YE DIGITAL Corporation (2354.T)

JPY 712.0

(-0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.49 Billion 11.64 Billion 11.55 Billion 9.52 Billion 8.79 Billion 8.8 Billion
Total Current Assets 8.85 Billion 8.36 Billion 8.32 Billion 6.18 Billion 6.29 Billion 5.96 Billion
Cash And Short Term Investments 2.48 Billion 2.63 Billion 2.64 Billion 1.8 Billion 2.02 Billion 2.02 Billion
Cash and Cash Equivalents 2.48 Billion 2.63 Billion 2.64 Billion 1.8 Billion 2.02 Billion 2.02 Billion
Short Term Investments - -322.92 Million -361.68 Million -170.68 Million -3.26 Million -
Net Receivables 5.64 Billion 4.97 Billion 3.75 Billion 3.35 Billion 3.39 Billion 3.23 Billion
Inventory 253.89 Million 228.07 Million 587.61 Million 650.53 Million 533.48 Million 533.48 Million
Other Current Assets 473.64 Million 525.45 Million 1.33 Billion 383.99 Million 341.04 Million 169.61 Million
Total Non-Current Assets 3.63 Billion 3.27 Billion 3.23 Billion 3.33 Billion 2.5 Billion 2.83 Billion
Net PPE 921.49 Million 1.01 Billion 751.49 Million 1.02 Billion 851.99 Million 851.99 Million
Good Will And Intangible Assets 287.41 Million 323.33 Million 427.25 Million 468.35 Million 499.47 Million 499 Million
Good Will - - - - - -
Intangible Assets 287.41 Million 323.33 Million 427.25 Million 468.35 Million 499.47 Million 499 Million
Long-Term Investments 57.6 Million 354.99 Million 519.91 Million 213.71 Million 92.35 Million 89.08 Million
Tax Assets 1.41 Billion 1.2 Billion 1.22 Billion 1.32 Billion 891.69 Million 1.22 Billion
Other Non Current Assets 950.66 Million 371.91 Million 306.78 Million 298.72 Million 167.14 Million 170.88 Million
Other Assets - 3000.00 5000.00 2000.00 3000.00 1.00
Total Liabilities 6.31 Billion 6.6 Billion 7.39 Billion 6.2 Billion 5.82 Billion 5.83 Billion
Total Current Liabilities 4.14 Billion 4.48 Billion 3.56 Billion 2.71 Billion 2.62 Billion 2.62 Billion
Account Payables 1.13 Billion 1.44 Billion 1.02 Billion 676.58 Million 921.94 Million 921.94 Million
Tax Payables 275.84 Million 322.93 Million 242.94 Million 214.59 Million 236.62 Million 236.62 Million
Short Term Debt 275.84 Million -736.6 Million - - - -
Deferred Revenue 628.58 Million 736.6 Million - - - -
Other Current Liabilities 2.1 Billion 3.03 Billion 2.53 Billion 2.04 Billion 1.7 Billion 1.7 Billion
Total Non Current Liabilities 2.17 Billion 2.11 Billion 3.83 Billion 3.48 Billion 3.2 Billion 3.2 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - 632.89 Million 613.92 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 1.95 Billion 3.2 Billion 2.87 Billion 3.15 Billion 3.2 Billion
Other Liabilities 1.00 - - - - -
Total Equity 6.17 Billion 5.04 Billion 4.15 Billion 3.31 Billion 2.97 Billion 2.97 Billion
Stock Holders Equity 6.15 Billion 5.03 Billion 4.14 Billion 3.3 Billion 2.95 Billion 2.95 Billion
Common Stock 705.66 Million 705.66 Million 702.72 Million 702.72 Million 673.25 Million 673.25 Million
Retained Earnings 4.99 Billion 4.08 Billion 3.15 Billion 2.62 Billion 2.36 Billion 2.36 Billion
Accumulated other comprehensive income 96.61 Million -118.37 Million 151.26 Million -67.3 Million -372.05 Million -402.02 Million
Common Stock Equity 6.15 Billion 5.03 Billion 4.14 Billion 3.3 Billion 2.95 Billion 2.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 57.6 Million 32.07 Million 158.22 Million 43.03 Million 89.08 Million 89.08 Million
Total Debt - - - - - -
Net Debt -2.48 Billion -2.63 Billion -2.64 Billion -1.8 Billion -2.02 Billion -2.02 Billion

Balance Sheet Charts