3153.T | Yashima Denki Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	60.43 Billion	58.73 Billion	50.93 Billion	53.3 Billion	57.04 Billion	58.78 Billion
Total Current Assets	48.22 Billion	45.87 Billion	39.07 Billion	41.67 Billion	45.59 Billion	49.07 Billion
Cash And Short Term Investments	13.06 Billion	12.06 Billion	11.45 Billion	10.77 Billion	9.56 Billion	8.81 Billion
Cash and Cash Equivalents	12.93 Billion	12.06 Billion	11.45 Billion	10.67 Billion	9.56 Billion	8.66 Billion
Short Term Investments	124 Million	-290 Million	-307 Million	100 Million	-315 Million	150 Million
Net Receivables	30.64 Billion	26.21 Billion	20.62 Billion	22.09 Billion	25.96 Billion	29.64 Billion
Inventory	3.74 Billion	2.74 Billion	2.35 Billion	2.73 Billion	3.45 Billion	4.51 Billion
Other Current Assets	781 Million	4.84 Billion	4.63 Billion	6.07 Billion	6.6 Billion	6.11 Billion
Total Non-Current Assets	12.2 Billion	12.86 Billion	11.86 Billion	11.63 Billion	11.45 Billion	9.7 Billion
Net PPE	8.09 Billion	8.3 Billion	8.61 Billion	8.18 Billion	7.58 Billion	5.82 Billion
Good Will And Intangible Assets	184 Million	216 Million	274 Million	383 Million	419 Million	406 Million
Good Will	-	21 Million	43 Million	65 Million	87 Million	109 Million
Intangible Assets	184 Million	195 Million	231 Million	318 Million	332 Million	297 Million
Long-Term Investments	3.34 Billion	4.05 Billion	2.63 Billion	2.74 Billion	2.77 Billion	2.98 Billion
Tax Assets	248 Million	282 Million	334 Million	326 Million	666 Million	491 Million
Other Non Current Assets	326 Million	-	-1 Million	-1 Million	-	1 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	1 Million
Total Liabilities	32.92 Billion	34.34 Billion	27.88 Billion	31.34 Billion	36.12 Billion	38.69 Billion
Total Current Liabilities	32.33 Billion	32.88 Billion	26.08 Billion	29.18 Billion	33.77 Billion	36.04 Billion
Account Payables	22.98 Billion	23.59 Billion	19.16 Billion	19.59 Billion	23.15 Billion	26.5 Billion
Tax Payables	811 Million	585 Million	456 Million	312 Million	427 Million	554 Million
Short Term Debt	850 Million	1.04 Billion	990 Million	795 Million	695 Million	695 Million
Deferred Revenue	2.02 Billion	7.72 Billion	5.44 Billion	8.18 Billion	8.89 Billion	8.26 Billion
Other Current Liabilities	6.46 Billion	524 Million	490 Million	611 Million	1.03 Billion	579 Million
Total Non Current Liabilities	595 Million	1.46 Billion	1.8 Billion	2.15 Billion	2.35 Billion	2.64 Billion
Long-Term Debt	110 Million	170 Million	230 Million	290 Million	-	140 Million
Deferred Revenue Non Current	-	-	1.48 Billion	1.76 Billion	-	2.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	197 Million	1.29 Billion	70 Million	78 Million	2.32 Billion	93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.49 Billion	24.39 Billion	23.04 Billion	21.96 Billion	20.92 Billion	20.08 Billion
Stock Holders Equity	27.28 Billion	24.2 Billion	22.84 Billion	21.74 Billion	20.54 Billion	19.7 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	24.3 Billion	22.18 Billion	20.73 Billion	19.63 Billion	18.49 Billion	17.53 Billion
Accumulated other comprehensive income	838 Million	-55 Million	-103 Million	-61 Million	-394 Million	-248 Million
Common Stock Equity	27.28 Billion	24.2 Billion	22.84 Billion	21.74 Billion	20.54 Billion	19.7 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.46 Billion	3.76 Billion	2.33 Billion	2.4 Billion	2.46 Billion	2.59 Billion
Total Debt	960 Million	1.21 Billion	1.22 Billion	1.08 Billion	695 Million	835 Million
