SHUEI YOBIKO Co., Ltd. (4678.T)

JPY 261.0

(-0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.89 Billion 10.16 Billion 10.7 Billion 11.08 Billion 11.24 Billion 11.89 Billion
Total Current Assets 1.77 Billion 2.51 Billion 2.47 Billion 2.44 Billion 1.9 Billion 1.39 Billion
Cash And Short Term Investments 1.14 Billion 1.96 Billion 1.86 Billion 1.55 Billion 1.2 Billion 644.18 Million
Cash and Cash Equivalents 1.1 Billion 1.96 Billion 1.86 Billion 1.55 Billion 1.2 Billion 644.18 Million
Short Term Investments 41.1 Million 33.9 Million 26.7 Million 199.51 Million 192.3 Million 170.67 Million
Net Receivables 149.57 Million 126.13 Million 139.79 Million 150.47 Million 154.93 Million 191.5 Million
Inventory 83.88 Million 94.15 Million 109.17 Million 124.62 Million 108.98 Million 121.53 Million
Other Current Assets 395.87 Million 336.62 Million 368.87 Million 619.35 Million 428.58 Million 435.41 Million
Total Non-Current Assets 7.11 Billion 7.65 Billion 8.22 Billion 8.63 Billion 9.34 Billion 10.49 Billion
Net PPE 5.14 Billion 7.32 Billion 5.87 Billion 6.22 Billion 6.48 Billion 7.33 Billion
Good Will And Intangible Assets 21.87 Million 34.88 Million 109.71 Million 190.75 Million 262.25 Million 329.74 Million
Good Will - - - - - -
Intangible Assets 21.87 Million 34.88 Million 109.71 Million 190.75 Million 262.25 Million 329.74 Million
Long-Term Investments 1.94 Billion 2.03 Billion 2.22 Billion 2.2 Billion 2.58 Billion 2.8 Billion
Tax Assets -1.94 Billion -1.82 Billion -106.43 Million -133.16 Million -154.31 Million -168.58 Million
Other Non Current Assets 1.95 Billion 87.55 Million 115.5 Million 145.8 Million 170.73 Million 188.88 Million
Other Assets - 3000.00 3000.00 1000.00 3000.00 2000.00
Total Liabilities 4.59 Billion 5.45 Billion 6.08 Billion 6.43 Billion 6.78 Billion 7.86 Billion
Total Current Liabilities 1.88 Billion 2.52 Billion 2.93 Billion 3.51 Billion 3.11 Billion 3.48 Billion
Account Payables 72.95 Million -570.83 Million -602.27 Million - - -
Tax Payables 72.95 Million 253.8 Million 213.72 Million 162.8 Million 382.58 Million 144.82 Million
Short Term Debt 501.72 Million 631.72 Million 1.04 Billion 1.77 Billion 1.33 Billion 1.76 Billion
Deferred Revenue 11.66 Million 570.83 Million 602.27 Million - - -
Other Current Liabilities 1.3 Billion 1.89 Billion 1.88 Billion 1.73 Billion 1.78 Billion 1.71 Billion
Total Non Current Liabilities 2.7 Billion 2.93 Billion 3.15 Billion 2.91 Billion 3.67 Billion 4.38 Billion
Long-Term Debt 329.41 Million 572.73 Million 789.63 Million 757.59 Million 1.18 Billion 1.84 Billion
Deferred Revenue Non Current 71.64 Million 2.2 Billion 2.15 Billion 1.93 Billion 2.11 Billion 1.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Billion 78.35 Million 126.33 Million 195.52 Million 364.85 Million 532.69 Million
Other Liabilities - - - - - -
Total Equity 4.3 Billion 4.71 Billion 4.61 Billion 4.64 Billion 4.46 Billion 4.02 Billion
Stock Holders Equity 4.3 Billion 4.71 Billion 4.61 Billion 4.64 Billion 4.46 Billion 4.02 Billion
Common Stock 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Retained Earnings 311.18 Million 803.59 Million 674.41 Million 686.31 Million 536.35 Million -108.72 Million
Accumulated other comprehensive income 66.02 Million -14.82 Million 18.97 Million 35.12 Million 149 Thousand 96.01 Million
Common Stock Equity 4.3 Billion 4.71 Billion 4.61 Billion 4.64 Billion 4.46 Billion 4.02 Billion
Capital Lease Obligation 71.64 Million 196.3 Million 267.64 Million 331.69 Million 374.88 Million 518.15 Million
Total Investments 41.1 Million 2.03 Billion 2.22 Billion 2.2 Billion 2.58 Billion 2.8 Billion
Total Debt 902.78 Million 1.2 Billion 1.83 Billion 2.53 Billion 2.51 Billion 3.61 Billion
Net Debt -205.72 Million -757.2 Million -23.98 Million 982.1 Million 1.3 Billion 2.97 Billion

Balance Sheet Charts