6298.T | Y.A.C. Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	43.82 Billion	38.74 Billion	36.99 Billion	37.5 Billion	39.13 Billion	41.64 Billion
Total Current Assets	33.01 Billion	30.1 Billion	28.86 Billion	29.16 Billion	30.55 Billion	32.86 Billion
Cash And Short Term Investments	7.66 Billion	6.62 Billion	8.69 Billion	10 Billion	6.53 Billion	8.29 Billion
Cash and Cash Equivalents	7.55 Billion	6.62 Billion	8.69 Billion	10 Billion	6.53 Billion	8.03 Billion
Short Term Investments	107 Million	-150 Million	-158 Million	-182 Million	-198 Million	258 Million
Net Receivables	13.4 Billion	11.16 Billion	10.46 Billion	10.13 Billion	12.32 Billion	14.18 Billion
Inventory	11.17 Billion	11.18 Billion	8.84 Billion	8.37 Billion	10.83 Billion	8.96 Billion
Other Current Assets	776 Million	1.01 Billion	753 Million	586 Million	715 Million	1.23 Billion
Total Non-Current Assets	10.81 Billion	8.63 Billion	8.13 Billion	8.33 Billion	8.58 Billion	8.77 Billion
Net PPE	7.38 Billion	7.41 Billion	6.84 Billion	6.73 Billion	6.75 Billion	6.9 Billion
Good Will And Intangible Assets	997 Million	189 Million	216 Million	305 Million	450 Million	568 Million
Good Will	505 Million	-	59 Million	179 Million	299 Million	425 Million
Intangible Assets	492 Million	189 Million	157 Million	126 Million	151 Million	143 Million
Long-Term Investments	1.9 Billion	458 Million	466 Million	624 Million	591 Million	391 Million
Tax Assets	514 Million	563 Million	596 Million	672 Million	781 Million	917 Million
Other Non Current Assets	11 Million	8 Million	12 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	2 Million	2 Million	3 Million	3 Million	4 Million
Total Liabilities	26.83 Billion	22.76 Billion	21.67 Billion	23.38 Billion	25.07 Billion	26.38 Billion
Total Current Liabilities	15.66 Billion	13.68 Billion	13.82 Billion	15.38 Billion	17.44 Billion	17.54 Billion
Account Payables	5.26 Billion	5.25 Billion	5.21 Billion	3.93 Billion	5.75 Billion	8.15 Billion
Tax Payables	581 Million	370 Million	178 Million	248 Million	-	478 Million
Short Term Debt	7.98 Billion	6.8 Billion	7.27 Billion	9.24 Billion	9.08 Billion	5.83 Billion
Deferred Revenue	581 Million	1.32 Billion	1.07 Billion	1.96 Billion	2.45 Billion	3.26 Billion
Other Current Liabilities	1.83 Billion	301 Million	259 Million	239 Million	152 Million	284 Million
Total Non Current Liabilities	11.16 Billion	9.08 Billion	7.84 Billion	7.99 Billion	7.62 Billion	8.83 Billion
Long-Term Debt	9.41 Billion	7.57 Billion	6.22 Billion	6.22 Billion	5.59 Billion	7.41 Billion
Deferred Revenue Non Current	227 Million	1.39 Billion	1.5 Billion	1.64 Billion	1.89 Billion	1.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Billion	34 Million	33 Million	34 Million	36 Million	36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.98 Billion	15.97 Billion	15.32 Billion	14.12 Billion	14.06 Billion	15.26 Billion
Stock Holders Equity	16.98 Billion	15.97 Billion	15.32 Billion	14.12 Billion	13.86 Billion	15.01 Billion
Common Stock	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion
Retained Earnings	10.51 Billion	9.87 Billion	9.4 Billion	8.45 Billion	8.29 Billion	9.43 Billion
Accumulated other comprehensive income	458 Million	125 Million	6 Million	-192 Million	-263 Million	-218 Million
Common Stock Equity	16.98 Billion	15.97 Billion	15.32 Billion	14.12 Billion	13.86 Billion	15.01 Billion
Capital Lease Obligation	227 Million	339 Million	260 Million	208 Million	224 Million	200 Million
Total Investments	2.01 Billion	308 Million	308 Million	442 Million	393 Million	227 Million
Total Debt	17.62 Billion	14.37 Billion	13.49 Billion	15.47 Billion	14.68 Billion	13.25 Billion
Net Debt	10.06 Billion	7.75 Billion	4.8 Billion	5.46 Billion	8.15 Billion	5.21 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	41.57 Billion	43.82 Billion	43.82 Billion	44.03 Billion	42.16 Billion	41.3 Billion
Total Current Assets	30.69 Billion	33.01 Billion	33.01 Billion	33.31 Billion	31.59 Billion	30.64 Billion
Cash And Short Term Investments	7.3 Billion	7.66 Billion	7.66 Billion	7.28 Billion	5.83 Billion	5.51 Billion
