Yokota Manufacturing Co., Ltd. (6248.T)
JPY 1298.0
(2.04%)
JPY 1298.0
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.05 Billion | 2.86 Billion | 2.9 Billion | 2.75 Billion | 2.55 Billion |
| Total Current Assets | 2.52 Billion | 2.32 Billion | 2.21 Billion | 2.21 Billion | 2.08 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.68 Billion | 1.71 Billion | 1.67 Billion | 1.53 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.68 Billion | 1.71 Billion | 1.67 Billion | 1.53 Billion | 1.46 Billion |
| Short Term Investments | 250 Million | -565 Thousand | -830 Thousand | 250 Million | 250 Million | 250 Thousand |
| Net Receivables | 449.83 Million | 387.87 Million | 321.54 Million | 352.22 Million | 346.97 Million | 344.96 Million |
| Inventory | 268.01 Million | 245.33 Million | 178.14 Million | 193.75 Million | 204.69 Million | 119.68 Million |
| Other Current Assets | 4.1 Million | 678 Thousand | -1.34 Million | -1.2 Million | -515 Thousand | -1.39 Million |
| Total Non-Current Assets | 753.63 Million | 736.35 Million | 652.24 Million | 684.95 Million | 669.39 Million | 624.84 Million |
| Net PPE | 556.97 Million | 562.19 Million | 540.12 Million | 557.63 Million | 544.58 Million | 543.86 Million |
| Good Will And Intangible Assets | 58.18 Million | 53.03 Million | 1.98 Million | 3.83 Million | 4.83 Million | 6.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.18 Million | 53.03 Million | 1.98 Million | 3.83 Million | 4.83 Million | 6.16 Million |
| Long-Term Investments | 2.01 Million | 2.58 Million | 2.84 Million | 3.09 Million | 3.6 Million | 2.89 Million |
| Tax Assets | 126.39 Million | 108.97 Million | 97.63 Million | 110.44 Million | 106.53 Million | 68.75 Million |
| Other Non Current Assets | 10.06 Million | 9.57 Million | 9.66 Million | 9.95 Million | 9.83 Million | 3.15 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 585.39 Million | 520.87 Million | 418.63 Million | 535.27 Million | 509.27 Million | 416.85 Million |
| Total Current Liabilities | 478.24 Million | 378.5 Million | 295.04 Million | 383.74 Million | 365.2 Million | 237.76 Million |
| Account Payables | 51.29 Million | 49.75 Million | 43.41 Million | 41.11 Million | 52.2 Million | 33.68 Million |
| Tax Payables | 72.66 Million | 77.02 Million | 35.93 Million | 69.77 Million | 85.78 Million | 61.56 Million |
| Short Term Debt | 1.13 Million | 1.13 Million | - | - | - | - |
| Deferred Revenue | 72.66 Million | 324.05 Million | - | - | - | - |
| Other Current Liabilities | 353.15 Million | 3.56 Million | 251.62 Million | 342.62 Million | 312.99 Million | 204.08 Million |
| Total Non Current Liabilities | 107.14 Million | 142.36 Million | 123.59 Million | 151.53 Million | 144.06 Million | 179.09 Million |
| Long-Term Debt | 4.53 Million | 5.66 Million | - | - | - | - |
| Deferred Revenue Non Current | 535 Thousand | -19.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.74 Million | 136.69 Million | 106.38 Million | 128.76 Million | 123.34 Million | 149.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.53 Billion | 2.44 Billion | 2.36 Billion | 2.24 Billion | 2.13 Billion |
| Stock Holders Equity | 2.69 Billion | 2.53 Billion | 2.44 Billion | 2.36 Billion | 2.24 Billion | 2.13 Billion |
| Common Stock | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million |
| Retained Earnings | 385.77 Million | 297.05 Million | 289.21 Million | 322.17 Million | 315.46 Million | 330.93 Million |
| Accumulated other comprehensive income | 2.07 Billion | 1.99 Billion | 1.91 Billion | 1.8 Billion | 1.68 Billion | 1.56 Billion |
| Common Stock Equity | 2.69 Billion | 2.53 Billion | 2.44 Billion | 2.36 Billion | 2.24 Billion | 2.13 Billion |
| Capital Lease Obligation | 4.53 Million | 6.8 Million | - | - | - | - |
| Total Investments | 252.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Total Debt | 5.66 Million | 6.8 Million | - | - | - | - |
