Yushin Precision Equipment Co., Ltd. (6482.T)

JPY 607.0

(2.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.82 Billion 40.84 Billion 36.89 Billion 34.68 Billion 31.93 Billion 33.19 Billion
Total Current Assets 28.2 Billion 28.63 Billion 24.5 Billion 22.5 Billion 19.39 Billion 19.96 Billion
Cash And Short Term Investments 13.4 Billion 16.16 Billion 12.4 Billion 11.69 Billion 8.64 Billion 6.36 Billion
Cash and Cash Equivalents 8.04 Billion 16.16 Billion 12.4 Billion 11.69 Billion 8.64 Billion 6.36 Billion
Short Term Investments 5.35 Billion -308.67 Million -368.15 Million -446.27 Million -459.02 Million -470.93 Million
Net Receivables 6.21 Billion 5.73 Billion 6.16 Billion 5.75 Billion 5.56 Billion 7.01 Billion
Inventory 7.97 Billion 6.38 Billion 5.84 Billion 4.98 Billion 5.05 Billion 6.03 Billion
Other Current Assets 610.8 Million 341.87 Million 83.57 Million 77.21 Million 116.89 Million 558.5 Million
Total Non-Current Assets 14.61 Billion 12.2 Billion 12.39 Billion 12.17 Billion 12.54 Billion 13.23 Billion
Net PPE 10.74 Billion 10.74 Billion 10.92 Billion 10.53 Billion 10.9 Billion 11.4 Billion
Good Will And Intangible Assets 2.26 Billion 192.97 Million 186.75 Million 254.6 Million 358.33 Million 429.39 Million
Good Will 495.54 Million 975 Thousand 751 Thousand 601 Thousand 333 Thousand 392 Thousand
Intangible Assets 1.76 Billion 192 Million 186 Million 254 Million 358 Million 429 Million
Long-Term Investments 547.66 Million 616 Million 632 Million 732 Million 619 Million 689 Million
Tax Assets 594.62 Million 649.98 Million 647.93 Million 621.41 Million 658.37 Million 705.33 Million
Other Non Current Assets 464.92 Million -662 Thousand -374 Thousand 39.59 Million -205 Thousand 214 Thousand
Other Assets - 3000.00 3000.00 4000.00 - 2000.00
Total Liabilities 8.4 Billion 8.25 Billion 5.84 Billion 5.48 Billion 4.46 Billion 6.07 Billion
Total Current Liabilities 7.71 Billion 8.01 Billion 5.66 Billion 5.32 Billion 4.25 Billion 5.86 Billion
Account Payables 2.53 Billion 1.73 Billion 1.71 Billion 1.93 Billion 895.13 Million 1.33 Billion
Tax Payables 467.79 Million 275.1 Million 560.24 Million 400.49 Million 137.91 Million 523.82 Million
Short Term Debt 2.89 Million 1.92 Million 1.15 Million 1.69 Million 1.69 Million 3.54 Million
Deferred Revenue 467.79 Million -1.92 Million -1.15 Million -1.69 Million -1.69 Million -3.54 Million
Other Current Liabilities 4.71 Billion 6.27 Billion 3.95 Billion 3.38 Billion 3.35 Billion 4.52 Billion
Total Non Current Liabilities 682.92 Million 244.11 Million 176.39 Million 167.32 Million 210.6 Million 219.71 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295.54 Million 237.85 Million 152.21 Million 131.36 Million 176.16 Million 182.38 Million
Other Liabilities 1.00 - - - - -
Total Equity 34.41 Billion 32.58 Billion 31.04 Billion 29.19 Billion 27.47 Billion 27.11 Billion
Stock Holders Equity 34.06 Billion 32.27 Billion 30.79 Billion 28.96 Billion 27.22 Billion 26.86 Billion
Common Stock 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion
Retained Earnings 29.12 Billion 28.45 Billion 27.21 Billion 25.84 Billion 24.53 Billion 23.57 Billion
Accumulated other comprehensive income 2.28 Billion 1.16 Billion 927.36 Million 458.92 Million 44.12 Million 311.48 Million
Common Stock Equity 34.06 Billion 32.27 Billion 30.79 Billion 28.96 Billion 27.22 Billion 26.86 Billion
Capital Lease Obligation 5.96 Million 5.47 Million - 1.19 Million 2.89 Million 4.5 Million
Total Investments 5.9 Billion 307.32 Million 263.84 Million 285.72 Million 159.97 Million 218.06 Million
Total Debt 8.85 Million 7.39 Million 1.15 Million 2.89 Million 4.58 Million 8.04 Million
Net Debt -8.03 Billion -16.16 Billion -12.4 Billion -11.68 Billion -8.64 Billion -6.35 Billion

Balance Sheet Charts