	4,622	4,643	4,727	4,883	5,326	5,362	5,328	5,384	5,354	5,414	-1,561	5,445	5,331	5,656	5,640	5,950	5,988	6,175	6,202	7,183	3,697	6,542	6,639	3,958
Total Non-Current Liabilities Numbers are in millions	6,111	5,918	5,484	5,868	5,740	5,081	5,265	5,094	5,111	5,129	5,121	5,087	5,080	5,189	5,646	5,692	5,711	5,732	5,733	5,682	5,681	5,642	5,655	5,632	5,647	5,672	5,677	5,702	5,507	5,345	5,349	5,324	5,125	5,181	5,134	5,131	5,249	5,253	5,072	5,189	5,501	5,677	5,819	7,166	7,705	8,143	8,398	8,994	9,382	10,127	10,760	12,388	16,160	15,487	15,209	16,273	16,897	17,490	18,103	17,844	10,525	10,289	10,255	11,810
Total Liabilities Numbers are in millions	64,938	47,943	43,928	23,658	27,504	28,939	29,080	26,593	29,732	28,276	27,595	25,215	28,120	28,590	29,547	22,982	27,594	26,650	28,240	21,382	25,140	24,361	31,660	21,407	26,380	23,989	27,769	21,060	26,923	23,914	24,859	19,836	25,661	25,492	24,728	19,597	23,950	26,000	24,336	19,922	26,134	28,516	27,285	21,779	29,874	28,377	28,529	25,895	35,172	35,354	36,473	33,873	36,738	37,691	32,322	31,900	36,151	41,541	39,733	39,910	45,814	53,403	47,662	48,329
Equity:
Preferred Stock Numbers are in millions	0	0	8,366	0	0	0	0	105,879	0	0	0	98,197	96,958	95,338	91,815	0	739	1,245	1,242	1,354	1,527	1,332	1,402	1,431	1,422	1,416	1,300	1,297	1,253	1,285	1,542	1,554	1,548	1,643	1,783	1,734	1,678	1,448	1,500	1,406	1,580	1,714	1,782	1,952	2,020	1,854	1,847	1,931	1,984	0	0	0	0	0	0	0	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	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	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	15,072	15,072	15,072	15,072
Retained Earnings Numbers are in millions	97,870	97,351	93,212	91,498	90,767	89,485	86,101	84,447	83,466	82,117	78,449	76,811	75,572	73,964	70,442	69,097	68,865	68,430	64,866	62,888	62,718	62,515	60,543	57,979	57,137	55,974	53,164	51,947	51,400	50,286	47,711	46,683	46,161	44,860	42,848	42,073	41,885	40,626	39,489	38,403	37,547	36,519	34,670	33,722	32,918	30,799	28,825	27,059	26,438	25,447	24,010	23,588	20,869	20,035	18,767	17,358	16,354	16,421	15,098	13,777	14,194	14,792	13,440	11,704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,168	4,934	3,862	4,488	4,267	2,965	3,116	2,474	1,810	1,666	1,253	1,300	1,334	1,286	1,423	1,366	-739	-1,245	-1,242	-1,354	-1,527	-1,332	-1,402	-1,431	-1,422	-1,416	-1,300	-1,297	-1,253	-1,285	-1,542	-1,554	-1,548	-1,643	-1,783	-1,734	-1,678	-1,448	-1,500	-1,406	-1,580	-1,714	-1,782	-1,952	-2,020	-1,854	-1,847	-1,931	-1,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,483	2,795	-1,904	6,417	6,416	9,356	8,299	8,267	8,165	8,016	7,604	6,314	7,648	7,588	7,724	7,642	8,181	8,177	8,177	6,799	8,152	8,146	8,148	6,718	8,143	8,139	8,139	8,139	6,887	8,135	8,135	8,135	5,041	4,850	8,136	8,137	8,276	8,276	8,321	8,321	5,163	8,322	8,322	4,420	7,407	7,397	7,396	3,537	7,423	5,225	5,827	6,651	7,307	6,623	6,630	6,654	6,646	6,240	6,513	6,295	6,345	6,047	6,111	5,831
Total Shareholders Equity Numbers are in millions	120,593	120,152	118,608	117,472	116,522	113,913	110,680	108,353	106,703	105,205	101,125	99,497	98,292	96,624	93,238	91,811	91,379	90,434	86,873	84,759	84,415	84,401	82,361	79,769	78,930	77,769	75,075	73,861	73,359	72,208	69,376	68,336	67,822	66,425	64,273	63,548	63,555	62,526	61,382	60,390	59,362	58,199	56,282	55,166	53,377	51,414	49,446	47,599	46,949	45,744	44,909	45,311	43,249	41,730	40,469	39,084	38,072	37,733	36,683	35,144	35,611	35,911	34,623	34,025
Total Equity Numbers are in millions	120,594	120,153	118,608	117,472	116,522	113,913	110,680	108,353	106,710	105,212	101,130	99,502	98,297	96,628	93,239	91,814	91,384	90,439	86,875	84,762	84,419	84,406	82,364	79,772	78,939	77,777	75,078	73,864	73,363	72,212	69,377	68,337	67,823	66,426	64,274	63,549	63,555	62,526	61,382	60,390	59,362	58,199	56,282	55,166	53,377	51,414	49,446	47,599	46,949	45,744	44,909	45,311	43,249	42,204	40,469	39,084	38,072	37,733	36,683	35,144	35,611	35,911	34,623	34,025
Total Liabilities & Shareholders Equity Numbers are in millions	185,535	168,096	162,537	141,130	144,026	142,852	139,760	134,946	136,442	133,481	128,720	124,717	126,412	125,214	122,785	114,796	118,978	117,089	115,115	106,144	109,559	108,767	114,024	101,179	105,319	101,766	102,847	94,924	100,286	96,126	94,236	88,173	93,484	91,918	89,002	83,146	87,505	88,526	85,718	80,312	85,496	86,715	83,567	76,945	83,251	79,791	77,975	73,494	82,121	81,098	81,382	79,184	79,987	79,895	72,791	70,984	74,223	79,274	76,416	75,054	81,425	89,314	82,285	82,354

Yellow Hat Ltd.

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TSE:9882.T