Youji Corporation (2152.T)
JPY 1293.0
(0.0%)
JPY 1293.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.75 Billion | 12.09 Billion | 11.18 Billion | 10.52 Billion | 9.96 Billion |
| Total Current Assets | 9.29 Billion | 8.73 Billion | 7.85 Billion | 7.05 Billion | 6.57 Billion |
| Cash And Short Term Investments | 8.93 Billion | 8.31 Billion | 7.55 Billion | 6.68 Billion | 6.29 Billion |
| Cash and Cash Equivalents | 8.93 Billion | 8.31 Billion | 7.55 Billion | 6.68 Billion | 6.29 Billion |
| Short Term Investments | -82.1 Million | -82.1 Million | -82.1 Million | -82.1 Million | - |
| Net Receivables | 245.99 Million | 222.45 Million | 207.92 Million | 217.94 Million | 183.62 Million |
| Inventory | 4.64 Million | 5.4 Million | 12.94 Million | 8.4 Million | 4.1 Million |
| Other Current Assets | 107.67 Million | 184.52 Million | 85.61 Million | 146.22 Million | 92.17 Million |
| Total Non-Current Assets | 3.45 Billion | 3.36 Billion | 3.32 Billion | 3.47 Billion | 3.39 Billion |
| Net PPE | 304.64 Million | 319.1 Million | 301.18 Million | 311.96 Million | 331.74 Million |
| Good Will And Intangible Assets | 100.87 Million | 109.74 Million | 109.61 Million | 143.63 Million | 180.97 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 100.87 Million | - | - | - | - |
| Long-Term Investments | 2.47 Billion | 2.29 Billion | 2.32 Billion | 2.44 Billion | 2.18 Billion |
| Tax Assets | 519.51 Million | 576.31 Million | 530.62 Million | 500.78 Million | 615.41 Million |
| Other Non Current Assets | 62.03 Million | 64.06 Million | 63.38 Million | 71.04 Million | 75.86 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 3.15 Billion | 3.34 Billion | 3.29 Billion | 3.33 Billion | 3.31 Billion |
| Total Current Liabilities | 948.49 Million | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.22 Billion |
| Account Payables | 90.72 Million | 80.82 Million | 71.9 Million | 80.22 Million | 60.53 Million |
| Tax Payables | 190.99 Million | 343.89 Million | 321.99 Million | 337.15 Million | 182.98 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 857.77 Million | 1.07 Billion | 1.08 Billion | 1.12 Billion | 1.16 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 2.07 Billion | 2 Billion | 1.96 Billion | 1.99 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.6 Billion | 8.75 Billion | 7.89 Billion | 7.18 Billion | 6.65 Billion |
| Stock Holders Equity | 9.6 Billion | 8.75 Billion | 7.89 Billion | 7.18 Billion | 6.65 Billion |
| Common Stock | 513.36 Million | 513.36 Million | 513.36 Million | 513.36 Million | 513.36 Million |
| Retained Earnings | 9.23 Billion | 8.5 Billion | 7.63 Billion | 6.84 Billion | 6.46 Billion |
| Accumulated other comprehensive income | 408.39 Million | 286.9 Million | 305.81 Million | 390.73 Million | 209.84 Million |
| Common Stock Equity | 9.6 Billion | 8.75 Billion | 7.89 Billion | 7.18 Billion | 6.65 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.38 Billion | 2.21 Billion | 2.24 Billion | 2.36 Billion | 2.18 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -8.93 Billion | -8.31 Billion | -7.55 Billion | -6.68 Billion | -6.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Billion | 13.15 Billion | 12.75 Billion | 12.75 Billion | 12.27 Billion | 12.09 Billion |
| Total Current Assets | 9.39 Billion | 9.34 Billion | 9.29 Billion | 9.29 Billion | 8.82 Billion | 8.69 Billion |
| Cash And Short Term Investments | 9.03 Billion | 8.86 Billion | 8.93 Billion | 8.93 Billion | 8.41 Billion | 8.38 Billion |
| Cash and Cash Equivalents | 9.03 Billion | 8.86 Billion | 8.93 Billion | 8.93 Billion | 8.41 Billion | 8.38 Billion |
| Short Term Investments | - | - | -82.1 Million | -82.1 Million | -82.1 Million | -82.1 Million |
| Net Receivables | 193.7 Million | 256.04 Million | 245.99 Million | 245.99 Million | 238.94 Million | 189.73 Million |
| Inventory | 6.62 Million | 7.91 Million | 4.64 Million | 4.64 Million | 5.95 Million | 6.29 Million |
| Other Current Assets | 159.22 Million | 219.06 Million | 107.67 Million | 107.67 Million | 161.38 Million | 119.6 Million |
| Total Non-Current Assets | 3.63 Billion | 3.81 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.39 Billion |
| Net PPE | 299.95 Million | 303.06 Million | 304.64 Million | 304.64 Million | 308.54 Million | 310.86 Million |
| Good Will And Intangible Assets | 83.79 Million | 93.83 Million | 100.87 Million | 100.87 Million | 110.31 Million | 118.98 Million |
| Good Will | - | 3000.00 | - | - | - | - |
| Intangible Assets | 83.79 Million | 93.83 Million | - | - | - | - |
| Long-Term Investments | 2.71 Billion | 2.91 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.34 Billion |
| Tax Assets | 463.96 Million | 433.42 Million | 519.51 Million | 519.51 Million | 498.3 Million | 561.38 Million |
| Other Non Current Assets | 73.04 Million | 69.67 Million | 62.03 Million | 62.03 Million | 62.56 Million | 63.1 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.15 Billion | 3.31 Billion | 3.15 Billion | 3.15 Billion | 2.93 Billion | 3.11 Billion |
| Total Current Liabilities | 916.96 Million | 1.1 Billion | 948.49 Million | 948.49 Million | 689.73 Million | 886.47 Million |
| Account Payables | 95.69 Million | 90.85 Million | 90.72 Million | 90.72 Million | 95.63 Million | 92.39 Million |
| Tax Payables | - | 142.18 Million | 190.99 Million | 190.99 Million | 22.79 Million | 227.81 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 821.27 Million | 1 Billion | 857.77 Million | 857.77 Million | 594.09 Million | 794.07 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.24 Billion | 2.23 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Billion | 2.21 Billion | 2.03 Billion | 2.03 Billion | 2.24 Billion | 2.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.87 Billion | 9.83 Billion | 9.6 Billion | 9.6 Billion | 9.33 Billion | 8.97 Billion |
| Stock Holders Equity | 9.87 Billion | 9.83 Billion | 9.6 Billion | 9.6 Billion | 9.33 Billion | 8.97 Billion |
| Common Stock | 513.36 Million | 513.36 Million | 513.36 Million | 513.36 Million | 513.36 Million | 513.36 Million |
| Retained Earnings | 9.32 Billion | 9.15 Billion | 9.23 Billion | 9.23 Billion | 8.97 Billion | 8.69 Billion |
| Accumulated other comprehensive income | 579.15 Million | 714.88 Million | 408.39 Million | 408.39 Million | 410 Million | 321.39 Million |
| Common Stock Equity | 9.87 Billion | 9.83 Billion | 9.6 Billion | 9.6 Billion | 9.33 Billion | 8.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.71 Billion | 2.91 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.03 Billion | -8.86 Billion | -8.93 Billion | -8.93 Billion | -8.41 Billion | -8.38 Billion |
AEVA
AJINY
6190
6897
8CO
IAG