Yokorei Co.,Ltd. (2874.T)

JPY 856.0

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.69 Billion 179.02 Billion 178.2 Billion 179.93 Billion 179.24 Billion 186.79 Billion
Total Current Assets 46.17 Billion 37.93 Billion 41.37 Billion 52.59 Billion 58.19 Billion 67.9 Billion
Cash And Short Term Investments 3.93 Billion 2.42 Billion 3.17 Billion 4.13 Billion 3.38 Billion 2.91 Billion
Cash and Cash Equivalents 3.93 Billion 2.42 Billion 3.17 Billion 4.13 Billion 3.38 Billion 2.91 Billion
Short Term Investments 10 Million 10 Million 10 Million 10 Million -3.95 Billion 10 Million
Net Receivables 23.05 Billion 19.05 Billion 17.45 Billion 35.47 Billion 35.99 Billion 39.21 Billion
Inventory 17.93 Billion 15.66 Billion 11.74 Billion 12.21 Billion 17.88 Billion 24.6 Billion
Other Current Assets 1.25 Billion 796 Million 9.01 Billion 770 Million 928 Million 1.16 Billion
Total Non-Current Assets 151.51 Billion 141.08 Billion 136.82 Billion 127.33 Billion 121.04 Billion 118.88 Billion
Net PPE 101.16 Billion 94.83 Billion 93.46 Billion 96.7 Billion 88.71 Billion 85.23 Billion
Good Will And Intangible Assets 3.43 Billion 2.28 Billion 2.28 Billion 13.04 Billion 15.19 Billion 16.1 Billion
Good Will 32 Million 72 Million 102 Million 4.87 Billion 6.06 Billion 7.03 Billion
Intangible Assets 3.39 Billion 2.21 Billion 2.18 Billion 8.16 Billion 9.13 Billion 9.07 Billion
Long-Term Investments 45.71 Billion 42.87 Billion 40.5 Billion 16.9 Billion 16.74 Billion 16.77 Billion
Tax Assets 1.74 Billion -42.87 Billion 1.47 Billion 1.1 Billion 24 Million 1.18 Billion
Other Non Current Assets -544 Million 43.96 Billion -912 Million -418 Million 375 Million -426 Million
Other Assets 3 Million 2 Million 2 Million 2 Million 3 Million 1 Million
Total Liabilities 110.36 Billion 93.85 Billion 95.63 Billion 99.96 Billion 98.66 Billion 107.93 Billion
Total Current Liabilities 38.77 Billion 31.43 Billion 34.29 Billion 34.39 Billion 34.38 Billion 49.22 Billion
Account Payables 4.87 Billion 5.22 Billion 4.7 Billion 3.98 Billion 5.01 Billion 4.15 Billion
Tax Payables 899 Million 933 Million 1.07 Billion 483 Million 1.37 Billion 760 Million
Short Term Debt 27.04 Billion 17.53 Billion 20.09 Billion 22.72 Billion 21.1 Billion 36.15 Billion
Deferred Revenue 1.75 Billion - 1.88 Billion 1.25 Billion 2.16 Billion 760 Million
Other Current Liabilities 5.1 Billion 8.66 Billion 7.6 Billion 6.43 Billion 6.11 Billion 8.15 Billion
Total Non Current Liabilities 71.58 Billion 62.42 Billion 61.34 Billion 65.56 Billion 64.28 Billion 58.7 Billion
Long-Term Debt 68.83 Billion 59.94 Billion 59.48 Billion 60.75 Billion 59.96 Billion 54.06 Billion
Deferred Revenue Non Current 1.31 Billion - 954 Million 1.13 Billion 1.14 Billion 841 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 2.25 Billion 711 Million 664 Million 587 Million 380 Million
Other Liabilities - - - - - -
Total Equity 87.33 Billion 85.16 Billion 82.56 Billion 79.97 Billion 80.57 Billion 78.85 Billion
Stock Holders Equity 85.87 Billion 83.8 Billion 81.39 Billion 77.65 Billion 78.3 Billion 77.47 Billion
Common Stock 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion 14.3 Billion
Retained Earnings 52.21 Billion 50.74 Billion 49.18 Billion 46.94 Billion 45.95 Billion 44.01 Billion
Accumulated other comprehensive income 5.32 Billion 4.64 Billion 3.85 Billion 2.4 Billion 4.18 Billion 5.29 Billion
Common Stock Equity 85.87 Billion 83.8 Billion 81.39 Billion 77.65 Billion 78.3 Billion 77.47 Billion
Capital Lease Obligation 340 Million 292 Million 252 Million 1.13 Billion 1.11 Billion 741 Million
Total Investments 42.26 Billion 39.35 Billion 37.01 Billion 13.61 Billion 12.79 Billion 12.83 Billion
Total Debt 95.87 Billion 77.47 Billion 79.58 Billion 83.47 Billion 81.06 Billion 90.21 Billion
Net Debt 91.94 Billion 75.05 Billion 76.41 Billion 79.34 Billion 77.67 Billion 87.3 Billion

Balance Sheet Charts