Net Debt	-11.97 Billion	-10.85 Billion	-10.23 Billion	-9.59 Billion	-8.86 Billion	-7.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	46.03 Billion	48.17 Billion	60.43 Billion	60.43 Billion	45.52 Billion	46.52 Billion
Total Current Assets	33.21 Billion	35.82 Billion	48.22 Billion	48.22 Billion	33.8 Billion	33.64 Billion
Cash And Short Term Investments	10.63 Billion	14.67 Billion	13.06 Billion	13.06 Billion	8.54 Billion	9.42 Billion
Cash and Cash Equivalents	10.58 Billion	14.67 Billion	12.93 Billion	12.93 Billion	7.54 Billion	9.42 Billion
Short Term Investments	57 Million	-	124 Million	124 Million	1 Billion	57 Million
Net Receivables	17.91 Billion	16.35 Billion	30.64 Billion	30.64 Billion	12.35 Billion	13.82 Billion
Inventory	3.86 Billion	3.42 Billion	3.74 Billion	3.74 Billion	4.51 Billion	3.8 Billion
Other Current Assets	796 Million	1.36 Billion	781 Million	781 Million	8.4 Billion	6.6 Billion
Total Non-Current Assets	12.81 Billion	12.35 Billion	12.2 Billion	12.2 Billion	11.71 Billion	12.87 Billion
Net PPE	8.06 Billion	8.08 Billion	8.09 Billion	8.09 Billion	8.16 Billion	8.19 Billion
Good Will And Intangible Assets	799 Million	479 Million	184 Million	184 Million	170 Million	168 Million
Good Will	-	-	-	-	-	-
Intangible Assets	799 Million	479 Million	184 Million	184 Million	170 Million	168 Million
Long-Term Investments	-	3.78 Billion	3.34 Billion	3.34 Billion	3.38 Billion	4.51 Billion
Tax Assets	-	-3.78 Billion	248 Million	248 Million	-3.38 Billion	-4.51 Billion
Other Non Current Assets	3.95 Billion	3.78 Billion	326 Million	326 Million	3.38 Billion	4.51 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	18.47 Billion	21.02 Billion	32.92 Billion	32.92 Billion	20.42 Billion	21.72 Billion
Total Current Liabilities	17.9 Billion	20.54 Billion	32.33 Billion	32.33 Billion	19.05 Billion	20.43 Billion
Account Payables	11.2 Billion	13.61 Billion	22.98 Billion	22.98 Billion	12.43 Billion	13.14 Billion
Tax Payables	-	27 Million	811 Million	811 Million	46 Million	231 Million
Short Term Debt	700 Million	700 Million	850 Million	850 Million	900 Million	850 Million
Deferred Revenue	2.63 Billion	2.86 Billion	2.02 Billion	2.02 Billion	5.23 Billion	5.93 Billion
Other Current Liabilities	3.36 Billion	3.36 Billion	6.46 Billion	6.46 Billion	490 Million	511 Million
Total Non Current Liabilities	570 Million	471 Million	595 Million	595 Million	1.37 Billion	1.29 Billion
Long-Term Debt	80 Million	95 Million	110 Million	110 Million	125 Million	140 Million
Deferred Revenue Non Current	-	-216 Million	-	-	985 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134 Million	376 Million	197 Million	197 Million	68 Million	1.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27.55 Billion	27.15 Billion	27.49 Billion	27.49 Billion	25.1 Billion	24.79 Billion
Stock Holders Equity	27.34 Billion	26.95 Billion	27.28 Billion	27.28 Billion	24.9 Billion	24.6 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	24.21 Billion	23.91 Billion	24.3 Billion	24.3 Billion	22.53 Billion	22.27 Billion
Accumulated other comprehensive income	945 Million	898 Million	838 Million	838 Million	233 Million	195 Million
Common Stock Equity	27.34 Billion	26.95 Billion	27.28 Billion	27.28 Billion	24.9 Billion	24.6 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	57 Million	3.78 Billion	3.46 Billion	3.46 Billion	1 Billion	57 Million
Total Debt	780 Million	795 Million	960 Million	960 Million	1.02 Billion	990 Million
Net Debt	-9.8 Billion	-13.88 Billion	-11.97 Billion	-11.97 Billion	-6.52 Billion	-8.43 Billion

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