Yossix Holdings Co.,Ltd. (3221.T)
JPY 3340.0
(1.52%)
JPY 3340.0
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.57 Billion | 12.06 Billion | 11.78 Billion | 11.26 Billion | 10.78 Billion | 10.63 Billion |
| Total Current Assets | 10.89 Billion | 8.83 Billion | 8.46 Billion | 7.9 Billion | 7.17 Billion | 7.34 Billion |
| Cash And Short Term Investments | 9.89 Billion | 7.84 Billion | 7.44 Billion | 6.29 Billion | 6.57 Billion | 6.83 Billion |
| Cash and Cash Equivalents | 7.71 Billion | 7.84 Billion | 7.44 Billion | 6.29 Billion | 6.57 Billion | 6.83 Billion |
| Short Term Investments | 2.18 Billion | -560.19 Million | 1.7 Billion | 1.58 Billion | -549.9 Million | -528.37 Million |
| Net Receivables | 492.88 Million | 428.64 Million | 256.46 Million | 912.97 Million | 437.27 Million | 369.52 Million |
| Inventory | 187.54 Million | 174.84 Million | 144.84 Million | 137.84 Million | 168.67 Million | 142.76 Million |
| Other Current Assets | 316.31 Million | 391.54 Million | 621.23 Million | 558.24 Million | 2.25 Million | 2.34 Million |
| Total Non-Current Assets | 3.67 Billion | 3.22 Billion | 3.32 Billion | 3.36 Billion | 3.61 Billion | 3.28 Billion |
| Net PPE | 2.65 Billion | 2.33 Billion | 2.37 Billion | 2.53 Billion | 2.83 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 3.47 Million | 3.55 Million | 222.42 Million | 3.55 Million | 4.38 Million | 5.22 Million |
| Good Will | - | - | 218.5 Million | 559 Thousand | - | - |
| Intangible Assets | 3.47 Million | 3.55 Million | 3.92 Million | 3 Million | 4.38 Million | 5.22 Million |
| Long-Term Investments | 105.05 Million | 697 Million | 608 Million | 553 Million | 552.02 Million | 530.7 Million |
| Tax Assets | 264.33 Million | 187.92 Million | 121.79 Million | 268.06 Million | 170.96 Million | 271.25 Million |
| Other Non Current Assets | 651.74 Million | -359 Thousand | -333 Thousand | 509 Thousand | 48.37 Million | 48.11 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 4.67 Billion | 3.27 Billion | 3.54 Billion | 4.87 Billion | 3 Billion | 3.85 Billion |
| Total Current Liabilities | 3.93 Billion | 2.52 Billion | 2.63 Billion | 3.98 Billion | 2.36 Billion | 3.18 Billion |
| Account Payables | 1.25 Billion | 670.32 Million | 381.79 Million | 406.87 Million | 641.45 Million | 1.14 Billion |
| Tax Payables | 633.83 Million | 104.4 Million | 1.24 Billion | 1.56 Billion | 624.22 Million | 736.48 Million |
| Short Term Debt | 10.44 Million | 124.99 Million | 134.98 Million | 130.4 Million | 95.19 Million | 118.05 Million |
| Deferred Revenue | 633.83 Million | 775.16 Million | 1.24 Billion | 2.55 Billion | 1.53 Billion | 1.79 Billion |
| Other Current Liabilities | 2.03 Billion | 959.16 Million | 864.41 Million | 889.44 Million | 89.97 Million | 121.67 Million |
| Total Non Current Liabilities | 739.75 Million | 742.01 Million | 909.26 Million | 894.49 Million | 644.46 Million | 677.31 Million |
| Long-Term Debt | - | 10.44 Million | 192.11 Million | 260.43 Million | 5.41 Million | 50.41 Million |
| Deferred Revenue Non Current | - | -7.96 Million | - | - | 238.22 Million | 249.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 731.08 Million | 731.56 Million | 717.15 Million | 634.06 Million | 2.31 Million | 2.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.9 Billion | 8.78 Billion | 8.24 Billion | 6.39 Billion | 7.78 Billion | 6.77 Billion |
| Stock Holders Equity | 9.9 Billion | 8.78 Billion | 8.24 Billion | 6.39 Billion | 7.78 Billion | 6.77 Billion |
| Common Stock | 361.31 Million | 336.08 Million | 335.98 Million | 335.98 Million | 335.89 Million | 335.22 Million |
| Retained Earnings | 9.64 Billion | 8.08 Billion | 7.54 Billion | 5.69 Billion | 7.08 Billion | 6.07 Billion |
| Accumulated other comprehensive income | 2.76 Million | 1.22 Million | 1.01 Million | 966 Thousand | 1.03 Million | 1.08 Million |
| Common Stock Equity | 9.9 Billion | 8.78 Billion | 8.24 Billion | 6.39 Billion | 7.78 Billion | 6.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.28 Billion | 136.8 Million | 608 Million | 553 Million | 2.11 Million | 2.33 Million |
