Yoshimura Food Holdings K.K. (2884.T)
JPY 1275.0
(0.87%)
JPY 1275.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 52.19 Billion | 31.85 Billion | 23.74 Billion | 23.63 Billion | 23.87 Billion | 15.18 Billion |
| Total Current Assets | 28.33 Billion | 18.38 Billion | 12.54 Billion | 14.82 Billion | 14.14 Billion | 9.69 Billion |
| Cash And Short Term Investments | 10.22 Billion | 5 Billion | 3.29 Billion | 4.94 Billion | 3.01 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 8.12 Billion | 5 Billion | 3.29 Billion | 4.94 Billion | 3.01 Billion | 2.08 Billion |
| Short Term Investments | 2.09 Billion | 481.42 Million | 413.32 Million | 398.08 Million | 519.7 Million | 13 Million |
| Net Receivables | 6.97 Billion | 5.39 Billion | 4.26 Billion | 4.9 Billion | 5.55 Billion | 3.52 Billion |
| Inventory | 10.19 Billion | 7.31 Billion | 4.5 Billion | 4.68 Billion | 5.35 Billion | 3.76 Billion |
| Other Current Assets | 948.01 Million | 573.09 Million | 401.14 Million | 231.68 Million | 197.58 Million | 266.66 Million |
| Total Non-Current Assets | 23.85 Billion | 13.47 Billion | 11.19 Billion | 8.8 Billion | 9.72 Billion | 5.48 Billion |
| Net PPE | 10.84 Billion | 6.91 Billion | 5.67 Billion | 3.84 Billion | 4.12 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 10.14 Billion | 5.1 Billion | 4.16 Billion | 4.26 Billion | 4.81 Billion | 2.79 Billion |
| Good Will | 9.52 Billion | 4.85 Billion | 4.07 Billion | 4.16 Billion | 4.67 Billion | 2.71 Billion |
| Intangible Assets | 619.86 Million | 251.72 Million | 89.31 Million | 103.18 Million | 139.13 Million | 75.67 Million |
| Long-Term Investments | 112.17 Million | 1.23 Billion | 1.08 Billion | 358 Million | 378 Million | 382 Million |
| Tax Assets | 694.6 Million | 215.65 Million | 276.18 Million | 357.28 Million | 428.27 Million | -382 Million |
| Other Non Current Assets | 2.05 Billion | -651 Thousand | -74 Thousand | -16.4 Million | -16.37 Million | 382.31 Million |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 39.68 Billion | 22 Billion | 15.42 Billion | 15.83 Billion | 17.19 Billion | 10.58 Billion |
| Total Current Liabilities | 24.98 Billion | 11.17 Billion | 6.36 Billion | 7 Billion | 9.74 Billion | 7.24 Billion |
| Account Payables | 2.92 Billion | 3.89 Billion | 2.33 Billion | 2.46 Billion | 2.75 Billion | 2.29 Billion |
| Tax Payables | 866.62 Million | 569.72 Million | 371.73 Million | 419.92 Million | 494.01 Million | 223.04 Million |
| Short Term Debt | 18.53 Billion | 4.96 Billion | 2.2 Billion | 2.45 Billion | 4.6 Billion | 3.56 Billion |
| Deferred Revenue | 866.62 Million | 1.41 Billion | 1.05 Billion | 1.21 Billion | 1.28 Billion | 838.72 Million |
| Other Current Liabilities | 2.66 Billion | 906.57 Million | 769.92 Million | 866.13 Million | 1.09 Billion | 546.58 Million |
| Total Non Current Liabilities | 14.69 Billion | 10.82 Billion | 9.06 Billion | 8.82 Billion | 7.44 Billion | 3.33 Billion |
| Long-Term Debt | 13.12 Billion | 9.91 Billion | 8.35 Billion | 8.62 Billion | 7.11 Billion | 3.18 Billion |
| Deferred Revenue Non Current | 351.12 Million | -548.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 645.9 Million | 910.15 Million | 706.27 Million | 200.58 Million | 330.44 Million | 153.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.51 Billion | 9.85 Billion | 8.31 Billion | 7.8 Billion | 6.67 Billion | 4.59 Billion |
| Stock Holders Equity | 8.7 Billion | 7.47 Billion | 6.31 Billion | 4.58 Billion | 3.42 Billion | 4.29 Billion |
| Common Stock | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 527.84 Million | 503.43 Million |
| Retained Earnings | 4.75 Billion | 3.72 Billion | 3.11 Billion | 2.53 Billion | 2.21 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 1 Billion | 661.95 Million | 130.16 Million | -264.29 Million | 64.85 Million | -59.93 Million |
| Common Stock Equity | 8.7 Billion | 7.47 Billion | 6.31 Billion | 4.58 Billion | 3.42 Billion | 4.29 Billion |
| Capital Lease Obligation | 351.12 Million | 327.35 Million | 327.35 Million | 57.14 Million | 146.7 Million | 146.7 Million |
| Total Investments | 2.21 Billion | 1.23 Billion | 1.08 Billion | 358 Million | 378 Million | 382 Million |
| Total Debt | 32.01 Billion | 14.88 Billion | 10.56 Billion | 11.07 Billion | 11.72 Billion | 6.74 Billion |
