5280.T | Yoshicon Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	38.1 Billion	35.87 Billion	32.21 Billion	37.24 Billion	37.26 Billion
Total Current Assets	32.49 Billion	30.09 Billion	25.03 Billion	25.75 Billion	27.05 Billion
Cash And Short Term Investments	1.73 Billion	2.35 Billion	4.25 Billion	1.63 Billion	1.84 Billion
Cash and Cash Equivalents	1.73 Billion	2.35 Billion	4.25 Billion	1.63 Billion	1.54 Billion
Short Term Investments	-1.54 Million	-6.8 Million	-2.05 Million	-4.29 Million	300 Million
Net Receivables	1.59 Billion	1.25 Billion	893.47 Million	693.72 Million	691.89 Million
Inventory	28.5 Billion	25.63 Billion	19.66 Billion	22.84 Billion	23.75 Billion
Other Current Assets	664.48 Million	855.34 Million	222.46 Million	583.88 Million	768.12 Million
Total Non-Current Assets	5.6 Billion	5.77 Billion	7.17 Billion	11.48 Billion	10.2 Billion
Net PPE	1.82 Billion	1.8 Billion	2.22 Billion	3.72 Billion	2.62 Billion
Good Will And Intangible Assets	33.4 Million	34.28 Million	54.59 Million	63 Million	80 Million
Good Will	404 Thousand	280 Thousand	590 Thousand	-	-
Intangible Assets	33 Million	34 Million	54 Million	63 Million	80 Million
Long-Term Investments	3.04 Billion	3.57 Billion	4.44 Billion	7.2 Billion	7.07 Billion
Tax Assets	235.52 Million	41.39 Million	144.33 Million	200.91 Million	134.11 Million
Other Non Current Assets	461.16 Million	319.81 Million	309.12 Million	297.76 Million	293.98 Million
Other Assets	3000.00	2000.00	2000.00	3000.00	-
Total Liabilities	12.65 Billion	12.37 Billion	9.51 Billion	15.82 Billion	17.18 Billion
Total Current Liabilities	11.83 Billion	9.56 Billion	6.05 Billion	14.21 Billion	15.54 Billion
Account Payables	1.12 Billion	1.35 Billion	1.03 Billion	1.84 Billion	1.47 Billion
Tax Payables	1.19 Billion	131.94 Million	402.56 Million	721.72 Million	160.74 Million
Short Term Debt	7.27 Billion	5.92 Billion	2.27 Billion	10.49 Billion	12.32 Billion
Deferred Revenue	3.26 Billion	1.9 Billion	2.45 Billion	1.2 Billion	160.74 Million
Other Current Liabilities	168.82 Million	376.3 Million	296.72 Million	674.85 Million	1.58 Billion
Total Non Current Liabilities	815.52 Million	2.81 Billion	3.45 Billion	1.61 Billion	1.64 Billion
Long-Term Debt	104 Million	2.18 Billion	2.84 Billion	968.39 Million	1.06 Billion
Deferred Revenue Non Current	-	-	-	-124.31 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	707.61 Million	565.01 Million	616.22 Million	644.86 Million	582 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	25.45 Billion	23.49 Billion	22.7 Billion	21.42 Billion	20.07 Billion
Stock Holders Equity	25.23 Billion	23.32 Billion	22.55 Billion	21.39 Billion	20.05 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	21.89 Billion	20.14 Billion	19.32 Billion	17.98 Billion	16.84 Billion
Accumulated other comprehensive income	449 Million	280 Million	238 Million	68 Million	38.34 Million
Common Stock Equity	25.23 Billion	23.32 Billion	22.55 Billion	21.39 Billion	20.05 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	3.04 Billion	3.56 Billion	4.44 Billion	7.2 Billion	7.37 Billion
Total Debt	7.37 Billion	8.11 Billion	5.11 Billion	11.46 Billion	13.38 Billion
Net Debt	5.64 Billion	5.76 Billion	863.26 Million	9.82 Billion	11.84 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	42.68 Billion	43.08 Billion	38.1 Billion	38.1 Billion	45.01 Billion	38.14 Billion
