Y's Table Corporation (2798.T)
JPY 2926.0
(-0.1%)
JPY 2926.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 5.02 Billion | 4.9 Billion | 4.36 Billion | 4.81 Billion |
| Total Current Assets | 2.8 Billion | 3.05 Billion | 2.61 Billion | 1.96 Billion | 2 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.04 Billion | 1.83 Billion | 1.09 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.04 Billion | 1.83 Billion | 1.09 Billion | 1.06 Billion |
| Short Term Investments | -298.1 Million | -378.1 Million | -538.1 Million | -539.62 Million | - |
| Net Receivables | 693.9 Million | 706.77 Million | 376.17 Million | 379.07 Million | 608 Million |
| Inventory | 155.43 Million | 136.16 Million | 118.98 Million | 114.89 Million | 171 Million |
| Other Current Assets | 165.49 Million | 169.39 Million | 279.78 Million | 379.7 Million | 165 Million |
| Total Non-Current Assets | 1.9 Billion | 1.96 Billion | 2.29 Billion | 2.39 Billion | 10.7 Million |
| Net PPE | 1.34 Billion | 1.41 Billion | 1.67 Billion | 1.89 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 4.37 Million | 6.29 Million | 8.74 Million | 14.67 Million | 10.7 Million |
| Good Will | - | - | - | - | 10.7 Million |
| Intangible Assets | 4.37 Million | 6.29 Million | 8.74 Million | 14.67 Million | 25 Million |
| Long-Term Investments | 433.92 Million | 443.17 Million | 545.32 Million | 540 Million | 638 Million |
| Tax Assets | 161.62 Million | 131.14 Million | 88.36 Million | -540 Million | -2.23 Billion |
| Other Non Current Assets | -34.3 Million | -31.28 Million | -29 Million | 488.62 Million | -10.7 Million |
| Other Assets | 4000.00 | 5000.00 | 6000.00 | 4000.00 | 2.79 Billion |
| Total Liabilities | 4.29 Billion | 4.71 Billion | 4.99 Billion | 5.34 Billion | 147.66 Million |
| Total Current Liabilities | 1.72 Billion | 2.45 Billion | 2.44 Billion | 3.95 Billion | 2.37 Billion |
| Account Payables | 451.5 Million | 402.88 Million | 271.12 Million | 319.08 Million | 544 Million |
| Tax Payables | 155.3 Million | 167.65 Million | 39.31 Million | 562.92 Million | 136.78 Million |
| Short Term Debt | 232.26 Million | 1.05 Billion | 1.32 Billion | 1.23 Billion | 483 Million |
| Deferred Revenue | 889.66 Million | 826.53 Million | 614.95 Million | 1.57 Billion | - |
| Other Current Liabilities | 151.76 Million | 175.12 Million | 230.28 Million | 828.59 Million | 1.34 Billion |
| Total Non Current Liabilities | 2.57 Billion | 2.25 Billion | 2.55 Billion | 1.38 Billion | 147.66 Million |
| Long-Term Debt | 1.69 Billion | 1.39 Billion | 1.65 Billion | 409.66 Million | 875 Million |
| Deferred Revenue Non Current | -22.65 Million | -34.31 Million | -85.63 Million | - | 147.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 876.01 Million | 863.15 Million | 902.83 Million | 975.63 Million | -875 Million |
| Other Liabilities | - | - | - | - | -2.37 Billion |
| Total Equity | 417.58 Million | 303.63 Million | -94.27 Million | -978.68 Million | 523 Million |
| Stock Holders Equity | 417.58 Million | 303.63 Million | -94.27 Million | -978.68 Million | 523 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 830 Million |
| Retained Earnings | -7.95 Million | -121.83 Million | -145.81 Million | -1.44 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -1 Million | -1 Million | 131 Thousand | 31 Million | 30 Million |
| Common Stock Equity | 417.58 Million | 303.63 Million | -94.27 Million | -978.68 Million | 523 Million |
| Capital Lease Obligation | 16.35 Million | 53.63 Million | 89.35 Million | 129.51 Million | 161 Million |
| Total Investments | 135.82 Million | 65.07 Million | 7.21 Million | 374 Thousand | 638 Million |
| Total Debt | 1.92 Billion | 2.44 Billion | 2.98 Billion | 1.64 Billion | 1.35 Billion |
| Net Debt | 136.29 Million | 408.4 Million | 1.14 Billion | 550.64 Million | 294 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.92 Billion | 4.71 Billion | 4.71 Billion | 4.77 Billion | 5.01 Billion |