Cash and Cash Equivalents	7.3 Billion	7.55 Billion	7.55 Billion	7.28 Billion	5.83 Billion	5.51 Billion
Short Term Investments	-	107 Million	107 Million	-	-6 Million	-196 Million
Net Receivables	11.3 Billion	13.4 Billion	13.4 Billion	11.37 Billion	11.4 Billion	10.25 Billion
Inventory	11.25 Billion	11.17 Billion	11.17 Billion	13.69 Billion	13.28 Billion	13.36 Billion
Other Current Assets	836 Million	776 Million	776 Million	966 Million	1.06 Billion	1.39 Billion
Total Non-Current Assets	10.87 Billion	10.81 Billion	10.81 Billion	10.71 Billion	10.56 Billion	10.65 Billion
Net PPE	7.36 Billion	7.38 Billion	7.38 Billion	7.44 Billion	7.27 Billion	7.34 Billion
Good Will And Intangible Assets	954 Million	997 Million	997 Million	932 Million	973 Million	1 Billion
Good Will	484 Million	505 Million	505 Million	526 Million	547 Million	568 Million
Intangible Assets	470 Million	492 Million	492 Million	406 Million	426 Million	438 Million
Long-Term Investments	1.99 Billion	1.9 Billion	1.9 Billion	1.62 Billion	1.59 Billion	1.72 Billion
Tax Assets	562 Million	514 Million	514 Million	436 Million	492 Million	578 Million
Other Non Current Assets	7 Million	11 Million	11 Million	282 Million	241 Million	4 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	24.84 Billion	26.83 Billion	26.83 Billion	27.72 Billion	25.65 Billion	25.58 Billion
Total Current Liabilities	14.23 Billion	15.66 Billion	15.66 Billion	16.1 Billion	17.27 Billion	16.82 Billion
Account Payables	4.49 Billion	5.26 Billion	5.26 Billion	5.73 Billion	6.03 Billion	5.86 Billion
Tax Payables	104 Million	581 Million	581 Million	181 Million	368 Million	131 Million
Short Term Debt	7.46 Billion	7.98 Billion	7.98 Billion	8.7 Billion	9.32 Billion	8.68 Billion
Deferred Revenue	104 Million	581 Million	581 Million	181 Million	1.42 Billion	1.3 Billion
Other Current Liabilities	2.18 Billion	1.83 Billion	1.83 Billion	1.48 Billion	494 Million	971 Million
Total Non Current Liabilities	10.6 Billion	11.16 Billion	11.16 Billion	11.61 Billion	8.37 Billion	8.75 Billion
Long-Term Debt	8.83 Billion	9.41 Billion	9.41 Billion	9.76 Billion	6.79 Billion	7.14 Billion
Deferred Revenue Non Current	228 Million	227 Million	227 Million	271 Million	1.38 Billion	1.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Billion	1.44 Billion	1.44 Billion	1.46 Billion	117 Million	117 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.73 Billion	16.98 Billion	16.98 Billion	16.3 Billion	16.51 Billion	15.71 Billion
Stock Holders Equity	16.73 Billion	16.98 Billion	16.98 Billion	16.3 Billion	16.51 Billion	15.71 Billion
Common Stock	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion
Retained Earnings	11.84 Billion	10.51 Billion	10.51 Billion	9.82 Billion	10.12 Billion	9.44 Billion
Accumulated other comprehensive income	640 Million	458 Million	458 Million	464 Million	381 Million	301 Million
Common Stock Equity	16.73 Billion	16.98 Billion	16.98 Billion	16.3 Billion	16.51 Billion	15.71 Billion
Capital Lease Obligation	304 Million	227 Million	227 Million	271 Million	352 Million	346 Million
Total Investments	1.99 Billion	2.01 Billion	2.01 Billion	1.62 Billion	1.58 Billion	1.52 Billion
Total Debt	16.29 Billion	17.62 Billion	17.62 Billion	18.74 Billion	16.11 Billion	15.82 Billion
Net Debt	8.99 Billion	10.06 Billion	10.06 Billion	11.45 Billion	10.28 Billion	10.3 Billion

Balance Sheet Charts

EVe Mobility Acquisition Corp WT

EVE-WT

Full Analysis

Annual Balance Sheets
Sigachi Industries Limited

SIGACHI

Full Analysis

Annual Balance Sheets
X3 Holdings Co Ltd.

XTKG

Full Analysis

Annual Balance Sheets
Beijing Jingcheng Machinery Electric Company Limited

0187

Full Analysis

Annual Balance Sheets
Northern Star Resources Limited

NSTYY

Full Analysis

Annual Balance Sheets
Positivo Tecnologia S.A.

POSI3

Full Analysis

Annual Balance Sheets

Global Stocks Search

Y.A.C. Holdings Co., Ltd. (6298.T)

Annual Balance Sheets

Balance Sheet Charts

EVe Mobility Acquisition Corp WT

Sigachi Industries Limited

X3 Holdings Co Ltd.

Beijing Jingcheng Machinery Electric Company Limited

Northern Star Resources Limited

Positivo Tecnologia S.A.