Yutaka Foods Corporation (2806.T)
JPY 2232.0
(0.0%)
JPY 2232.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 24.87 Billion | 24.53 Billion | 24.48 Billion | 23.85 Billion | 23.03 Billion |
| Total Current Assets | 14.8 Billion | 17.68 Billion | 17.92 Billion | 17.01 Billion | 15.67 Billion |
| Cash And Short Term Investments | 6.44 Billion | 9.5 Billion | 9.45 Billion | 8.61 Billion | 7.11 Billion |
| Cash and Cash Equivalents | 6.44 Billion | 9.5 Billion | 9.45 Billion | 8.61 Billion | 6.88 Billion |
| Short Term Investments | -28 Million | -40 Million | -54 Million | -71 Million | 224 Million |
| Net Receivables | 7.29 Billion | 7.32 Billion | 7.66 Billion | 7.6 Billion | 7.71 Billion |
| Inventory | 893 Million | 762 Million | 730 Million | 730 Million | 706 Million |
| Other Current Assets | 164 Million | 94 Million | 69 Million | 64 Million | 139 Million |
| Total Non-Current Assets | 10.06 Billion | 6.84 Billion | 6.55 Billion | 6.83 Billion | 7.35 Billion |
| Net PPE | 7.83 Billion | 4.88 Billion | 4.66 Billion | 4.88 Billion | 5.34 Billion |
| Good Will And Intangible Assets | 54 Million | 67 Million | 12 Million | 15 Million | 8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 54 Million | 67 Million | 12 Million | 15 Million | 8 Million |
| Long-Term Investments | 2.07 Billion | 1.67 Billion | 1.61 Billion | 1.67 Billion | 1.53 Billion |
| Tax Assets | 56 Million | 177 Million | 230 Million | 217 Million | 394 Million |
| Other Non Current Assets | 38 Million | 37 Million | 39 Million | 38 Million | 79 Million |
| Other Assets | 5 Million | 5 Million | 5 Million | 6 Million | - |
| Total Liabilities | 2.71 Billion | 2.88 Billion | 3.29 Billion | 3.36 Billion | 3.3 Billion |
| Total Current Liabilities | 1.73 Billion | 1.91 Billion | 2.33 Billion | 2.41 Billion | 2.27 Billion |
| Account Payables | 1.12 Billion | 1.17 Billion | 1.41 Billion | 1.38 Billion | 1.4 Billion |
| Tax Payables | 97 Million | 78 Million | 254 Million | 388 Million | 254 Million |
| Short Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Deferred Revenue | 609 Million | 727 Million | 912 Million | 1.02 Billion | - |
| Other Current Liabilities | 8 Million | 10 Million | 10 Million | 14 Million | 871 Million |
| Total Non Current Liabilities | 977 Million | 971 Million | 965 Million | 945 Million | 1.02 Billion |
| Long-Term Debt | 1 Million | 2 Million | 4 Million | 4 Million | - |
| Deferred Revenue Non Current | -340 Million | -201 Million | -185 Million | -201 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 976 Million | 969 Million | 961 Million | 941 Million | 845 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 22.15 Billion | 21.65 Billion | 21.18 Billion | 20.48 Billion | 19.72 Billion |
| Stock Holders Equity | 22.15 Billion | 21.65 Billion | 21.18 Billion | 20.48 Billion | 19.72 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 10.27 Billion | 10.08 Billion | 9.68 Billion | 8.95 Billion | 8.07 Billion |
| Accumulated other comprehensive income | 803 Million | 480 Million | 418 Million | 454 Million | 12.78 Billion |
| Common Stock Equity | 22.15 Billion | 21.65 Billion | 21.18 Billion | 20.48 Billion | 19.72 Billion |
| Capital Lease Obligation | 2 Million | 3 Million | 5 Million | 5 Million | - |
| Total Investments | 2.05 Billion | 1.63 Billion | 1.55 Billion | 1.6 Billion | 1.75 Billion |
| Total Debt | 2 Million | 3 Million | 5 Million | 5 Million | - |
| Net Debt | -6.44 Billion | -9.5 Billion | -9.44 Billion | -8.61 Billion | -6.88 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.92 Billion | 24.87 Billion | 24.87 Billion | 24.62 Billion | 25.02 Billion | 24.46 Billion |
