YUKE'S Co.,Ltd. (4334.T)
JPY 372.0
(3.62%)
JPY 372.0
(3.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 4.75 Billion | 4.13 Billion | 7.46 Billion | 9.33 Billion |
| Total Current Assets | 2.39 Billion | 3.13 Billion | 3 Billion | 6.82 Billion | 8.63 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.88 Billion | 1.97 Billion | 6.2 Billion | 8.07 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.88 Billion | 1.97 Billion | 6.2 Billion | 8.07 Billion |
| Short Term Investments | -202.17 Million | -201.83 Million | - | -304.23 Million | - |
| Net Receivables | 1.14 Billion | 1.12 Billion | 735.45 Million | 261.36 Million | 116 Million |
| Inventory | 11.17 Million | 63.35 Million | 263.22 Million | 302.41 Million | 357 Million |
| Other Current Assets | 49.07 Million | 60.95 Million | 35.2 Million | 54.06 Million | 96 Million |
| Total Non-Current Assets | 860.02 Million | 1.62 Billion | 1.12 Billion | 639.46 Million | 699 Million |
| Net PPE | 34.69 Million | 31.97 Million | 27.37 Million | 32.58 Million | 40 Million |
| Good Will And Intangible Assets | 1.7 Million | 901.76 Million | 416.87 Million | 12.98 Million | 17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 901.76 Million | 416.87 Million | 12.98 Million | 17 Million |
| Long-Term Investments | 606.99 Million | 540.86 Million | 340.91 Million | 593 Million | 640 Million |
| Tax Assets | 113.74 Million | 42.65 Million | 44.22 Million | -593 Million | - |
| Other Non Current Assets | 102.89 Million | 103.78 Million | 297.88 Million | 593.89 Million | 2 Million |
| Other Assets | 4000.00 | 4000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 819.31 Million | 713.08 Million | 661.49 Million | 4.86 Billion | 15.55 Million |
| Total Current Liabilities | 694.97 Million | 595.19 Million | 549.94 Million | 4.67 Billion | 77 Thousand |
| Account Payables | -77 Thousand | - | - | - | 77 Thousand |
| Tax Payables | 9.55 Million | 150.63 Million | 126.32 Million | 12.03 Million | 3.17 Million |
| Short Term Debt | 300 Million | - | - | 4.15 Billion | 5.5 Billion |
| Deferred Revenue | 77 Thousand | 77 Thousand | - | - | -5.49 Billion |
| Other Current Liabilities | 394.97 Million | 595.11 Million | 549.94 Million | 528.19 Million | -77 Thousand |
| Total Non Current Liabilities | 124.33 Million | 117.88 Million | 111.54 Million | 188 Million | 15.48 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 95.26 Million | 94.61 Million | 87.83 Million | 170.64 Million | -15.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.43 Billion | 4.04 Billion | 3.47 Billion | 2.59 Billion | 3.08 Billion |
| Stock Holders Equity | 2.43 Billion | 4.04 Billion | 3.47 Billion | 2.59 Billion | 3.08 Billion |
| Common Stock | 412.9 Million | 412.9 Million | 412.9 Million | 412.9 Million | 412 Million |
| Retained Earnings | 2.43 Billion | 4.04 Billion | 3.27 Billion | 2.44 Billion | 2.94 Billion |
| Accumulated other comprehensive income | 134 Million | 84 Million | 88 Million | 51 Million | 37 Million |
| Common Stock Equity | 2.43 Billion | 4.04 Billion | 3.47 Billion | 2.59 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 404.81 Million | 339.02 Million | 340.91 Million | 288.76 Million | 640 Million |
| Total Debt | 300 Million | - | - | 4.15 Billion | 5.5 Billion |
| Net Debt | -883.93 Million | -1.88 Billion | -1.97 Billion | -2.05 Billion | -2.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.13 Billion | 3.25 Billion | 3.25 Billion | 3.33 Billion | 4.56 Billion |
