2296.T | Itoham Yonekyu Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	462.57 Billion	436.76 Billion	413.12 Billion	394.08 Billion	389.42 Billion	393.39 Billion
Total Current Assets	272.03 Billion	256.46 Billion	243.4 Billion	226.38 Billion	226.49 Billion	229.58 Billion
Cash And Short Term Investments	23.22 Billion	22.73 Billion	47.99 Billion	50.95 Billion	42.07 Billion	34.94 Billion
Cash and Cash Equivalents	22.91 Billion	22.73 Billion	47.99 Billion	50.95 Billion	42.07 Billion	34.94 Billion
Short Term Investments	307 Million	-19.77 Billion	-18.98 Billion	-16.79 Billion	-13.07 Billion	-12.89 Billion
Net Receivables	110.95 Billion	95.32 Billion	89 Billion	86.59 Billion	87.9 Billion	98.76 Billion
Inventory	125.47 Billion	122.74 Billion	95.56 Billion	82.23 Billion	90.24 Billion	88.9 Billion
Other Current Assets	12.38 Billion	15.66 Billion	10.84 Billion	6.6 Billion	6.28 Billion	6.96 Billion
Total Non-Current Assets	190.53 Billion	180.29 Billion	169.71 Billion	167.69 Billion	162.92 Billion	163.8 Billion
Net PPE	105.26 Billion	101.47 Billion	97 Billion	97.59 Billion	98.76 Billion	98.74 Billion
Good Will And Intangible Assets	25.21 Billion	26.84 Billion	22.11 Billion	21.72 Billion	22.68 Billion	24.19 Billion
Good Will	16.79 Billion	18.28 Billion	18.15 Billion	19.57 Billion	21.05 Billion	22.57 Billion
Intangible Assets	8.41 Billion	8.55 Billion	3.95 Billion	2.15 Billion	1.62 Billion	1.62 Billion
Long-Term Investments	35.16 Billion	50.07 Billion	48.58 Billion	46.12 Billion	38.89 Billion	37.8 Billion
Tax Assets	1.03 Billion	706 Million	667 Million	734 Million	1.06 Billion	879 Million
Other Non Current Assets	23.86 Billion	1.19 Billion	1.35 Billion	1.51 Billion	1.51 Billion	2.17 Billion
Other Assets	-	5 Million	4 Million	3 Million	3 Million	4 Million
Total Liabilities	177.24 Billion	167.5 Billion	150.38 Billion	146.43 Billion	160.24 Billion	169.31 Billion
Total Current Liabilities	161.23 Billion	152.94 Billion	126.53 Billion	123.04 Billion	138.1 Billion	139.45 Billion
Account Payables	75.17 Billion	66.97 Billion	62.35 Billion	56.61 Billion	61.57 Billion	63.16 Billion
Tax Payables	3.89 Billion	6.08 Billion	3.79 Billion	4.65 Billion	3.12 Billion	3.08 Billion
Short Term Debt	40.83 Billion	43.05 Billion	25.3 Billion	26.67 Billion	39.85 Billion	39.9 Billion
Deferred Revenue	3.89 Billion	36.19 Billion	33.5 Billion	33.43 Billion	30.18 Billion	29.54 Billion
Other Current Liabilities	41.33 Billion	6.7 Billion	5.37 Billion	6.31 Billion	6.49 Billion	6.85 Billion
Total Non Current Liabilities	16 Billion	14.56 Billion	23.85 Billion	23.39 Billion	22.14 Billion	29.86 Billion
Long-Term Debt	340 Million	2.61 Billion	12.54 Billion	12.91 Billion	13.1 Billion	22.23 Billion
Deferred Revenue Non Current	2.18 Billion	3.12 Billion	3.19 Billion	3.2 Billion	3.66 Billion	2.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.55 Billion	3.12 Billion	2.96 Billion	3.03 Billion	3.19 Billion	2.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	285.32 Billion	269.26 Billion	262.73 Billion	247.64 Billion	229.17 Billion	224.07 Billion
Stock Holders Equity	284.69 Billion	268.68 Billion	262.14 Billion	247.06 Billion	227.9 Billion	222.9 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	148.78 Billion	140.06 Billion	129.8 Billion	116.98 Billion	101.79 Billion	95.37 Billion
Accumulated other comprehensive income	19.26 Billion	11.02 Billion	9.86 Billion	7.06 Billion	2.13 Billion	3.07 Billion
Common Stock Equity	284.69 Billion	268.68 Billion	262.14 Billion	247.06 Billion	227.9 Billion	222.9 Billion
Capital Lease Obligation	2.18 Billion	3.03 Billion	2.72 Billion	3 Billion	3.02 Billion	1.71 Billion
Total Investments	35.46 Billion	30.3 Billion	29.59 Billion	29.33 Billion	25.82 Billion	24.91 Billion
Total Debt	43.36 Billion	45.67 Billion	37.85 Billion	39.58 Billion	52.95 Billion	62.14 Billion
