Yuken Kogyo Co., Ltd. (6393.T)

JPY 2572.0

(0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.94 Billion 40.79 Billion 40.52 Billion 36.06 Billion 35.74 Billion 37 Billion
Total Current Assets 28.05 Billion 26.48 Billion 26.8 Billion 22.77 Billion 22.71 Billion 24.14 Billion
Cash And Short Term Investments 6.2 Billion 5.09 Billion 6.11 Billion 5.36 Billion 4.12 Billion 3.88 Billion
Cash and Cash Equivalents 6.06 Billion 5.09 Billion 5.84 Billion 5.36 Billion 4.12 Billion 3.88 Billion
Short Term Investments 140.84 Million -575.39 Million 270.9 Million -485.58 Million -442.49 Million -512.91 Million
Net Receivables 11.3 Billion 10.54 Billion 11.32 Billion 10.04 Billion 10.72 Billion 12.13 Billion
Inventory 9.28 Billion 9.74 Billion 8.41 Billion 6.59 Billion 7.27 Billion 7.64 Billion
Other Current Assets 1.25 Billion 1.09 Billion 944.74 Million 770.81 Million 590.4 Million 476.13 Million
Total Non-Current Assets 15.89 Billion 14.31 Billion 13.72 Billion 13.29 Billion 13.03 Billion 12.85 Billion
Net PPE 9.89 Billion 8.88 Billion 8.11 Billion 7.62 Billion 7.61 Billion 7.31 Billion
Good Will And Intangible Assets 173.19 Million 199.96 Million 244.74 Million 309.01 Million 344.11 Million 338.86 Million
Good Will - - - - - -
Intangible Assets 173.19 Million 199.96 Million 244.74 Million 309.01 Million 344.11 Million 338.86 Million
Long-Term Investments 3.52 Billion 3.8 Billion 3.55 Billion 3.54 Billion 3.19 Billion 3.25 Billion
Tax Assets 1.69 Billion 1.42 Billion 1.8 Billion 1.8 Billion 1.88 Billion 1.95 Billion
Other Non Current Assets 597.34 Million -249 Thousand -335 Thousand 34 Thousand 270 Thousand -231 Thousand
Other Assets 1.00 3000.00 3000.00 2000.00 3000.00 3000.00
Total Liabilities 18.11 Billion 16.4 Billion 18.93 Billion 17.16 Billion 17.53 Billion 18.57 Billion
Total Current Liabilities 11.33 Billion 10.57 Billion 13.5 Billion 10.14 Billion 10.62 Billion 11.12 Billion
Account Payables 4.43 Billion 4.07 Billion 5.71 Billion 4.29 Billion 4.63 Billion 5.4 Billion
Tax Payables 234.44 Million 242.11 Million 540.89 Million 177.44 Million 10.5 Million 269.73 Million
Short Term Debt 4.29 Billion 3.9 Billion 4.28 Billion 3.06 Billion 3.77 Billion 3.32 Billion
Deferred Revenue 204.43 Million 1.99 Billion 1.79 Billion 1.17 Billion 1.09 Billion 1.61 Billion
Other Current Liabilities 2.39 Billion 602.66 Million 1.71 Billion 1.6 Billion 1.11 Billion 782.51 Million
Total Non Current Liabilities 6.77 Billion 5.82 Billion 5.42 Billion 7.01 Billion 6.91 Billion 7.45 Billion
Long-Term Debt 2.4 Billion 2.18 Billion 1.59 Billion 3.06 Billion 2.92 Billion 3.53 Billion
Deferred Revenue Non Current 49.78 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.62 Billion 3.64 Billion 3.83 Billion 3.95 Billion 3.98 Billion 3.92 Billion
Other Liabilities - - - - - -
Total Equity 25.83 Billion 24.39 Billion 21.59 Billion 18.9 Billion 18.2 Billion 18.42 Billion
Stock Holders Equity 22.28 Billion 21.45 Billion 19.48 Billion 17.33 Billion 16.7 Billion 16.81 Billion
Common Stock 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion
Retained Earnings 12.45 Billion 12.17 Billion 11.17 Billion 10.17 Billion 9.85 Billion 9.55 Billion
Accumulated other comprehensive income 3.81 Billion 2.43 Billion 1.33 Billion 206.56 Million -96.22 Million 304.07 Million
Common Stock Equity 22.28 Billion 21.45 Billion 19.48 Billion 17.33 Billion 16.7 Billion 16.81 Billion
Capital Lease Obligation 49.78 Million 94.36 Million 112.1 Million 162.29 Million 216.6 Million 142.43 Million
Total Investments 3.66 Billion 3.23 Billion 3.04 Billion 3.06 Billion 2.75 Billion 2.73 Billion
Total Debt 6.75 Billion 6.08 Billion 5.87 Billion 6.13 Billion 6.7 Billion 6.86 Billion
Net Debt 693.6 Million 993.01 Million 35.88 Million 770.07 Million 2.58 Billion 2.97 Billion

Balance Sheet Charts