1439.T | Yasue Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.35 Billion	4.24 Billion	4.17 Billion	4.27 Billion	2.91 Billion
Total Current Assets	3.02 Billion	2.85 Billion	2.79 Billion	2.84 Billion	1.83 Billion
Cash And Short Term Investments	1.23 Billion	1.24 Billion	1.53 Billion	1.39 Billion	550 Million
Cash and Cash Equivalents	1.23 Billion	1.24 Billion	1.53 Billion	1.39 Billion	550 Million
Short Term Investments	-	-	11.27 Million	35.17 Million	-
Net Receivables	270.99 Million	256.98 Million	305.51 Million	255.19 Million	145 Million
Inventory	1.48 Billion	1.32 Billion	914.15 Million	1.15 Billion	1.09 Billion
Other Current Assets	30.03 Million	35.65 Million	38.57 Million	34.74 Million	51 Million
Total Non-Current Assets	1.33 Billion	1.38 Billion	1.37 Billion	1.42 Billion	1.07 Billion
Net PPE	1.03 Billion	1.06 Billion	998.68 Million	1.01 Billion	791 Million
Good Will And Intangible Assets	120.46 Million	174.39 Million	230.9 Million	287.58 Million	191 Million
Good Will	106.74 Million	156.8 Million	209.3 Million	262.62 Million	160 Million
Intangible Assets	13.71 Million	17.59 Million	21.59 Million	24.95 Million	31 Million
Long-Term Investments	6.26 Million	4.26 Million	3.57 Million	3.33 Million	55 Million
Tax Assets	84.48 Million	69.24 Million	68.67 Million	41.64 Million	35.96 Million
Other Non Current Assets	83.57 Million	74.53 Million	77.31 Million	81.57 Million	38 Thousand
Other Assets	2000.00	3000.00	2000.00	2000.00	-
Total Liabilities	2.52 Billion	2.61 Billion	2.67 Billion	2.85 Billion	1.65 Million
Total Current Liabilities	1.92 Billion	1.72 Billion	1.65 Billion	1.58 Billion	1.1 Billion
Account Payables	431.73 Million	489.12 Million	462.33 Million	496.89 Million	305 Million
Tax Payables	95.65 Million	60.92 Million	91.68 Million	28.51 Million	43.64 Million
Short Term Debt	564.26 Million	465.75 Million	315.99 Million	406.21 Million	234 Million
Deferred Revenue	791.91 Million	657.92 Million	776.91 Million	595.94 Million	320.79 Million
Other Current Liabilities	137.58 Million	107.4 Million	102.8 Million	81.48 Million	246.2 Million
Total Non Current Liabilities	600.73 Million	895.15 Million	1.01 Billion	1.27 Billion	1.65 Million
Long-Term Debt	573.53 Million	876.08 Million	1 Billion	1.25 Billion	301 Million
Deferred Revenue Non Current	-8.24 Million	-	-5.34 Million	-5.68 Million	-299.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	27.2 Million	19.07 Million	17.63 Million	16.48 Million	-1.65 Million
Other Liabilities	-	-	-	-	-1.1 Billion
Total Equity	1.83 Billion	1.62 Billion	1.49 Billion	1.41 Billion	1.49 Billion
Stock Holders Equity	1.83 Billion	1.62 Billion	1.49 Billion	1.41 Billion	1.49 Billion
Common Stock	263.35 Million	256.85 Million	251.9 Million	249.72 Million	245 Million
Retained Earnings	1.26 Billion	1.09 Billion	993.14 Million	928.76 Million	999 Million
Accumulated other comprehensive income	81 Million	58 Million	42 Million	28 Million	24 Million
Common Stock Equity	1.83 Billion	1.62 Billion	1.49 Billion	1.41 Billion	1.49 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	6.26 Million	4.26 Million	3.57 Million	3.33 Million	55 Million
Total Debt	1.13 Billion	1.34 Billion	1.31 Billion	1.66 Billion	535 Million
Net Debt	-97.64 Million	101.1 Million	-221.73 Million	267.75 Million	-15 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	4.39 Billion	4.08 Billion	4.35 Billion	4.35 Billion	4.46 Billion	4.24 Billion
Total Current Assets	3.04 Billion	2.72 Billion	3.02 Billion	3.02 Billion	3.12 Billion	2.96 Billion
