1375.T | Yukiguni Maitake Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	38.8 Billion	33.3 Billion	36.09 Billion	35.64 Billion	35.19 Billion	38.18 Billion
Total Current Assets	10.61 Billion	7.18 Billion	9.73 Billion	10.2 Billion	11.04 Billion	14.46 Billion
Cash And Short Term Investments	2.79 Billion	1.06 Billion	3.72 Billion	3.77 Billion	4.46 Billion	6.61 Billion
Cash and Cash Equivalents	2.79 Billion	1.06 Billion	3.72 Billion	3.77 Billion	4.46 Billion	6.61 Billion
Short Term Investments	-	-450 Million	-561 Million	-858 Million	-724 Million	-799 Million
Net Receivables	3.21 Billion	1.92 Billion	1.95 Billion	2.02 Billion	2.14 Billion	3.68 Billion
Inventory	4.41 Billion	4.08 Billion	3.94 Billion	4.29 Billion	4.31 Billion	3.95 Billion
Other Current Assets	192 Million	108 Million	112 Million	110 Million	132 Million	205 Million
Total Non-Current Assets	28.18 Billion	26.12 Billion	26.35 Billion	25.43 Billion	24.14 Billion	23.71 Billion
Net PPE	19.68 Billion	19.2 Billion	19.49 Billion	18.49 Billion	17.3 Billion	16.47 Billion
Good Will And Intangible Assets	5.96 Billion	5.28 Billion	5.29 Billion	5.3 Billion	5.32 Billion	5.26 Billion
Good Will	5.88 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.14 Billion
Intangible Assets	5.96 Billion	98 Million	104 Million	117 Million	5.32 Billion	5.26 Billion
Long-Term Investments	224 Million	641 Million	702 Million	1 Billion	876 Million	1.11 Billion
Tax Assets	1.85 Billion	990 Million	873 Million	638 Million	646 Million	865 Million
Other Non Current Assets	460 Million	-	-	-	-	-
Other Assets	-	4 Million	3 Million	4 Million	5 Million	3 Million
Total Liabilities	27.28 Billion	22.89 Billion	25.62 Billion	26.41 Billion	30.29 Billion	35.87 Billion
Total Current Liabilities	9.27 Billion	6.59 Billion	8.01 Billion	7.61 Billion	7.28 Billion	9.6 Billion
Account Payables	1.4 Billion	1.87 Billion	2.6 Billion	1.97 Billion	2.39 Billion	4.22 Billion
Tax Payables	940 Million	693 Million	1.48 Billion	1.78 Billion	1.53 Billion	1.2 Billion
Short Term Debt	1.55 Billion	1.66 Billion	1.51 Billion	1.33 Billion	1.13 Billion	928 Million
Deferred Revenue	940 Million	2.53 Billion	3.21 Billion	3.61 Billion	3.14 Billion	3.46 Billion
Other Current Liabilities	5.37 Billion	517 Million	684 Million	694 Million	610 Million	985 Million
Total Non Current Liabilities	18 Billion	16.3 Billion	17.61 Billion	18.79 Billion	23.01 Billion	26.26 Billion
Long-Term Debt	16.85 Billion	16.22 Billion	17.53 Billion	18.71 Billion	22.92 Billion	26.19 Billion
Deferred Revenue Non Current	196 Million	-638 Million	-821 Million	79 Million	72 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	151 Million	77 Million	80 Million	6 Million	15 Million	69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.52 Billion	10.4 Billion	10.47 Billion	9.23 Billion	4.9 Billion	2.31 Billion
Stock Holders Equity	11.45 Billion	10.4 Billion	10.47 Billion	9.23 Billion	4.89 Billion	2.3 Billion
Common Stock	100 Million	100 Million	100 Million	119 Million	100 Million	100 Million
Retained Earnings	17.41 Billion	16.34 Billion	16.41 Billion	15.11 Billion	10.82 Billion	6.52 Billion
Accumulated other comprehensive income	25 Million	14 Million	15 Million	21 Million	17 Million	44 Million
Common Stock Equity	11.45 Billion	10.4 Billion	10.47 Billion	9.23 Billion	4.89 Billion	2.3 Billion
Capital Lease Obligation	196 Million	308 Million	413 Million	565 Million	679 Million	665 Million
Total Investments	224 Million	191 Million	141 Million	146 Million	152 Million	311 Million
Total Debt	18.61 Billion	17.88 Billion	19.04 Billion	20.04 Billion	24.05 Billion	27.12 Billion