| Net Debt | -1.54 Billion | -1.67 Billion | -1.71 Billion | -1.67 Billion | -1.53 Billion | -1.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.27 Billion | 3.27 Billion | 2.92 Billion | 2.84 Billion | 2.78 Billion |
| Total Current Assets | 2.2 Billion | 2.52 Billion | 2.52 Billion | 2.2 Billion | 2.13 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.45 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.45 Billion | 1.51 Billion |
| Short Term Investments | - | 250 Million | 250 Million | 90 Thousand | 250 Million | 515 Thousand |
| Net Receivables | 165.74 Million | 449.83 Million | 449.83 Million | 230.88 Million | 342.14 Million | 233.81 Million |
| Inventory | 360.13 Million | 268.01 Million | 268.01 Million | 372.11 Million | 315.44 Million | 294.82 Million |
| Other Current Assets | 4.03 Million | 4.1 Million | 4.1 Million | 32.22 Million | 17.91 Million | 3.61 Million |
| Total Non-Current Assets | 767.2 Million | 753.63 Million | 753.63 Million | 715.9 Million | 715.13 Million | 739.37 Million |
| Net PPE | 583.64 Million | 556.97 Million | 556.97 Million | 555.52 Million | 557.23 Million | 554.98 Million |
| Good Will And Intangible Assets | 58.07 Million | 58.18 Million | 58.18 Million | 58.29 Million | 52.76 Million | 52.86 Million |
| Good Will | - | - | - | 292 Thousand | 760 Thousand | 868 Thousand |
| Intangible Assets | 58.07 Million | 58.18 Million | 58.18 Million | 58 Million | 52 Million | 52 Million |
| Long-Term Investments | - | 2.01 Million | 2.01 Million | 102 Million | -144.86 Million | 131 Million |
| Tax Assets | - | 126.39 Million | 126.39 Million | -102 Million | 144.86 Million | -131 Million |
| Other Non Current Assets | 125.48 Million | 10.06 Million | 10.06 Million | 102.09 Million | 105.14 Million | 131.51 Million |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 346.19 Million | 585.39 Million | 585.39 Million | 373.21 Million | 329.87 Million | 327.76 Million |
| Total Current Liabilities | 236.1 Million | 478.24 Million | 478.24 Million | 268.02 Million | 227.47 Million | 227.75 Million |
| Account Payables | 55.82 Million | 51.29 Million | 51.29 Million | 78.22 Million | 61.5 Million | 60.57 Million |
| Tax Payables | 3.2 Million | 72.66 Million | 72.66 Million | 2.45 Million | 4.93 Million | 2.46 Million |
| Short Term Debt | - | 1.13 Million | 1.13 Million | - | - | - |
| Deferred Revenue | - | 72.66 Million | 72.66 Million | - | - | - |
| Other Current Liabilities | 180.28 Million | 353.15 Million | 353.15 Million | 189.8 Million | 165.97 Million | 167.18 Million |
| Total Non Current Liabilities | 110.08 Million | 107.14 Million | 107.14 Million | 105.18 Million | 102.39 Million | 100 Million |
| Long-Term Debt | - | 4.53 Million | 4.53 Million | - | - | - |
| Deferred Revenue Non Current | - | 535 Thousand | 535 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.08 Million | 94.74 Million | 94.74 Million | 105.18 Million | 102.39 Million | 100 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.62 Billion | 2.69 Billion | 2.69 Billion | 2.54 Billion | 2.51 Billion | 2.46 Billion |
| Stock Holders Equity | 2.62 Billion | 2.69 Billion | 2.69 Billion | 2.54 Billion | 2.51 Billion | 2.46 Billion |
| Common Stock | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million | 130.58 Million |
| Retained Earnings | 2.39 Billion | 385.77 Million | 385.77 Million | 2.31 Billion | 2.26 Billion | 2.2 Billion |
| Accumulated other comprehensive income | - | 2.07 Billion | 2.07 Billion | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.62 Billion | 2.69 Billion | 2.69 Billion | 2.54 Billion | 2.51 Billion | 2.46 Billion |
| Capital Lease Obligation | 4.25 Million | 4.53 Million | 4.53 Million | 4.81 Million | 5.1 Million | 5.66 Million |
| Total Investments | - | 252.01 Million | 252.01 Million | 102.09 Million | 105.14 Million | 131.51 Million |
| Total Debt | 4.25 Million | 5.66 Million | 5.66 Million | 4.81 Million | 5.1 Million | 5.66 Million |
| Net Debt | -1.67 Billion | -1.54 Billion | -1.54 Billion | -1.56 Billion | -1.44 Billion | -1.51 Billion |
KMPR
JAPAY
189300
4482
2104
MKL