Yurtec Corporation (1934.T)

JPY 1429.0

(0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 231.47 Billion 221.4 Billion 216.01 Billion 200.11 Billion 197.05 Billion 195.44 Billion
Total Current Assets 152.88 Billion 144.67 Billion 141.04 Billion 131.34 Billion 129.56 Billion 125.74 Billion
Cash And Short Term Investments 44.88 Billion 35.97 Billion 34 Billion 41 Billion 42.23 Billion 37.89 Billion
Cash and Cash Equivalents 33.91 Billion 35.97 Billion 33 Billion 39 Billion 36.23 Billion 32.89 Billion
Short Term Investments 11.31 Billion 10.29 Billion 1 Billion 2 Billion 5.99 Billion 4.99 Billion
Net Receivables 99.61 Billion 92.06 Billion 86.43 Billion 73.76 Billion 68.77 Billion 70.96 Billion
Inventory 1.12 Billion 1.07 Billion 1.3 Billion 2.99 Billion 2.93 Billion 3.47 Billion
Other Current Assets 7.26 Billion 16.01 Billion 14.53 Billion 9.67 Billion 13.07 Billion 19.55 Billion
Total Non-Current Assets 78.59 Billion 76.71 Billion 74.96 Billion 68.77 Billion 67.48 Billion 69.69 Billion
Net PPE 48.28 Billion 46.6 Billion 46.57 Billion 47.01 Billion 47.41 Billion 48.18 Billion
Good Will And Intangible Assets 6.53 Billion 7.05 Billion 6.93 Billion 1.9 Billion 1.4 Billion 1.52 Billion
Good Will 3.33 Billion 3.7 Billion 3.85 Billion 643 Million - -
Intangible Assets 3.2 Billion 3.34 Billion 3.08 Billion 1.9 Billion 1.4 Billion 1.52 Billion
Long-Term Investments 11.95 Billion 16.2 Billion 14.5 Billion 13.28 Billion 11.95 Billion 13.28 Billion
Tax Assets 6.57 Billion 6.86 Billion 6.95 Billion 6.57 Billion 6.72 Billion 6.7 Billion
Other Non Current Assets 5.24 Billion -1 Million -1 Million 1 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 1 Million 2 Million 2 Million
Total Liabilities 89.07 Billion 86.91 Billion 86.47 Billion 76.2 Billion 78.31 Billion 79.83 Billion
Total Current Liabilities 66.89 Billion 63.97 Billion 62.44 Billion 54.33 Billion 55.68 Billion 56.13 Billion
Account Payables 49.79 Billion 34.7 Billion 32.53 Billion 30.07 Billion 30.4 Billion 30.69 Billion
Tax Payables 4.01 Billion 3.48 Billion 3.58 Billion 3.42 Billion 2.09 Billion 3.08 Billion
Short Term Debt 2.43 Billion 3.72 Billion 6.26 Billion 2.96 Billion 3.07 Billion 3.12 Billion
Deferred Revenue 3.07 Billion 7.28 Billion 6.19 Billion 3.95 Billion 2.3 Billion 3.6 Billion
Other Current Liabilities 11.6 Billion 18.25 Billion 17.43 Billion 17.33 Billion 19.9 Billion 18.71 Billion
Total Non Current Liabilities 22.17 Billion 22.93 Billion 24.02 Billion 21.87 Billion 22.63 Billion 23.7 Billion
Long-Term Debt 4.49 Billion 4.52 Billion 4.79 Billion 4.34 Billion 5.42 Billion 6.46 Billion
Deferred Revenue Non Current - 15.76 Billion 15.95 Billion 15.81 Billion 15.41 Billion 15.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.4 Billion 1.34 Billion 1.97 Billion 398 Million 467 Million 498 Million
Other Liabilities - - - - - -
Total Equity 142.4 Billion 134.48 Billion 129.54 Billion 123.9 Billion 118.73 Billion 115.6 Billion
Stock Holders Equity 142.34 Billion 134.43 Billion 129.49 Billion 123.86 Billion 118.69 Billion 115.57 Billion
Common Stock 7.8 Billion 7.8 Billion 7.8 Billion 7.8 Billion 7.8 Billion 7.8 Billion
Retained Earnings 124.25 Billion 118.71 Billion 114.41 Billion 109.13 Billion 104.78 Billion 101.64 Billion
Accumulated other comprehensive income 4.92 Billion 384 Million -195 Million -544 Million -1.36 Billion -1.31 Billion
Common Stock Equity 142.34 Billion 134.43 Billion 129.49 Billion 123.86 Billion 118.69 Billion 115.57 Billion
Capital Lease Obligation 73 Million 74 Million 79 Million 58 Million 77 Million 79 Million
Total Investments 23.26 Billion 11.36 Billion 11.26 Billion 10.21 Billion 9.96 Billion 11.17 Billion
Total Debt 6.92 Billion 8.25 Billion 11.06 Billion 7.3 Billion 8.49 Billion 9.58 Billion
Net Debt -26.99 Billion -27.72 Billion -21.93 Billion -31.69 Billion -27.73 Billion -23.31 Billion

Balance Sheet Charts