2673.T | YUMEMITSUKETAI Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.34 Billion	3.23 Billion	3.45 Billion	3.25 Billion	3.19 Billion
Total Current Assets	783.63 Million	1 Billion	1.15 Billion	1.05 Billion	1.13 Billion
Cash And Short Term Investments	39.06 Million	52.92 Million	178.19 Million	8.68 Million	6.84 Million
Cash and Cash Equivalents	39.06 Million	52.92 Million	178.19 Million	8.68 Million	6.84 Million
Short Term Investments	-31.63 Million	-32.67 Million	4 Million	-	-
Net Receivables	11.53 Million	13.48 Million	35.42 Million	36.52 Million	43.32 Million
Inventory	722.62 Million	938.19 Million	941.55 Million	1 Billion	1.07 Billion
Other Current Assets	10.41 Million	1.38 Million	2.14 Million	2.58 Million	11.45 Million
Total Non-Current Assets	2.55 Billion	2.22 Billion	2.29 Billion	2.19 Billion	2.06 Billion
Net PPE	-	8.78 Million	6.86 Million	7.89 Million	37.37 Million
Good Will And Intangible Assets	-	161 Thousand	1.91 Million	2.08 Million	2 Million
Good Will	-	-	915 Thousand	89 Thousand	-
Intangible Assets	-	-	1 Million	2 Million	2 Million
Long-Term Investments	2.55 Billion	2.21 Billion	2.24 Billion	2.15 Billion	1.98 Billion
Tax Assets	581 Thousand	-2.21 Billion	1.55 Million	3.74 Million	403 Thousand
Other Non Current Assets	-148 Thousand	2.21 Billion	33.04 Million	31.6 Million	31.86 Million
Other Assets	1000.00	3000.00	3000.00	2000.00	1.00
Total Liabilities	868.97 Million	1.14 Billion	1.25 Billion	1.13 Billion	1.37 Billion
Total Current Liabilities	472.06 Million	713.91 Million	787.66 Million	837.92 Million	1.04 Billion
Account Payables	2.7 Million	4.23 Million	28.19 Million	29.67 Million	32.31 Million
Tax Payables	-	-	-	-	-
Short Term Debt	343.58 Million	586.92 Million	614.19 Million	654.9 Million	918.25 Million
Deferred Revenue	48.25 Million	40.92 Million	57.18 Million	55.56 Million	-
Other Current Liabilities	77.51 Million	81.82 Million	88.09 Million	97.78 Million	92.85 Million
Total Non Current Liabilities	396.9 Million	431.98 Million	463.64 Million	292.11 Million	330.31 Million
Long-Term Debt	362.76 Million	396.76 Million	426.7 Million	255.76 Million	294.54 Million
Deferred Revenue Non Current	-	-	-	-	377 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	33.58 Million	34.66 Million	36.38 Million	35.79 Million	34.84 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.47 Billion	2.08 Billion	2.19 Billion	2.12 Billion	1.82 Billion
Stock Holders Equity	2.47 Billion	2.08 Billion	2.19 Billion	2.12 Billion	1.82 Billion
Common Stock	534.2 Million	534.2 Million	534.2 Million	534.2 Million	534.2 Million
Retained Earnings	1.6 Billion	1.46 Billion	1.42 Billion	1.34 Billion	1.15 Billion
Accumulated other comprehensive income	188 Million	-56 Million	92 Million	94 Million	-18.88 Million
Common Stock Equity	2.47 Billion	2.08 Billion	2.19 Billion	2.12 Billion	1.82 Billion
Capital Lease Obligation	-	-	-	-	377 Thousand
Total Investments	2.52 Billion	2.18 Billion	2.24 Billion	2.15 Billion	1.98 Billion
Total Debt	706.35 Million	983.68 Million	1.04 Billion	910.66 Million	1.21 Billion
Net Debt	667.29 Million	930.76 Million	862.7 Million	901.98 Million	1.2 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.42 Billion	3.34 Billion	3.34 Billion	3.25 Billion	3.36 Billion	3.29 Billion