| Total Current Assets | 14.49 Billion | 14.8 Billion | 14.8 Billion | 17.31 Billion | 17.58 Billion | 17.43 Billion |
| Cash And Short Term Investments | 6.12 Billion | 6.44 Billion | 6.44 Billion | 8.92 Billion | 9.3 Billion | 9.38 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 6.44 Billion | 6.44 Billion | 8.92 Billion | 9.3 Billion | 9.38 Billion |
| Short Term Investments | - | -28 Million | -28 Million | -187 Million | -232 Million | -223 Million |
| Net Receivables | 1.72 Billion | 7.29 Billion | 7.29 Billion | 7.34 Billion | 7.31 Billion | 7.08 Billion |
| Inventory | 1.04 Billion | 893 Million | 893 Million | 875 Million | 838 Million | 884 Million |
| Other Current Assets | 5.59 Billion | 164 Million | 164 Million | 174 Million | 134 Million | 83 Million |
| Total Non-Current Assets | 10.43 Billion | 10.06 Billion | 10.06 Billion | 7.3 Billion | 7.43 Billion | 7.02 Billion |
| Net PPE | 8.11 Billion | 7.83 Billion | 7.83 Billion | 5.2 Billion | 5.3 Billion | 5 Billion |
| Good Will And Intangible Assets | 50 Million | 54 Million | 54 Million | 56 Million | 60 Million | 63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50 Million | 54 Million | 54 Million | 56 Million | 60 Million | 63 Million |
| Long-Term Investments | 2.26 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion | 2.07 Billion | 1.95 Billion |
| Tax Assets | 2 Million | 56 Million | 56 Million | -2.05 Billion | -2.07 Billion | -1.95 Billion |
| Other Non Current Assets | - | 38 Million | 38 Million | 2.05 Billion | 2.07 Billion | 1.95 Billion |
| Other Assets | - | 5 Million | 5 Million | 2 Million | 1 Million | 2 Million |
| Total Liabilities | 2.64 Billion | 2.71 Billion | 2.71 Billion | 2.7 Billion | 3.09 Billion | 2.7 Billion |
| Total Current Liabilities | 1.64 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 2.11 Billion | 1.71 Billion |
| Account Payables | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.25 Billion | 1.12 Billion | 1.04 Billion |
| Tax Payables | 35 Million | 97 Million | 97 Million | 3 Million | 138 Million | 42 Million |
| Short Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | 35 Million | 609 Million | 609 Million | 72 Million | 315 Million | 106 Million |
| Other Current Liabilities | 563 Million | 8 Million | 8 Million | 407 Million | 671 Million | 572 Million |
| Total Non Current Liabilities | 1 Billion | 977 Million | 977 Million | 975 Million | 977 Million | 982 Million |
| Long-Term Debt | 1 Million | 1 Million | 1 Million | 2 Million | 2 Million | 2 Million |
| Deferred Revenue Non Current | -23 Million | -340 Million | -340 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 976 Million | 976 Million | 973 Million | 975 Million | 980 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.28 Billion | 22.15 Billion | 22.15 Billion | 21.92 Billion | 21.93 Billion | 21.76 Billion |
| Stock Holders Equity | 22.28 Billion | 22.15 Billion | 22.15 Billion | 21.92 Billion | 21.93 Billion | 21.76 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 22.51 Billion | 10.27 Billion | 10.27 Billion | 22.39 Billion | 22.42 Billion | 22.33 Billion |
| Accumulated other comprehensive income | 905 Million | 803 Million | 803 Million | 660 Million | 647 Million | 565 Million |
| Common Stock Equity | 22.28 Billion | 22.15 Billion | 22.15 Billion | 21.92 Billion | 21.93 Billion | 21.76 Billion |
| Capital Lease Obligation | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Total Investments | 2.26 Billion | 2.05 Billion | 2.05 Billion | 1.86 Billion | 1.84 Billion | 1.72 Billion |
| Total Debt | 1 Million | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Net Debt | -6.12 Billion | -6.44 Billion | -6.44 Billion | -8.92 Billion | -9.29 Billion | -9.38 Billion |
0HJR
BKT
IBST
FOF
600517
4549