Cash And Short Term Investments	1.29 Billion	997.88 Million	1.23 Billion	1.23 Billion	1.26 Billion	1.09 Billion
Cash and Cash Equivalents	1.29 Billion	997.88 Million	1.23 Billion	1.23 Billion	1.26 Billion	1.09 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	281.46 Million	235.62 Million	270.99 Million	270.99 Million	273.04 Million	212.69 Million
Inventory	1.43 Billion	1.46 Billion	1.48 Billion	1.48 Billion	1.56 Billion	1.61 Billion
Other Current Assets	29.7 Million	30.03 Million	30.03 Million	30.03 Million	23.53 Million	31.01 Million
Total Non-Current Assets	1.35 Billion	1.35 Billion	1.33 Billion	1.33 Billion	1.34 Billion	1.28 Billion
Net PPE	1.1 Billion	1.07 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1 Billion
Good Will And Intangible Assets	97.17 Million	106.84 Million	120.46 Million	120.46 Million	133.14 Million	147.81 Million
Good Will	81.71 Million	94.23 Million	106.74 Million	106.74 Million	119.26 Million	131.77 Million
Intangible Assets	15.46 Million	12.6 Million	13.71 Million	13.71 Million	13.88 Million	16.03 Million
Long-Term Investments	8.7 Million	7.6 Million	6.26 Million	6.26 Million	6.2 Million	4.25 Million
Tax Assets	69.62 Million	88.02 Million	84.48 Million	84.48 Million	91.81 Million	60.22 Million
Other Non Current Assets	82.42 Million	82.44 Million	83.57 Million	83.57 Million	78.08 Million	76.07 Million
Other Assets	1.00	3000.00	2000.00	2000.00	1000.00	3000.00
Total Liabilities	2.61 Billion	2.31 Billion	2.52 Billion	2.52 Billion	2.71 Billion	2.58 Billion
Total Current Liabilities	1.94 Billion	1.76 Billion	1.92 Billion	1.92 Billion	2.1 Billion	1.87 Billion
Account Payables	421.87 Million	386.62 Million	431.73 Million	431.73 Million	460.05 Million	401.9 Million
Tax Payables	9.73 Million	10.59 Million	95.65 Million	95.65 Million	67.34 Million	37.1 Million
Short Term Debt	625.08 Million	602.45 Million	564.26 Million	564.26 Million	604.28 Million	521.89 Million
Deferred Revenue	591.13 Million	636.41 Million	791.91 Million	791.91 Million	931.94 Million	864.97 Million
Other Current Liabilities	303.86 Million	140.85 Million	137.58 Million	137.58 Million	105.79 Million	88.41 Million
Total Non Current Liabilities	671.88 Million	545.3 Million	600.73 Million	600.73 Million	617.64 Million	711.67 Million
Long-Term Debt	639.19 Million	517.94 Million	573.53 Million	573.53 Million	597.72 Million	692.35 Million
Deferred Revenue Non Current	-	-	-8.24 Million	-8.24 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.69 Million	27.35 Million	27.2 Million	27.2 Million	19.91 Million	19.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.78 Billion	1.77 Billion	1.83 Billion	1.83 Billion	1.74 Billion	1.66 Billion
Stock Holders Equity	1.78 Billion	1.77 Billion	1.83 Billion	1.83 Billion	1.74 Billion	1.66 Billion
Common Stock	263.35 Million	263.35 Million	263.35 Million	263.35 Million	263.08 Million	263.08 Million
Retained Earnings	1.2 Billion	1.2 Billion	1.26 Billion	1.26 Billion	1.18 Billion	1.09 Billion
Accumulated other comprehensive income	88.59 Million	83 Million	81 Million	81 Million	81 Million	80 Million
Common Stock Equity	1.78 Billion	1.77 Billion	1.83 Billion	1.83 Billion	1.74 Billion	1.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.7 Million	7.6 Million	6.26 Million	6.26 Million	6.2 Million	4.25 Million
Total Debt	1.26 Billion	1.12 Billion	1.13 Billion	1.13 Billion	1.2 Billion	1.21 Billion
Net Debt	-35.7 Million	122.51 Million	-97.64 Million	-97.64 Million	-62.19 Million	116.2 Million

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