Total Current Assets	801.48 Million	783.63 Million	783.63 Million	796.78 Million	992.65 Million	994.52 Million
Cash And Short Term Investments	42.63 Million	39.06 Million	39.06 Million	43.54 Million	41.68 Million	41.84 Million
Cash and Cash Equivalents	42.63 Million	39.06 Million	39.06 Million	43.54 Million	41.68 Million	41.84 Million
Short Term Investments	-	-31.63 Million	-31.63 Million	-34.38 Million	-32.95 Million	-32.29 Million
Net Receivables	12.84 Million	11.53 Million	11.53 Million	19.86 Million	11.85 Million	13.64 Million
Inventory	722.32 Million	722.62 Million	722.62 Million	722.79 Million	935.89 Million	936.69 Million
Other Current Assets	23.67 Million	10.41 Million	10.41 Million	10.57 Million	3.21 Million	2.32 Million
Total Non-Current Assets	2.62 Billion	2.55 Billion	2.55 Billion	2.45 Billion	2.37 Billion	2.3 Billion
Net PPE	-	-	-	8.01 Million	8.26 Million	8.52 Million
Good Will And Intangible Assets	-	-	-	30 Thousand	74 Thousand	117 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.59 Billion	2.55 Billion	2.55 Billion	2.44 Billion	2.36 Billion	2.29 Billion
Tax Assets	1.26 Million	581 Thousand	581 Thousand	-2.44 Billion	-2.36 Billion	-2.29 Billion
Other Non Current Assets	31.48 Million	-148 Thousand	-148 Thousand	2.44 Billion	2.36 Billion	2.29 Billion
Other Assets	-	1000.00	1000.00	2000.00	2000.00	3000.00
Total Liabilities	888.89 Million	868.97 Million	868.97 Million	876.08 Million	1.15 Billion	1.14 Billion
Total Current Liabilities	500.29 Million	472.06 Million	472.06 Million	468.31 Million	739.45 Million	720.41 Million
Account Payables	6.54 Million	2.7 Million	2.7 Million	13.22 Million	2.32 Million	2.58 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	360.77 Million	343.58 Million	343.58 Million	317.27 Million	604.2 Million	586.23 Million
Deferred Revenue	-	48.25 Million	48.25 Million	43.94 Million	45.84 Million	48.17 Million
Other Current Liabilities	132.98 Million	77.51 Million	77.51 Million	93.86 Million	87.07 Million	83.42 Million
Total Non Current Liabilities	388.59 Million	396.9 Million	396.9 Million	407.76 Million	412.93 Million	423.26 Million
Long-Term Debt	355.01 Million	362.76 Million	362.76 Million	373.09 Million	378.26 Million	388.59 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.58 Million	33.58 Million	33.58 Million	34.66 Million	34.66 Million	34.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.53 Billion	2.47 Billion	2.47 Billion	2.37 Billion	2.21 Billion	2.15 Billion
Stock Holders Equity	2.53 Billion	2.47 Billion	2.47 Billion	2.37 Billion	2.2 Billion	2.14 Billion
Common Stock	534.2 Million	534.2 Million	534.2 Million	534.2 Million	534.2 Million	534.2 Million
Retained Earnings	1.63 Billion	1.6 Billion	1.6 Billion	1.59 Billion	1.47 Billion	1.45 Billion
Accumulated other comprehensive income	222.34 Million	188 Million	188 Million	97 Million	47 Million	8 Million
Common Stock Equity	2.53 Billion	2.47 Billion	2.47 Billion	2.37 Billion	2.2 Billion	2.14 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.59 Billion	2.52 Billion	2.52 Billion	2.41 Billion	2.32 Billion	2.25 Billion
Total Debt	715.78 Million	706.35 Million	706.35 Million	690.37 Million	982.47 Million	974.83 Million
Net Debt	673.14 Million	667.29 Million	667.29 Million	646.82 Million	940.79 Million	932.98 Million

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