Total Current Assets	37.59 Billion	37.49 Billion	32.49 Billion	32.49 Billion	39.61 Billion	32.69 Billion
Cash And Short Term Investments	2.06 Billion	2.14 Billion	1.73 Billion	1.73 Billion	1.69 Billion	2.12 Billion
Cash and Cash Equivalents	2.06 Billion	2.14 Billion	1.73 Billion	1.73 Billion	1.69 Billion	2.12 Billion
Short Term Investments	-	-	-1.54 Million	-1.54 Million	-	200 Million
Net Receivables	1.01 Billion	883 Million	1.59 Billion	1.59 Billion	1.23 Billion	1.37 Billion
Inventory	34.07 Billion	29.67 Billion	28.5 Billion	28.5 Billion	36.11 Billion	28.39 Billion
Other Current Assets	444.17 Million	4.79 Billion	664.48 Million	664.48 Million	566.35 Million	795.58 Million
Total Non-Current Assets	5.08 Billion	5.58 Billion	5.6 Billion	5.6 Billion	5.4 Billion	5.45 Billion
Net PPE	1.62 Billion	1.81 Billion	1.82 Billion	1.82 Billion	1.81 Billion	1.81 Billion
Good Will And Intangible Assets	32.7 Million	34 Million	33.4 Million	33.4 Million	36.24 Million	37.31 Million
Good Will	-	2000.00	404 Thousand	-	-	-
Intangible Assets	-	34 Million	33 Million	-	-	-
Long-Term Investments	2.64 Billion	3.34 Billion	3.04 Billion	3.04 Billion	3.05 Billion	3.11 Billion
Tax Assets	292.72 Million	389.1 Million	235.52 Million	235.52 Million	41.29 Million	39.23 Million
Other Non Current Assets	491.99 Million	1.89 Million	461.16 Million	461.16 Million	457.01 Million	446.92 Million
Other Assets	-	-	3000.00	3000.00	1000.00	3000.00
Total Liabilities	17.72 Billion	18.34 Billion	12.65 Billion	12.65 Billion	21.46 Billion	14.56 Billion
Total Current Liabilities	16.7 Billion	17.23 Billion	11.83 Billion	11.83 Billion	18.76 Billion	11.78 Billion
Account Payables	1.12 Billion	1.77 Billion	1.12 Billion	1.12 Billion	741.57 Million	715.53 Million
Tax Payables	-	33.63 Million	1.19 Billion	1.19 Billion	23.1 Million	179.22 Million
Short Term Debt	12.62 Billion	12.98 Billion	7.27 Billion	7.27 Billion	16.17 Billion	8.99 Billion
Deferred Revenue	84.68 Million	33.63 Million	3.26 Billion	3.26 Billion	41.13 Million	220.5 Million
Other Current Liabilities	2.87 Billion	2.44 Billion	168.82 Million	168.82 Million	1.8 Billion	1.85 Billion
Total Non Current Liabilities	1.01 Billion	1.11 Billion	815.52 Million	815.52 Million	2.69 Billion	2.77 Billion
Long-Term Debt	325.7 Million	392 Million	104 Million	104 Million	1.88 Billion	2.04 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	688.64 Million	719 Million	707.61 Million	707.61 Million	805.88 Million	728.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.96 Billion	24.73 Billion	25.45 Billion	25.45 Billion	23.55 Billion	23.58 Billion
Stock Holders Equity	24.74 Billion	24.52 Billion	25.23 Billion	25.23 Billion	23.36 Billion	23.4 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	21.63 Billion	21.29 Billion	21.89 Billion	21.89 Billion	20.08 Billion	20.11 Billion
Accumulated other comprehensive income	186.83 Million	334 Million	449 Million	450.31 Million	391.47 Million	394.96 Million
Common Stock Equity	24.74 Billion	24.52 Billion	25.23 Billion	25.23 Billion	23.36 Billion	23.4 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.64 Billion	3.34 Billion	3.04 Billion	3.04 Billion	3.05 Billion	3.11 Billion
Total Debt	12.94 Billion	13.37 Billion	7.37 Billion	7.37 Billion	18.06 Billion	11.03 Billion
Net Debt	10.88 Billion	11.22 Billion	5.64 Billion	5.64 Billion	16.37 Billion	8.9 Billion

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