| Total Current Assets | 2.92 Billion | 3 Billion | 2.8 Billion | 2.8 Billion | 2.96 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.98 Billion |
| Short Term Investments | -211.94 Million | - | -298.1 Million | -298.1 Million | -624.12 Million | -638.53 Million |
| Net Receivables | 694.86 Million | 732.99 Million | 693.9 Million | 693.9 Million | 714.08 Million | 649.52 Million |
| Inventory | 174.58 Million | 161.57 Million | 155.43 Million | 155.43 Million | 161.37 Million | 152.99 Million |
| Other Current Assets | 956.81 Million | 260.01 Million | 165.49 Million | 165.49 Million | 256.4 Million | 254.39 Million |
| Total Non-Current Assets | 2.01 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion | 1.97 Billion |
| Net PPE | 1.48 Billion | 809.38 Million | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 9.59 Million | 6.45 Million | 4.37 Million | 4.37 Million | 4.61 Million | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.59 Million | 6.45 Million | 4.37 Million | 4.37 Million | 4.61 Million | 5.07 Million |
| Long-Term Investments | 361.3 Million | 356.59 Million | 433.92 Million | 433.92 Million | 735 Million | 714 Million |
| Tax Assets | -361.3 Million | 459 Thousand | 161.62 Million | 161.62 Million | -735 Million | -714 Million |
| Other Non Current Assets | 520.33 Million | 749.88 Million | -34.3 Million | -34.3 Million | 500.96 Million | 479.4 Million |
| Other Assets | 2000.00 | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 4.44 Billion | 4.37 Billion | 4.29 Billion | 4.29 Billion | 4.5 Billion | 4.63 Billion |
| Total Current Liabilities | 1.98 Billion | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.88 Billion | 2.4 Billion |
| Account Payables | 537.28 Million | 537.68 Million | 451.5 Million | 451.5 Million | 502.49 Million | 476.57 Million |
| Tax Payables | 2.13 Million | 1.08 Million | 155.3 Million | 155.3 Million | 3.13 Million | 2.55 Million |
| Short Term Debt | 272.93 Million | 222.93 Million | 232.26 Million | 232.26 Million | 222.93 Million | 873.34 Million |
| Deferred Revenue | 78.31 Million | 82.51 Million | 889.66 Million | 889.66 Million | 793.67 Million | 764.75 Million |
| Other Current Liabilities | 1.09 Billion | 1.02 Billion | 151.76 Million | 151.76 Million | 369.15 Million | 287.31 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.51 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion | 2.23 Billion |
| Long-Term Debt | 1.57 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.36 Billion |
| Deferred Revenue Non Current | - | - | -22.65 Million | -22.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 885.5 Million | 877 Million | 876.01 Million | 876.01 Million | 868.12 Million | 870.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.19 Million | 546.68 Million | 417.58 Million | 417.58 Million | 272.71 Million | 381.96 Million |
| Stock Holders Equity | 496.19 Million | 546.68 Million | 417.58 Million | 417.58 Million | 272.71 Million | 381.96 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 70.68 Million | 121.04 Million | -7.95 Million | -7.95 Million | -152.77 Million | -43.47 Million |
| Accumulated other comprehensive income | 363 Thousand | 367 Thousand | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 496.19 Million | 546.68 Million | 417.58 Million | 417.58 Million | 272.71 Million | 381.96 Million |
| Capital Lease Obligation | - | - | 16.35 Million | 16.35 Million | - | - |
| Total Investments | 149.35 Million | 356.59 Million | 135.82 Million | 135.82 Million | 110.87 Million | 75.46 Million |
| Total Debt | 1.85 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 1.96 Billion | 2.23 Billion |
| Net Debt | 56.51 Million | 8.97 Million | 136.29 Million | 136.29 Million | 133.02 Million | 250.11 Million |
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