Yuki Gosei Kogyo Co., Ltd. (4531.T)

JPY 261.0

(-0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.74 Billion 22.11 Billion 21.17 Billion 20.99 Billion 20.22 Billion 21.61 Billion
Total Current Assets 12.09 Billion 11.02 Billion 10.36 Billion 9.71 Billion 8.74 Billion 9.41 Billion
Cash And Short Term Investments 588 Million 1.14 Billion 1.85 Billion 1.25 Billion 1.44 Billion 1.33 Billion
Cash and Cash Equivalents 588 Million 1.14 Billion 1.85 Billion 1.25 Billion 1.44 Billion 1.33 Billion
Short Term Investments - -42 Million -198 Million -192 Million -46 Million -62 Million
Net Receivables 4.37 Billion 2.99 Billion 2.76 Billion 2.94 Billion 2.21 Billion 3.2 Billion
Inventory 6.95 Billion 6.37 Billion 5.4 Billion 5.09 Billion 4.64 Billion 4.62 Billion
Other Current Assets 175 Million 458 Million 288 Million 372 Million 412 Million 221 Million
Total Non-Current Assets 12.65 Billion 11.09 Billion 10.8 Billion 11.27 Billion 11.47 Billion 12.19 Billion
Net PPE 9.74 Billion 8.82 Billion 8.52 Billion 8.91 Billion 9.45 Billion 9.83 Billion
Good Will And Intangible Assets 203 Million 274 Million 216 Million 181 Million 101 Million 66 Million
Good Will - - - - - -
Intangible Assets 203 Million 274 Million 216 Million 181 Million 101 Million 66 Million
Long-Term Investments 2.12 Billion 1.75 Billion 1.8 Billion 1.96 Billion 1.64 Billion 2.13 Billion
Tax Assets 480 Million 235 Million 251 Million 207 Million 263 Million 154 Million
Other Non Current Assets 99 Million 10 Million 12 Million 12 Million 12 Million 15 Million
Other Assets - 3 Million 3 Million 3 Million 5 Million 4 Million
Total Liabilities 12.31 Billion 10.64 Billion 10.16 Billion 10.05 Billion 9.69 Billion 10.72 Billion
Total Current Liabilities 7.98 Billion 7.8 Billion 6.96 Billion 6.53 Billion 6 Billion 6.62 Billion
Account Payables 2.51 Billion 2.16 Billion 2.03 Billion 1.49 Billion 1.31 Billion 1.46 Billion
Tax Payables 120 Million 104 Million 50 Million 47 Million 16 Million 25 Million
Short Term Debt 4.39 Billion 4.43 Billion 4.01 Billion 4.28 Billion 3.84 Billion 4.19 Billion
Deferred Revenue 120 Million 770 Million 476 Million 468 Million 439 Million 425 Million
Other Current Liabilities 957 Million 431 Million 448 Million 289 Million 406 Million 537 Million
Total Non Current Liabilities 4.32 Billion 2.83 Billion 3.2 Billion 3.51 Billion 3.68 Billion 4.09 Billion
Long-Term Debt 2 Billion 1.14 Billion 1.48 Billion 1.81 Billion 2.06 Billion 2.48 Billion
Deferred Revenue Non Current 234 Million 1.08 Billion 1.11 Billion 1.08 Billion 1.02 Billion 989 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 6 Million 6 Million 5 Million 6 Million 5 Million
Other Liabilities - - - - - -
Total Equity 12.43 Billion 11.47 Billion 11 Billion 10.94 Billion 10.53 Billion 10.89 Billion
Stock Holders Equity 12.43 Billion 11.47 Billion 11 Billion 10.94 Billion 10.53 Billion 10.89 Billion
Common Stock 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion
Retained Earnings 2.53 Billion 2.23 Billion 1.76 Billion 1.59 Billion 1.34 Billion 1.45 Billion
Accumulated other comprehensive income 3.21 Billion 2.88 Billion 2.88 Billion 3 Billion 2.83 Billion 3.08 Billion
Common Stock Equity 12.43 Billion 11.47 Billion 11 Billion 10.94 Billion 10.53 Billion 10.89 Billion
Capital Lease Obligation 234 Million 439 Million 408 Million 399 Million 339 Million 248 Million
Total Investments 2.12 Billion 1.71 Billion 1.6 Billion 1.76 Billion 1.59 Billion 2.06 Billion
Total Debt 6.63 Billion 5.58 Billion 5.49 Billion 6.1 Billion 5.9 Billion 6.68 Billion
Net Debt 6.05 Billion 4.43 Billion 3.63 Billion 4.84 Billion 4.45 Billion 5.35 Billion

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