YKT Corporation (2693.T)

JPY 253.0

(5.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 12.43 Billion 13.66 Billion 14.61 Billion 12.71 Billion 11.06 Billion
Total Current Assets 8.17 Billion 9.33 Billion 10.27 Billion 8.33 Billion 7.45 Billion
Cash And Short Term Investments 4.77 Billion 3.22 Billion 3.26 Billion 3.41 Billion 3.25 Billion
Cash and Cash Equivalents 4.77 Billion 3.22 Billion 3.26 Billion 3.41 Billion 3.25 Billion
Short Term Investments -1.65 Billion -1.67 Billion -1.69 Billion -1.72 Billion -
Net Receivables 1.82 Billion 3.37 Billion 3.12 Billion 3 Billion 1.36 Billion
Inventory 1.02 Billion 2.07 Billion 3.44 Billion 1.6 Billion 2.43 Billion
Other Current Assets 558.49 Million 649.13 Million 437.02 Million 318.91 Million 404.86 Million
Total Non-Current Assets 4.25 Billion 4.33 Billion 4.34 Billion 4.37 Billion 3.61 Billion
Net PPE 2.1 Billion 2.14 Billion 2.13 Billion 2.17 Billion 2.42 Billion
Good Will And Intangible Assets 4.91 Million 4.84 Million 5.27 Million 6.7 Million 12 Million
Good Will 912 Thousand 845 Thousand 276 Thousand 706 Thousand -
Intangible Assets 4 Million 4 Million 5 Million 6 Million 12 Million
Long-Term Investments 1.95 Billion 1.94 Billion 1.98 Billion 2 Billion 977.74 Million
Tax Assets 108.1 Million 149.82 Million 135.71 Million 85.85 Million 142.11 Million
Other Non Current Assets 89.77 Million 83.47 Million 83.8 Million 107.33 Million 53.92 Million
Other Assets 4000.00 3000.00 4000.00 2000.00 -
Total Liabilities 4.33 Billion 5.86 Billion 7.68 Billion 6.27 Billion 4.81 Billion
Total Current Liabilities 2.07 Billion 3.15 Billion 4.81 Billion 3.03 Billion 3.1 Billion
Account Payables 553.21 Million 1.06 Billion 1.26 Billion 1.41 Billion 1.47 Billion
Tax Payables 52.53 Million 218.99 Million 167.81 Million 65.31 Million 33.29 Million
Short Term Debt 944.72 Million 1.1 Billion 1.94 Billion 989.02 Million 586.77 Million
Deferred Revenue 377.75 Million 575.42 Million 1.26 Billion 418.32 Million 33.29 Million
Other Current Liabilities 198.09 Million 409.36 Million 329.56 Million 203.62 Million 1 Billion
Total Non Current Liabilities 2.26 Billion 2.71 Billion 2.87 Billion 3.24 Billion 1.71 Billion
Long-Term Debt 1.9 Billion 2.35 Billion 2.54 Billion 2.94 Billion 1.38 Billion
Deferred Revenue Non Current -47.9 Million -42.16 Million -51.47 Million -43.72 Million 7.81 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 363.67 Million 363.48 Million 324.51 Million 301.02 Million 288.07 Million
Other Liabilities - - - - 1.00
Total Equity 8.09 Billion 7.79 Billion 6.93 Billion 6.44 Billion 6.24 Billion
Stock Holders Equity 8.05 Billion 7.74 Billion 6.9 Billion 6.41 Billion 6.22 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 4.38 Billion 4.17 Billion 3.37 Billion 2.99 Billion 2.74 Billion
Accumulated other comprehensive income 366 Million 275 Million 234 Million 117 Million 101.02 Million
Common Stock Equity 8.05 Billion 7.74 Billion 6.9 Billion 6.41 Billion 6.22 Billion
Capital Lease Obligation 20.77 Million 31.37 Million 9.75 Million 975 Thousand 7.81 Million
Total Investments 299.72 Million 270.34 Million 288.69 Million 279.38 Million 977.74 Million
Total Debt 2.84 Billion 3.45 Billion 4.49 Billion 3.93 Billion 1.97 Billion
Net Debt -1.92 Billion 231.86 Million 1.23 Billion 516.6 Million -1.27 Billion

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