Yahagi Construction Co.,Ltd. (1870.T)
JPY 1550.0
(0.52%)
JPY 1550.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 126 Billion | 129.98 Billion | 116.42 Billion | 129.83 Billion | 107.19 Billion | 106.49 Billion |
| Total Current Assets | 87.91 Billion | 92.22 Billion | 80.43 Billion | 95.26 Billion | 70.88 Billion | 70.05 Billion |
| Cash And Short Term Investments | 19.98 Billion | 22.82 Billion | 22.01 Billion | 22.09 Billion | 13.77 Billion | 14.06 Billion |
| Cash and Cash Equivalents | 19.91 Billion | 22.82 Billion | 22.01 Billion | 22.09 Billion | 13.77 Billion | 14.06 Billion |
| Short Term Investments | 70 Million | -1.23 Billion | -1.18 Billion | -1.17 Billion | -1.4 Billion | -1.44 Billion |
| Net Receivables | 39.56 Billion | 42.42 Billion | 32.35 Billion | 49.3 Billion | 32.51 Billion | 32.97 Billion |
| Inventory | 25.09 Billion | 22.96 Billion | 22.89 Billion | 19.91 Billion | 22.38 Billion | 22.41 Billion |
| Other Current Assets | 3.25 Billion | 4.01 Billion | 3.17 Billion | 3.96 Billion | 2.2 Billion | 597 Million |
| Total Non-Current Assets | 38.09 Billion | 37.76 Billion | 35.98 Billion | 34.56 Billion | 36.3 Billion | 36.44 Billion |
| Net PPE | 27.14 Billion | 28.49 Billion | 27.27 Billion | 25.61 Billion | 27.7 Billion | 27.12 Billion |
| Good Will And Intangible Assets | 728 Million | 805 Million | 390 Million | 392 Million | 476 Million | 365 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 728 Million | 805 Million | 390 Million | 392 Million | 476 Million | 365 Million |
| Long-Term Investments | 5.2 Billion | 6.41 Billion | 6.48 Billion | 6.83 Billion | 6.14 Billion | 6.92 Billion |
| Tax Assets | 3.79 Billion | 2.04 Billion | 1.84 Billion | 1.72 Billion | 1.98 Billion | 2.02 Billion |
| Other Non Current Assets | 1.22 Billion | -1 Million | -2 Million | -1 Million | -1 Million | -2 Million |
| Other Assets | - | 3 Million | 2 Million | 3 Million | 2 Million | 2 Million |
| Total Liabilities | 59.48 Billion | 69.55 Billion | 58.89 Billion | 75.19 Billion | 55.14 Billion | 57.74 Billion |
| Total Current Liabilities | 43.7 Billion | 56.84 Billion | 45.14 Billion | 61.46 Billion | 40.49 Billion | 42.69 Billion |
| Account Payables | 11.11 Billion | 10.55 Billion | 6.75 Billion | 11.23 Billion | 8.02 Billion | 8.38 Billion |
| Tax Payables | 4.66 Billion | 1.05 Billion | 1.07 Billion | 1.3 Billion | 1.1 Billion | 1.42 Billion |
| Short Term Debt | 14.11 Billion | 28.1 Billion | 25.4 Billion | 37.74 Billion | 20.51 Billion | 17.82 Billion |
| Deferred Revenue | 8.85 Billion | 6.23 Billion | 6.36 Billion | 5.59 Billion | 6.58 Billion | 5.57 Billion |
| Other Current Liabilities | 9.63 Billion | 11.96 Billion | 6.62 Billion | 6.89 Billion | 5.37 Billion | 10.91 Billion |
| Total Non Current Liabilities | 15.77 Billion | 12.71 Billion | 13.74 Billion | 13.73 Billion | 14.64 Billion | 15.04 Billion |
| Long-Term Debt | 8.3 Billion | 3.8 Billion | 5 Billion | 5.2 Billion | 5.54 Billion | 5.9 Billion |
| Deferred Revenue Non Current | 21 Million | 5.63 Billion | 5.26 Billion | 5.1 Billion | 5.43 Billion | 5.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.23 Billion | 3.05 Billion | 3.25 Billion | 3.21 Billion | 3.45 Billion | 3.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.53 Billion | 60.43 Billion | 57.53 Billion | 54.64 Billion | 52.04 Billion | 48.75 Billion |
| Stock Holders Equity | 66.53 Billion | 60.43 Billion | 57.53 Billion | 54.64 Billion | 52.04 Billion | 48.74 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 56.01 Billion | 51.89 Billion | 49.12 Billion | 45.78 Billion | 44.05 Billion | 40.28 Billion |
| Accumulated other comprehensive income | -2.66 Billion | -4.63 Billion | -4.74 Billion | -4.61 Billion | -5.48 Billion | -5.01 Billion |
| Common Stock Equity | 66.53 Billion | 60.43 Billion | 57.53 Billion | 54.64 Billion | 52.04 Billion | 48.74 Billion |
| Capital Lease Obligation | 21 Million | 34 Million | 47 Million | 9 Million | 15 Million | 28 Million |
| Total Investments | 5.27 Billion | 5.17 Billion | 5.29 Billion | 5.66 Billion | 4.74 Billion | 5.47 Billion |
| Total Debt | 22.43 Billion | 31.9 Billion | 30.4 Billion | 42.94 Billion | 26.05 Billion | 23.73 Billion |
