Y.S.Food Co.,Ltd. (3358.T)
JPY 97.0
(-1.02%)
JPY 97.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.58 Billion | 2.71 Billion | 2.87 Billion | 2.72 Billion |
| Total Current Assets | 461.32 Million | 938.79 Million | 662.63 Million | 687.45 Million | 953.55 Million |
| Cash And Short Term Investments | 211.33 Million | 709.49 Million | 434.3 Million | 478.33 Million | 953.55 Million |
| Cash and Cash Equivalents | 211.33 Million | 709.49 Million | 434.3 Million | 478.33 Million | 953.55 Million |
| Short Term Investments | -403.14 Million | -19.3 Million | -24.36 Million | -46.48 Million | 35.52 Million |
| Net Receivables | 179.1 Million | 171.57 Million | 150.03 Million | 153.97 Million | 106.74 Million |
| Inventory | 93.35 Million | 78.63 Million | 91.51 Million | 81.16 Million | 100.56 Million |
| Other Current Assets | -22.47 Million | -20.89 Million | -13.22 Million | -26.02 Million | 67.72 Million |
| Total Non-Current Assets | 1.52 Billion | 1.64 Billion | 2.05 Billion | 2.18 Billion | 2.32 Billion |
| Net PPE | 1.36 Billion | 1.43 Billion | 1.83 Billion | 1.9 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 9.04 Million | 2.28 Million | 3.14 Million | 19.34 Million | 34.48 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.04 Million | 2.28 Million | 3.14 Million | 19.34 Million | - |
| Long-Term Investments | 460.64 Million | 109.15 Million | 111.27 Million | 162.74 Million | 144.19 Million |
| Tax Assets | 12.24 Million | -109.15 Million | -111.27 Million | 4.01 Million | 3.63 Million |
| Other Non Current Assets | -315.06 Million | 205.46 Million | 213.83 Million | 92.69 Million | 114.59 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 4000.00 | -557.59 Million |
| Total Liabilities | 486.21 Million | 1.14 Billion | 1.32 Billion | 1.39 Billion | 1.95 Million |
| Total Current Liabilities | 242.05 Million | 783.58 Million | 598.99 Million | 572.93 Million | 857.21 Million |
| Account Payables | 70.61 Million | 68.53 Million | 59.28 Million | 53.75 Million | 76.97 Million |
| Tax Payables | 8.68 Million | 51.84 Million | 20.09 Million | 15.23 Million | 6.83 Million |
| Short Term Debt | 726 Thousand | 465.5 Million | 310.69 Million | 279.68 Million | 599.1 Million |
| Deferred Revenue | 697 Thousand | 169 Million | 139.41 Million | 133.23 Million | 571 Thousand |
| Other Current Liabilities | 170.01 Million | 80.54 Million | 89.6 Million | 106.26 Million | 180.56 Million |
| Total Non Current Liabilities | 244.16 Million | 365.81 Million | 728.05 Million | 821.03 Million | 1.95 Million |
| Long-Term Debt | - | 125.79 Million | 469.45 Million | 570.26 Million | 475.36 Million |
| Deferred Revenue Non Current | - | - | - | -4.01 Million | -473.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 244.16 Million | 240.02 Million | 258.6 Million | 250.76 Million | -1.95 Million |
| Other Liabilities | - | - | - | - | -857.21 Million |
| Total Equity | 1.5 Billion | 1.43 Billion | 1.38 Billion | 1.47 Billion | 1.12 Billion |
| Stock Holders Equity | 1.5 Billion | 1.43 Billion | 1.38 Billion | 1.47 Billion | 1.12 Billion |
| Common Stock | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1 Billion |
| Retained Earnings | -722.43 Million | -760.04 Million | -795.64 Million | -712.51 Million | -715.76 Million |
| Accumulated other comprehensive income | 25.96 Million | 8.17 Million | 2.05 Million | 9.06 Million | 4.23 Million |
| Common Stock Equity | 1.5 Billion | 1.43 Billion | 1.38 Billion | 1.47 Billion | 1.12 Billion |
| Capital Lease Obligation | 3.38 Million | - | - | - | - |
| Total Investments | 57.49 Million | 89.85 Million | 86.91 Million | 116.25 Million | 179.72 Million |