| Total Debt | 10.44 Million | 135.44 Million | 327.1 Million | 390.83 Million | 100.61 Million | 168.47 Million |
| Net Debt | -7.7 Billion | -7.7 Billion | -7.11 Billion | -5.9 Billion | -6.47 Billion | -6.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.01 Billion | 14.57 Billion | 14.57 Billion | 14.53 Billion | 13.93 Billion | 12.14 Billion |
| Total Current Assets | 10.29 Billion | 10.89 Billion | 10.89 Billion | 10.86 Billion | 10.39 Billion | 8.75 Billion |
| Cash And Short Term Investments | 9.4 Billion | 9.89 Billion | 9.89 Billion | 9.68 Billion | 9.39 Billion | 7.83 Billion |
| Cash and Cash Equivalents | 9.4 Billion | 7.71 Billion | 7.71 Billion | 9.68 Billion | 9.39 Billion | 7.83 Billion |
| Short Term Investments | - | 2.18 Billion | 2.18 Billion | 103 Thousand | 2.06 Billion | 567 Thousand |
| Net Receivables | 421 Million | 492.88 Million | 492.88 Million | 479.37 Million | 381.46 Million | 365.77 Million |
| Inventory | 180 Million | 187.54 Million | 187.54 Million | 240.12 Million | 184.34 Million | 192.89 Million |
| Other Current Assets | 292 Million | 316.31 Million | 316.31 Million | 459.7 Million | 430.51 Million | 364.43 Million |
| Total Non-Current Assets | 3.71 Billion | 3.67 Billion | 3.67 Billion | 3.66 Billion | 3.54 Billion | 3.38 Billion |
| Net PPE | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.67 Billion | 2.55 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 19 Million | 3.47 Million | 3.47 Million | 3.48 Million | 3.51 Million | 3.53 Million |
| Good Will | - | - | - | 487 Thousand | 511 Thousand | 534 Thousand |
| Intangible Assets | 19 Million | 3.47 Million | 3.47 Million | 3 Million | 3 Million | 3 Million |
| Long-Term Investments | 928 Million | 105.05 Million | 105.05 Million | 988 Million | 980 Million | 890 Million |
| Tax Assets | - | 264.33 Million | 264.33 Million | -988 Million | -980 Million | 3.38 Billion |
| Other Non Current Assets | 1 Million | 651.74 Million | 651.74 Million | 988.1 Million | 980.77 Million | -3.38 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 3.84 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.41 Billion | 3.13 Billion |
| Total Current Liabilities | 3.1 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.68 Billion | 2.4 Billion |
| Account Payables | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion | 1.22 Billion | 621.63 Million |
| Tax Payables | 176.92 Million | 633.83 Million | 633.83 Million | 454.46 Million | 483 Million | 187.04 Million |
| Short Term Debt | - | 10.44 Million | 10.44 Million | 41.69 Million | 72.94 Million | 104.19 Million |
| Deferred Revenue | - | 633.83 Million | 633.83 Million | 454.46 Million | 483 Million | 187.04 Million |
| Other Current Liabilities | 1.86 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.48 Billion |
| Total Non Current Liabilities | 731 Million | 739.75 Million | 739.75 Million | 734.21 Million | 727.81 Million | 730.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 731 Million | 731.08 Million | 731.08 Million | 734.21 Million | 727.81 Million | 730.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.17 Billion | 9.9 Billion | 9.9 Billion | 9.86 Billion | 9.52 Billion | 9 Billion |
| Stock Holders Equity | 10.17 Billion | 9.9 Billion | 9.9 Billion | 9.86 Billion | 9.52 Billion | 9 Billion |
| Common Stock | 361 Million | 361.31 Million | 361.31 Million | 361.31 Million | 361.31 Million | 337.22 Million |
| Retained Earnings | 9.92 Billion | 9.64 Billion | 9.64 Billion | 9.1 Billion | 8.76 Billion | 8.3 Billion |
| Accumulated other comprehensive income | 2 Million | 2.76 Million | 2.76 Million | 2.01 Million | 1.75 Million | 1.54 Million |
| Common Stock Equity | 10.17 Billion | 9.9 Billion | 9.9 Billion | 9.86 Billion | 9.52 Billion | 9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 928 Million | 2.28 Billion | 2.28 Billion | 988.1 Million | 980.77 Million | 890.56 Million |
| Total Debt | - | 10.44 Million | 10.44 Million | 41.69 Million | 72.94 Million | 104.19 Million |
| Net Debt | -9.4 Billion | -7.7 Billion | -7.7 Billion | -9.64 Billion | -9.32 Billion | -7.73 Billion |
ASTRAZEN
PANG
ATH-PA
KGSSF
002673
HRMNYCP