| Net Debt | 2.51 Billion | 9.07 Billion | 8.38 Billion | 20.84 Billion | 12.28 Billion | 9.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 117.67 Billion | 126 Billion | 126 Billion | 128.31 Billion | 132.45 Billion | 132.01 Billion |
| Total Current Assets | 79.66 Billion | 87.91 Billion | 87.91 Billion | 87.09 Billion | 93.86 Billion | 93.69 Billion |
| Cash And Short Term Investments | 15.75 Billion | 19.98 Billion | 19.98 Billion | 20.9 Billion | 20.77 Billion | 19.84 Billion |
| Cash and Cash Equivalents | 15.75 Billion | 19.91 Billion | 19.91 Billion | 20.9 Billion | 20.77 Billion | 19.84 Billion |
| Short Term Investments | - | 70 Million | 70 Million | - | -249 Million | -1.25 Billion |
| Net Receivables | 34.05 Billion | 39.56 Billion | 39.56 Billion | 40.15 Billion | 42.55 Billion | 45.97 Billion |
| Inventory | 26.52 Billion | 25.09 Billion | 25.09 Billion | 22.14 Billion | 26.9 Billion | 23.31 Billion |
| Other Current Assets | 3.33 Billion | 3.25 Billion | 3.25 Billion | 3.89 Billion | 3.63 Billion | 4.55 Billion |
| Total Non-Current Assets | 38 Billion | 38.09 Billion | 38.09 Billion | 41.22 Billion | 38.58 Billion | 38.31 Billion |
| Net PPE | 27.02 Billion | 27.14 Billion | 27.14 Billion | 29.02 Billion | 29.01 Billion | 28.82 Billion |
| Good Will And Intangible Assets | 724 Million | 728 Million | 728 Million | 692 Million | 717 Million | 755 Million |
| Good Will | 2 Million | - | - | - | - | - |
| Intangible Assets | 724 Million | 728 Million | 728 Million | 692 Million | 717 Million | 755 Million |
| Long-Term Investments | 5.34 Billion | 5.2 Billion | 5.2 Billion | 5.82 Billion | 6.17 Billion | 6.88 Billion |
| Tax Assets | 3.57 Billion | 3.79 Billion | 3.79 Billion | 4.46 Billion | 1.7 Billion | 1.85 Billion |
| Other Non Current Assets | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 970 Million | -1 Million |
| Other Assets | - | - | - | - | 3 Million | 2 Million |
| Total Liabilities | 51.76 Billion | 59.48 Billion | 59.48 Billion | 63.46 Billion | 71.47 Billion | 72.1 Billion |
| Total Current Liabilities | 35.65 Billion | 43.7 Billion | 43.7 Billion | 50.61 Billion | 58.39 Billion | 59.71 Billion |
| Account Payables | 9.72 Billion | 11.11 Billion | 11.11 Billion | 16.36 Billion | 8.66 Billion | 8.01 Billion |
| Tax Payables | 61 Million | 4.66 Billion | 4.66 Billion | 4.76 Billion | 479 Million | 70 Million |
| Short Term Debt | 16.8 Billion | 14.11 Billion | 14.11 Billion | 13.6 Billion | 31.8 Billion | 38.4 Billion |
| Deferred Revenue | 5.04 Billion | 8.85 Billion | 8.85 Billion | 10.75 Billion | 6.01 Billion | 4.17 Billion |
| Other Current Liabilities | 4.08 Billion | 9.63 Billion | 9.63 Billion | 9.89 Billion | 11.9 Billion | 9.12 Billion |
| Total Non Current Liabilities | 16.11 Billion | 15.77 Billion | 15.77 Billion | 12.84 Billion | 13.08 Billion | 12.39 Billion |
| Long-Term Debt | 8.6 Billion | 8.3 Billion | 8.3 Billion | 3.8 Billion | 4.1 Billion | 3.5 Billion |
| Deferred Revenue Non Current | -221 Million | 21 Million | 21 Million | - | 5.73 Billion | 5.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.51 Billion | 7.23 Billion | 7.23 Billion | 8.82 Billion | 3.02 Billion | 3.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.9 Billion | 66.53 Billion | 66.53 Billion | 64.85 Billion | 60.97 Billion | 59.91 Billion |
| Stock Holders Equity | 65.89 Billion | 66.53 Billion | 66.53 Billion | 64.84 Billion | 60.96 Billion | 59.91 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 55.29 Billion | 56.01 Billion | 56.01 Billion | 55.81 Billion | 51.87 Billion | 51.04 Billion |
| Accumulated other comprehensive income | -2.57 Billion | 3.22 Billion | -2.66 Billion | 1.74 Billion | 1.8 Billion | 1.58 Billion |
| Common Stock Equity | 65.89 Billion | 66.53 Billion | 66.53 Billion | 64.84 Billion | 60.96 Billion | 59.91 Billion |
| Capital Lease Obligation | - | 21 Million | 21 Million | - | - | - |
| Total Investments | 5.34 Billion | 5.27 Billion | 5.27 Billion | 5.82 Billion | 5.92 Billion | 5.63 Billion |
| Total Debt | 25.4 Billion | 22.43 Billion | 22.43 Billion | 17.4 Billion | 35.9 Billion | 41.9 Billion |
| Net Debt | 9.65 Billion | 2.51 Billion | 2.51 Billion | -3.5 Billion | 15.12 Billion | 22.05 Billion |
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