Net Debt	15.81 Billion	16.82 Billion	15.32 Billion	16.27 Billion	19.59 Billion	20.5 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	36.57 Billion	38.8 Billion	38.8 Billion	40.65 Billion	36.84 Billion	33.36 Billion
Total Current Assets	9.07 Billion	10.61 Billion	10.61 Billion	13.13 Billion	10.61 Billion	7 Billion
Cash And Short Term Investments	1.85 Billion	2.79 Billion	2.79 Billion	3.22 Billion	1.76 Billion	1.22 Billion
Cash and Cash Equivalents	1.85 Billion	2.79 Billion	2.79 Billion	3.22 Billion	1.76 Billion	1.22 Billion
Short Term Investments	-	-	-	-414 Million	-412 Million	-450 Million
Net Receivables	2.55 Billion	3.21 Billion	3.21 Billion	3.97 Billion	3.03 Billion	1.61 Billion
Inventory	4.5 Billion	4.41 Billion	4.41 Billion	5.82 Billion	5.71 Billion	4.05 Billion
Other Current Assets	170 Million	192 Million	192 Million	123 Million	100 Million	100 Million
Total Non-Current Assets	27.5 Billion	28.18 Billion	28.18 Billion	27.51 Billion	26.22 Billion	26.35 Billion
Net PPE	19.74 Billion	19.68 Billion	19.68 Billion	19.91 Billion	19.3 Billion	19.3 Billion
Good Will And Intangible Assets	6 Billion	5.96 Billion	5.96 Billion	5.92 Billion	5.27 Billion	5.28 Billion
Good Will	6 Million	5.88 Billion	5.88 Billion	-	-	-
Intangible Assets	5.99 Billion	5.96 Billion	5.96 Billion	5.92 Billion	5.27 Billion	5.28 Billion
Long-Term Investments	310 Million	224 Million	224 Million	634 Million	619 Million	654 Million
Tax Assets	1.06 Billion	1.85 Billion	1.85 Billion	991 Million	988 Million	1.11 Billion
Other Non Current Assets	377 Million	460 Million	460 Million	46 Million	42 Million	-
Other Assets	-	-	-	5 Million	4 Million	6 Million
Total Liabilities	25.52 Billion	27.28 Billion	27.28 Billion	28.37 Billion	26.1 Billion	23.47 Billion
Total Current Liabilities	8.42 Billion	9.27 Billion	9.27 Billion	26.84 Billion	25.87 Billion	7.88 Billion
Account Payables	3.92 Billion	3.57 Billion	1.4 Billion	4.93 Billion	4.01 Billion	2.57 Billion
Tax Payables	13 Million	940 Million	940 Million	1.11 Billion	306 Million	1 Million
Short Term Debt	2.26 Billion	1.55 Billion	1.55 Billion	18.3 Billion	19.38 Billion	3.54 Billion
Deferred Revenue	13 Million	940 Million	940 Million	3.24 Billion	2.29 Billion	1.63 Billion
Other Current Liabilities	2.22 Billion	3.2 Billion	5.37 Billion	355 Million	182 Million	129 Million
Total Non Current Liabilities	17.1 Billion	18 Billion	18 Billion	1.53 Billion	232 Million	15.59 Billion
Long-Term Debt	16.73 Billion	16.85 Billion	16.85 Billion	1.38 Billion	157 Million	15.51 Billion
Deferred Revenue Non Current	-	196 Million	196 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	372 Million	151 Million	151 Million	149 Million	75 Million	76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.04 Billion	11.52 Billion	11.52 Billion	12.28 Billion	10.74 Billion	9.89 Billion
Stock Holders Equity	10.98 Billion	11.45 Billion	11.45 Billion	12.22 Billion	10.74 Billion	9.89 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	16.92 Billion	17.41 Billion	17.41 Billion	18.19 Billion	16.66 Billion	15.81 Billion
Accumulated other comprehensive income	49 Million	25 Million	25 Million	12 Million	19 Million	16 Million
Common Stock Equity	10.98 Billion	11.45 Billion	11.45 Billion	12.22 Billion	10.74 Billion	9.89 Billion
Capital Lease Obligation	205 Million	196 Million	196 Million	331 Million	290 Million	280 Million
Total Investments	310 Million	224 Million	224 Million	220 Million	207 Million	204 Million
Total Debt	19.2 Billion	18.61 Billion	18.61 Billion	19.69 Billion	19.53 Billion	19.05 Billion
Net Debt	17.35 Billion	15.81 Billion	15.81 Billion	16.47 Billion	17.77 Billion	17.83 Billion

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