Yondenko Corporation (1939.T)

JPY 1561.0

(1.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.2 Billion 97.06 Billion 96.51 Billion 98.99 Billion 88.1 Billion 91.44 Billion
Total Current Assets 58.19 Billion 53.64 Billion 50.34 Billion 52.12 Billion 43.26 Billion 44.29 Billion
Cash And Short Term Investments 23.06 Billion 11.03 Billion 11.95 Billion 11.98 Billion 8.41 Billion 12.44 Billion
Cash and Cash Equivalents 22.3 Billion 7.6 Billion 8.32 Billion 8.46 Billion 5.02 Billion 9.04 Billion
Short Term Investments 755 Million 3.43 Billion 3.63 Billion 3.52 Billion 3.38 Billion 3.4 Billion
Net Receivables 29.04 Billion 27.39 Billion 25.66 Billion 27.3 Billion 26.68 Billion 21.69 Billion
Inventory 4.47 Billion 3.86 Billion 3.54 Billion 8.33 Billion 6.32 Billion 6.86 Billion
Other Current Assets 1.61 Billion 3.36 Billion 2.4 Billion 4.02 Billion 2.64 Billion 2.63 Billion
Total Non-Current Assets 45.01 Billion 43.42 Billion 46.17 Billion 46.86 Billion 44.83 Billion 47.14 Billion
Net PPE 25.39 Billion 26.41 Billion 28 Billion 28.12 Billion 28.06 Billion 29 Billion
Good Will And Intangible Assets 1.34 Billion 1.74 Billion 2.17 Billion 2.6 Billion 3 Billion 3.17 Billion
Good Will 868 Million 1.23 Billion 1.63 Billion 2.03 Billion 2.42 Billion 2.6 Billion
Intangible Assets 480 Million 510 Million 545 Million 575 Million 571 Million 569 Million
Long-Term Investments 12.48 Billion 12.65 Billion 13.2 Billion 13.54 Billion 11.38 Billion 13.38 Billion
Tax Assets 1.05 Billion 2.34 Billion 2.16 Billion 1.97 Billion 2.33 Billion 1.52 Billion
Other Non Current Assets 4.72 Billion 269 Million 622 Million 627 Million 52 Million 56 Million
Other Assets - 1 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 41.4 Billion 41.16 Billion 42.34 Billion 47.43 Billion 41.59 Billion 44.96 Billion
Total Current Liabilities 31.43 Billion 29.5 Billion 29.4 Billion 33.41 Billion 27.42 Billion 29.65 Billion
Account Payables 14.71 Billion 14.92 Billion 12.44 Billion 14.81 Billion 11.31 Billion 13 Billion
Tax Payables 2.12 Billion 1.46 Billion 1.65 Billion 1.92 Billion 1.06 Billion 1.18 Billion
Short Term Debt 3.41 Billion 3.19 Billion 3.51 Billion 3.47 Billion 3.8 Billion 3.47 Billion
Deferred Revenue 1.61 Billion 8.5 Billion 9.34 Billion 11.96 Billion 9.47 Billion 10.56 Billion
Other Current Liabilities 11.68 Billion 2.89 Billion 4.1 Billion 3.16 Billion 2.82 Billion 2.61 Billion
Total Non Current Liabilities 9.97 Billion 11.65 Billion 12.94 Billion 14.01 Billion 14.16 Billion 15.31 Billion
Long-Term Debt 6.63 Billion 8.28 Billion 9.5 Billion 10.61 Billion 10.75 Billion 11.74 Billion
Deferred Revenue Non Current - - - -1.23 Billion -1.08 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 3.36 Billion 3.44 Billion 3.4 Billion 3.41 Billion 3.57 Billion
Other Liabilities - - - - - -
Total Equity 61.79 Billion 55.9 Billion 54.17 Billion 51.56 Billion 46.51 Billion 46.47 Billion
Stock Holders Equity 61.74 Billion 55.85 Billion 54.12 Billion 51.52 Billion 46.51 Billion 46.47 Billion
Common Stock 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion
Retained Earnings 51.72 Billion 48.81 Billion 46.62 Billion 43.86 Billion 40.89 Billion 39.32 Billion
Accumulated other comprehensive income 2.95 Billion -75 Million 430 Million 631 Million -1.39 Billion 141 Million
Common Stock Equity 61.74 Billion 55.85 Billion 54.12 Billion 51.52 Billion 46.51 Billion 46.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.24 Billion 9.36 Billion 10.08 Billion 11.02 Billion 9.65 Billion 11.24 Billion
Total Debt 10.04 Billion 11.47 Billion 13.01 Billion 14.09 Billion 14.55 Billion 15.22 Billion
Net Debt -12.25 Billion 3.87 Billion 4.69 Billion 5.62 Billion 9.53 Billion 6.18 Billion

Balance Sheet Charts