| Total Current Assets | 2.2 Billion | 2.27 Billion | 2.39 Billion | 2.39 Billion | 2.57 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.36 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.36 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.3 Billion |
| Short Term Investments | - | -416.08 Million | -202.17 Million | -202.17 Million | - | - |
| Net Receivables | 799.33 Million | 842.36 Million | 1.14 Billion | 1.14 Billion | 1.25 Billion | 1.18 Billion |
| Inventory | 22.78 Million | 26.54 Million | 11.17 Million | 11.17 Million | 27.27 Million | 10.92 Million |
| Other Current Assets | 3.71 Million | 38.57 Million | 49.07 Million | 49.07 Million | 80.92 Million | 4.52 Million |
| Total Non-Current Assets | 828.09 Million | 863.61 Million | 860.02 Million | 860.02 Million | 767.24 Million | 2.04 Billion |
| Net PPE | 36.5 Million | 35.19 Million | 34.69 Million | 34.69 Million | 36.44 Million | 38.33 Million |
| Good Will And Intangible Assets | 2.47 Million | 1.6 Million | 1.7 Million | 1.7 Million | 1.81 Million | 1.31 Billion |
| Good Will | - | 600 Thousand | - | - | - | - |
| Intangible Assets | 2.47 Million | 1 Million | 1.7 Million | 1.7 Million | 1.81 Million | 1.31 Billion |
| Long-Term Investments | 412.41 Million | 826 Million | 606.99 Million | 606.99 Million | 728 Million | 692 Million |
| Tax Assets | -412.41 Million | -826 Million | 113.74 Million | 113.74 Million | -728 Million | -692 Million |
| Other Non Current Assets | 789.11 Million | 826.81 Million | 102.89 Million | 102.89 Million | 728.98 Million | 692.1 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 631.39 Million | 729.47 Million | 819.31 Million | 819.31 Million | 911.14 Million | 639.34 Million |
| Total Current Liabilities | 503.1 Million | 603.22 Million | 694.97 Million | 694.97 Million | 789.91 Million | 520.72 Million |
| Account Payables | - | -40.76 Million | -77 Thousand | -77 Thousand | -2.29 Million | - |
| Tax Payables | 34.17 Million | 16.56 Million | 9.55 Million | 9.55 Million | 2.95 Million | 69.09 Million |
| Short Term Debt | - | 100 Million | 300 Million | 300 Million | 300 Million | - |
| Deferred Revenue | 48.28 Million | 40.76 Million | 77 Thousand | 77 Thousand | 2.29 Million | 7.29 Million |
| Other Current Liabilities | 454.82 Million | 503.22 Million | 394.97 Million | 394.97 Million | 489.91 Million | 513.42 Million |
| Total Non Current Liabilities | 128.29 Million | 126.25 Million | 124.33 Million | 124.33 Million | 121.23 Million | 118.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.29 Million | 126.25 Million | 95.26 Million | 95.26 Million | 121.23 Million | 118.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.42 Billion | 3.92 Billion |
| Stock Holders Equity | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.42 Billion | 3.92 Billion |
| Common Stock | 412.9 Million | 412.9 Million | 412.9 Million | 412.9 Million | 412.9 Million | 412.9 Million |
| Retained Earnings | 2.37 Billion | 2.39 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 165.04 Million | 151 Million | 134 Million | 134 Million | 109 Million | 95 Million |
| Common Stock Equity | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.42 Billion | 3.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 412.41 Million | 409.91 Million | 404.81 Million | 404.81 Million | 728 Million | 692 Million |
| Total Debt | - | 100 Million | 300 Million | 300 Million | 300 Million | - |
| Net Debt | -1.38 Billion | -1.26 Billion | -883.93 Million | -883.93 Million | -910.3 Million | -1.3 Billion |
ONIT
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CEPU
2317
0YQA
7692