Net Debt	20.44 Billion	22.93 Billion	-10.14 Billion	-11.37 Billion	10.88 Billion	27.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	479.31 Billion	486.3 Billion	462.57 Billion	462.57 Billion	483.76 Billion	479.17 Billion
Total Current Assets	287.23 Billion	297.62 Billion	272.03 Billion	272.03 Billion	296.34 Billion	293.6 Billion
Cash And Short Term Investments	20.82 Billion	23.86 Billion	23.22 Billion	23.22 Billion	23.15 Billion	25.18 Billion
Cash and Cash Equivalents	20.82 Billion	23.55 Billion	22.91 Billion	22.91 Billion	23.15 Billion	25.18 Billion
Short Term Investments	-	307 Million	307 Million	307 Million	-	-
Net Receivables	101.92 Billion	115.94 Billion	110.95 Billion	110.95 Billion	138.42 Billion	113.15 Billion
Inventory	153.79 Billion	145.25 Billion	125.47 Billion	125.47 Billion	124.4 Billion	142.5 Billion
Other Current Assets	10.68 Billion	12.57 Billion	12.38 Billion	12.38 Billion	10.36 Billion	12.76 Billion
Total Non-Current Assets	192.08 Billion	188.67 Billion	190.53 Billion	190.53 Billion	187.42 Billion	185.56 Billion
Net PPE	106.2 Billion	104.11 Billion	105.26 Billion	105.26 Billion	104.95 Billion	103.07 Billion
Good Will And Intangible Assets	25.88 Billion	25.57 Billion	25.21 Billion	25.21 Billion	26.6 Billion	26.8 Billion
Good Will	16.12 Billion	16.4 Billion	16.79 Billion	16.79 Billion	17.18 Billion	17.56 Billion
Intangible Assets	9.76 Billion	9.16 Billion	8.41 Billion	8.41 Billion	9.42 Billion	9.24 Billion
Long-Term Investments	33.68 Billion	33.27 Billion	35.16 Billion	35.16 Billion	31.86 Billion	32.06 Billion
Tax Assets	-	9.17 Billion	1.03 Billion	1.03 Billion	3 Million	-32.06 Billion
Other Non Current Assets	26.31 Billion	16.53 Billion	23.86 Billion	23.86 Billion	23.99 Billion	55.68 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	191.71 Billion	204.04 Billion	177.24 Billion	177.24 Billion	201.24 Billion	203.75 Billion
Total Current Liabilities	174.73 Billion	187.54 Billion	161.23 Billion	161.23 Billion	185.4 Billion	188.27 Billion
Account Payables	74.03 Billion	85.25 Billion	75.17 Billion	75.17 Billion	76.36 Billion	79.11 Billion
Tax Payables	-	333 Million	3.89 Billion	3.89 Billion	2.99 Billion	2.58 Billion
Short Term Debt	64.76 Billion	57.86 Billion	40.83 Billion	40.83 Billion	64.84 Billion	66.91 Billion
Deferred Revenue	5.75 Billion	333 Million	3.89 Billion	3.89 Billion	2.99 Billion	7.09 Billion
Other Current Liabilities	30.18 Billion	44.08 Billion	41.33 Billion	41.33 Billion	41.2 Billion	35.14 Billion
Total Non Current Liabilities	16.97 Billion	16.49 Billion	16 Billion	16 Billion	15.83 Billion	15.47 Billion
Long-Term Debt	290 Million	315 Million	340 Million	340 Million	365 Million	390 Million
Deferred Revenue Non Current	-	-	2.18 Billion	2.18 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.68 Billion	16.18 Billion	5.55 Billion	5.55 Billion	15.47 Billion	15.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	287.59 Billion	282.25 Billion	285.32 Billion	285.32 Billion	282.51 Billion	275.42 Billion
Stock Holders Equity	286.95 Billion	281.65 Billion	284.69 Billion	284.69 Billion	281.9 Billion	274.83 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	147.95 Billion	144.65 Billion	148.78 Billion	148.78 Billion	148.59 Billion	140.82 Billion
Accumulated other comprehensive income	22.26 Billion	20.35 Billion	19.26 Billion	19.26 Billion	15.72 Billion	16.34 Billion
Common Stock Equity	286.95 Billion	281.65 Billion	284.69 Billion	284.69 Billion	281.9 Billion	274.83 Billion
Capital Lease Obligation	-	-	2.18 Billion	2.18 Billion	-	-
Total Investments	33.68 Billion	33.57 Billion	35.46 Billion	35.46 Billion	31.86 Billion	32.06 Billion
Total Debt	65.05 Billion	58.18 Billion	43.36 Billion	43.36 Billion	65.21 Billion	67.3 Billion
Net Debt	44.22 Billion	34.62 Billion	20.44 Billion	20.44 Billion	42.06 Billion	42.11 Billion

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