| Total Debt | 4.11 Million | 591.29 Million | 780.15 Million | 849.95 Million | 1.07 Billion |
| Net Debt | -207.21 Million | -118.19 Million | 345.84 Million | 371.61 Million | 120.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 2.34 Billion |
| Total Current Assets | 453.25 Million | 461.32 Million | 461.32 Million | 410.49 Million | 392.02 Million | 707.88 Million |
| Cash And Short Term Investments | 186.87 Million | 211.33 Million | 211.33 Million | 145.66 Million | 150.86 Million | 471.49 Million |
| Cash and Cash Equivalents | 186.87 Million | 211.33 Million | 211.33 Million | 145.66 Million | 150.86 Million | 471.49 Million |
| Short Term Investments | - | -403.14 Million | -403.14 Million | - | - | - |
| Net Receivables | 101.99 Million | 179.1 Million | 179.1 Million | 165.81 Million | 158.5 Million | 143.16 Million |
| Inventory | 108.71 Million | 93.35 Million | 93.35 Million | 98.19 Million | 86.18 Million | 82.76 Million |
| Other Current Assets | 55.67 Million | -22.47 Million | -22.47 Million | 825 Thousand | -3.52 Million | 10.46 Million |
| Total Non-Current Assets | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion |
| Net PPE | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 8.48 Million | 9.04 Million | 9.04 Million | 9.6 Million | 6.84 Million | 3.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.48 Million | 9.04 Million | 9.04 Million | - | - | - |
| Long-Term Investments | - | 460.64 Million | 460.64 Million | - | - | - |
| Tax Assets | - | 12.24 Million | 12.24 Million | - | - | - |
| Other Non Current Assets | 165.84 Million | -315.06 Million | -315.06 Million | 143.27 Million | 158.5 Million | 206.95 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 482.02 Million | 486.21 Million | 486.21 Million | 504.62 Million | 520.52 Million | 885.15 Million |
| Total Current Liabilities | 238.15 Million | 242.05 Million | 242.05 Million | 261.81 Million | 282.57 Million | 551.86 Million |
| Account Payables | 61.45 Million | 70.61 Million | 70.61 Million | 92.37 Million | 78.85 Million | 63.19 Million |
| Tax Payables | 5.91 Million | 8.68 Million | 8.68 Million | 4.26 Million | 10.04 Million | 5.45 Million |
| Short Term Debt | 5.91 Million | 726 Thousand | 726 Thousand | -148 Thousand | -138 Thousand | 278.74 Million |
| Deferred Revenue | 129 Thousand | 697 Thousand | 697 Thousand | 148 Thousand | 138 Thousand | 12.58 Million |
| Other Current Liabilities | 170.65 Million | 170.01 Million | 170.01 Million | 169.43 Million | 203.72 Million | 197.34 Million |
| Total Non Current Liabilities | 243.87 Million | 244.16 Million | 244.16 Million | 242.81 Million | 237.94 Million | 333.29 Million |
| Long-Term Debt | - | - | - | - | - | 94.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.87 Million | 244.16 Million | 244.16 Million | 242.81 Million | 237.94 Million | 239.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Retained Earnings | -712.69 Million | -722.43 Million | -722.43 Million | -749.1 Million | -719.18 Million | -745.4 Million |
| Accumulated other comprehensive income | 23.28 Million | 25.96 Million | 25.96 Million | 21.3 Million | -24.54 Million | 5.99 Million |
| Common Stock Equity | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | - | 3.38 Million | 3.38 Million | - | - | - |
| Total Investments | - | 57.49 Million | 57.49 Million | - | - | - |
| Total Debt | - | 4.11 Million | 4.11 Million | - | - | 372.79 Million |
| Net Debt | -186.87 Million | -207.21 Million | -207.21 Million | -145.66 Million | -150.86 Million | -98.7 Million |
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