| Net Debt | 23.88 Billion | 9.88 Billion | 7.26 Billion | 6.13 Billion | 8.71 Billion | 4.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.59 Billion | 54.27 Billion | 52.19 Billion | 52.19 Billion | 55.4 Billion | 36.71 Billion |
| Total Current Assets | 30.53 Billion | 30.46 Billion | 28.33 Billion | 28.33 Billion | 30.82 Billion | 20.88 Billion |
| Cash And Short Term Investments | 10.8 Billion | 11.45 Billion | 10.22 Billion | 10.22 Billion | 9.42 Billion | 4.59 Billion |
| Cash and Cash Equivalents | 10.8 Billion | 11.45 Billion | 8.12 Billion | 8.12 Billion | 9.42 Billion | 4.59 Billion |
| Short Term Investments | 2.26 Billion | - | 2.09 Billion | 2.09 Billion | - | 683.41 Million |
| Net Receivables | 7.71 Billion | 7.36 Billion | 6.97 Billion | 6.97 Billion | 8.04 Billion | 6.59 Billion |
| Inventory | 11.04 Billion | 10.53 Billion | 10.19 Billion | 10.19 Billion | 12.44 Billion | 8.99 Billion |
| Other Current Assets | 8.68 Billion | 1.11 Billion | 948.01 Million | 948.01 Million | 911.22 Million | 705.58 Million |
| Total Non-Current Assets | 24.06 Billion | 23.8 Billion | 23.85 Billion | 23.85 Billion | 24.58 Billion | 15.82 Billion |
| Net PPE | 11.27 Billion | 11.05 Billion | 10.84 Billion | 10.84 Billion | 10.86 Billion | 8 Billion |
| Good Will And Intangible Assets | 10.35 Billion | 10.44 Billion | 10.14 Billion | 10.14 Billion | 10.41 Billion | 6.18 Billion |
| Good Will | 9.02 Billion | 9.08 Billion | 9.52 Billion | 9.52 Billion | 9.99 Billion | 5.95 Billion |
| Intangible Assets | 1.32 Billion | 1.36 Billion | 619.86 Million | 619.86 Million | 423.44 Million | 231.84 Million |
| Long-Term Investments | - | 2.3 Billion | 112.17 Million | 112.17 Million | 3.3 Billion | 1.63 Billion |
| Tax Assets | - | -2.3 Billion | 694.6 Million | 694.6 Million | -3.3 Billion | -1.63 Billion |
| Other Non Current Assets | 2.43 Billion | 2.3 Billion | 2.05 Billion | 2.05 Billion | 3.3 Billion | 1.63 Billion |
| Other Assets | 2000.00 | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 40.04 Billion | 40.48 Billion | 39.68 Billion | 39.68 Billion | 43.4 Billion | 25.32 Billion |
| Total Current Liabilities | 26.92 Billion | 25.66 Billion | 24.98 Billion | 24.98 Billion | 25.79 Billion | 12.51 Billion |
| Account Payables | 4.2 Billion | 3.57 Billion | 2.92 Billion | 2.92 Billion | 3.6 Billion | 3.19 Billion |
| Tax Payables | 814.47 Million | 412.96 Million | 866.62 Million | 866.62 Million | 771.44 Million | 841.79 Million |
| Short Term Debt | 18.42 Billion | 18.5 Billion | 18.53 Billion | 18.53 Billion | 18.84 Billion | 6.51 Billion |
| Deferred Revenue | 967.19 Million | 412.96 Million | 866.62 Million | 866.62 Million | 1.16 Billion | 1.07 Billion |
| Other Current Liabilities | 3.32 Billion | 3.16 Billion | 2.66 Billion | 2.66 Billion | 2.17 Billion | 1.73 Billion |
| Total Non Current Liabilities | 13.12 Billion | 14.81 Billion | 14.69 Billion | 14.69 Billion | 17.61 Billion | 12.81 Billion |
| Long-Term Debt | 11.36 Billion | 13.14 Billion | 13.12 Billion | 13.12 Billion | 16.08 Billion | 11.84 Billion |
| Deferred Revenue Non Current | - | - | 351.12 Million | 351.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 1.67 Billion | 645.9 Million | 645.9 Million | 1.53 Billion | 971.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.55 Billion | 13.79 Billion | 12.51 Billion | 12.51 Billion | 11.99 Billion | 11.38 Billion |
| Stock Holders Equity | 10.06 Billion | 9.54 Billion | 8.7 Billion | 8.7 Billion | 8.33 Billion | 8.39 Billion |
| Common Stock | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 5.59 Billion | 5.38 Billion | 4.75 Billion | 4.75 Billion | 4.31 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.19 Billion | 1 Billion | 1 Billion | 1.07 Billion | 888.66 Million |
| Common Stock Equity | 10.06 Billion | 9.54 Billion | 8.7 Billion | 8.7 Billion | 8.33 Billion | 8.39 Billion |
| Capital Lease Obligation | - | - | 351.12 Million | 351.12 Million | - | - |
| Total Investments | 2.26 Billion | 2.3 Billion | 2.21 Billion | 2.21 Billion | 3.3 Billion | 683.41 Million |
| Total Debt | 29.79 Billion | 31.65 Billion | 32.01 Billion | 32.01 Billion | 34.92 Billion | 18.35 Billion |
| Net Debt | 18.99 Billion | 20.2 Billion | 23.88 Billion | 23.88 Billion | 25.5 Billion | 13.76 Billion |
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