Yomeishu Seizo Co., Ltd. (2540.T)

JPY 2955.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.59 Billion 49.56 Billion 48.61 Billion 47.86 Billion 44.87 Billion 46.34 Billion
Total Current Assets 12.3 Billion 12.96 Billion 9.88 Billion 13.21 Billion 11.96 Billion 12.83 Billion
Cash And Short Term Investments 8.15 Billion 8.93 Billion 5.89 Billion 9.13 Billion 7.59 Billion 8.61 Billion
Cash and Cash Equivalents 4.39 Billion 8.93 Billion 5.89 Billion 8.13 Billion 6.59 Billion 7.11 Billion
Short Term Investments 3.76 Billion -755.43 Million -856.16 Million 1 Billion 1 Billion 1.5 Billion
Net Receivables 2.21 Billion 2.26 Billion 2.42 Billion 2.45 Billion 2.75 Billion 2.5 Billion
Inventory 1.82 Billion 1.65 Billion 1.45 Billion 1.51 Billion 1.5 Billion 1.56 Billion
Other Current Assets 116.01 Million 51.43 Million 53.86 Million 54.44 Million 52.72 Million 63.64 Million
Total Non-Current Assets 42.28 Billion 36.59 Billion 38.73 Billion 34.65 Billion 32.91 Billion 33.51 Billion
Net PPE 9.72 Billion 7.96 Billion 7.95 Billion 8.08 Billion 8.02 Billion 7.77 Billion
Good Will And Intangible Assets 187.53 Million 164.81 Million 142.08 Million 136.63 Million 190.96 Million 257.79 Million
Good Will - - - - - -
Intangible Assets 187.53 Million 164.81 Million 142.08 Million 136.63 Million 190.96 Million 257.79 Million
Long-Term Investments 31.42 Billion 28.46 Billion 30.63 Billion 26.43 Billion 24.69 Billion 25.47 Billion
Tax Assets 180.09 Million -59.09 Million -62.38 Million -65.31 Million -67.38 Million -23.99 Million
Other Non Current Assets 771.06 Million 60.06 Million 63.18 Million 66.16 Million 67.78 Million 24.44 Million
Other Assets - 3000.00 3000.00 4000.00 3000.00 5000.00
Total Liabilities 7.95 Billion 6.77 Billion 6.43 Billion 6.3 Billion 5.67 Billion 5.72 Billion
Total Current Liabilities 1.48 Billion 2.12 Billion 1.87 Billion 1.92 Billion 2.09 Billion 1.55 Billion
Account Payables 143.75 Million 169.31 Million 122.28 Million 139.33 Million 277.86 Million 262.33 Million
Tax Payables 134.36 Million 463.44 Million 414.1 Million 512.09 Million 466.68 Million 247.4 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.33 Billion 1.95 Billion 1.75 Billion 1.78 Billion 1.81 Billion 1.29 Billion
Total Non Current Liabilities 6.47 Billion 4.64 Billion 4.56 Billion 4.37 Billion 3.58 Billion 4.17 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Billion 1.72 Billion 1.65 Billion 1.55 Billion 1.49 Billion 1.4 Billion
Other Liabilities - - - - - -
Total Equity 46.64 Billion 42.79 Billion 42.17 Billion 41.56 Billion 39.2 Billion 40.62 Billion
Stock Holders Equity 46.64 Billion 42.79 Billion 42.17 Billion 41.56 Billion 39.2 Billion 40.62 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion
Retained Earnings 1.03 Billion 1.5 Billion 1.37 Billion 1.27 Billion 1.25 Billion 1.11 Billion
Accumulated other comprehensive income 48.01 Billion 44.15 Billion 43.71 Billion 43.24 Billion 40.94 Billion 42.54 Billion
Common Stock Equity 46.64 Billion 42.79 Billion 42.17 Billion 41.56 Billion 39.2 Billion 40.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 35.18 Billion 27.71 Billion 29.77 Billion 25.52 Billion 23.75 Billion 24.61 Billion
Total Debt - - - - - -
Net Debt -4.39 Billion -8.93 Billion -5.89 Billion -8.13 Billion -6.59 Billion -7.11 Billion

Balance Sheet Charts