6488.T | Yoshitake Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.34 Billion	16.79 Billion	15.31 Billion	14.12 Billion	13.72 Billion
Total Current Assets	9.78 Billion	8.47 Billion	8.22 Billion	7.6 Billion	7.74 Billion
Cash And Short Term Investments	3.14 Billion	2.46 Billion	2.88 Billion	2.55 Billion	2.36 Billion
Cash and Cash Equivalents	3.06 Billion	2.28 Billion	2.88 Billion	2.55 Billion	2.32 Billion
Short Term Investments	73.58 Million	178.42 Million	35.18 Million	-18 Thousand	35.18 Million
Net Receivables	2 Billion	1.71 Billion	1.85 Billion	1.71 Billion	2.52 Billion
Inventory	3.3 Billion	3.08 Billion	2.48 Billion	2.54 Billion	2.72 Billion
Other Current Assets	1.33 Billion	1.21 Billion	1 Billion	795.73 Million	128.64 Million
Total Non-Current Assets	9.55 Billion	8.32 Billion	7.08 Billion	6.52 Billion	5.97 Billion
Net PPE	4.61 Billion	4.46 Billion	4.12 Billion	3.51 Billion	3.57 Billion
Good Will And Intangible Assets	887.67 Million	354 Million	46.11 Million	61.54 Million	72 Million
Good Will	853.19 Million	307.95 Million	-	-	-
Intangible Assets	34.48 Million	46.05 Million	46.11 Million	61.54 Million	72 Million
Long-Term Investments	3.54 Billion	2.95 Billion	2.45 Billion	2.51 Billion	1.69 Billion
Tax Assets	71.22 Million	23.46 Million	140.38 Million	132.34 Million	332.08 Million
Other Non Current Assets	437.44 Million	520.62 Million	316.61 Million	303.84 Million	296.39 Million
Other Assets	3000.00	2000.00	2000.00	4000.00	-
Total Liabilities	3.55 Billion	2.31 Billion	2.12 Billion	1.86 Billion	2.11 Billion
Total Current Liabilities	2.22 Billion	1.68 Billion	1.31 Billion	1.05 Billion	1.12 Billion
Account Payables	770.55 Million	761.61 Million	622.79 Million	550.19 Million	568.92 Million
Tax Payables	320.6 Million	158.88 Million	281.67 Million	146.03 Million	95.6 Million
Short Term Debt	580.44 Million	326.19 Million	24.4 Million	26.43 Million	28.66 Million
Deferred Revenue	533.85 Million	330.73 Million	441.26 Million	300.17 Million	95.6 Million
Other Current Liabilities	341.34 Million	270.82 Million	229.69 Million	180.52 Million	433.99 Million
Total Non Current Liabilities	1.32 Billion	628.08 Million	808.39 Million	809.86 Million	989.47 Million
Long-Term Debt	625.87 Million	51.24 Million	47.43 Million	67.95 Million	89 Million
Deferred Revenue Non Current	-	-282.25 Million	-218.33 Million	-209.15 Million	79.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	700.1 Million	576.83 Million	760.96 Million	741.91 Million	733.75 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.78 Billion	14.47 Billion	13.18 Billion	12.26 Billion	11.6 Billion
Stock Holders Equity	15.64 Billion	14.4 Billion	13.11 Billion	12.19 Billion	11.53 Billion
Common Stock	1.9 Billion	1.9 Billion	1.9 Billion	1.9 Billion	1.9 Billion
Retained Earnings	9.98 Billion	9.18 Billion	8.44 Billion	7.66 Billion	7.29 Billion
Accumulated other comprehensive income	1.58 Billion	1.11 Billion	559 Million	415 Million	130.86 Million
Common Stock Equity	15.64 Billion	14.4 Billion	13.11 Billion	12.19 Billion	11.53 Billion
Capital Lease Obligation	176.32 Million	56.12 Million	71.84 Million	94.38 Million	89.08 Million
Total Investments	3.61 Billion	3.13 Billion	2.45 Billion	2.51 Billion	1.73 Billion
Total Debt	1.2 Billion	377.44 Million	71.84 Million	94.38 Million	117.74 Million
Net Debt	-1.86 Billion	-1.9 Billion	-2.81 Billion	-2.45 Billion	-2.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.01 Billion	19.85 Billion	19.34 Billion	19.34 Billion	19.11 Billion	17.67 Billion
Total Current Assets	10.45 Billion	10.05 Billion	9.78 Billion	9.78 Billion	9.69 Billion	8.95 Billion
Cash And Short Term Investments	3.83 Billion	3.59 Billion	3.14 Billion	3.14 Billion	2.88 Billion	2.62 Billion
Cash and Cash Equivalents	3.49 Billion	3.31 Billion	3.06 Billion	3.06 Billion	2.68 Billion	2.43 Billion
Short Term Investments	342.64 Million	281 Million	73.58 Million	73.58 Million	196.42 Million	190.32 Million
Net Receivables	2.97 Billion	2.73 Billion	2 Billion	2 Billion	2 Billion	1.78 Billion
Inventory	3.44 Billion	3.38 Billion	3.3 Billion	3.3 Billion	3.47 Billion	3.36 Billion
Other Current Assets	196.69 Million	338 Million	1.33 Billion	1.33 Billion	1.32 Billion	1.18 Billion
Total Non-Current Assets	9.55 Billion	9.8 Billion	9.55 Billion	9.55 Billion	9.42 Billion	8.72 Billion
Net PPE	4.71 Billion	4.75 Billion	4.61 Billion	4.61 Billion	4.64 Billion	4.51 Billion
Good Will And Intangible Assets	1 Billion	1.06 Billion	887.67 Million	887.67 Million	806.08 Million	330.6 Million
Good Will	978.42 Million	1.02 Billion	853.19 Million	853.19 Million	768.69 Million	289.2 Million
Intangible Assets	31.49 Million	35 Million	34.48 Million	34.48 Million	37.39 Million	41.39 Million
Long-Term Investments	3.36 Billion	3.97 Billion	3.54 Billion	3.54 Billion	3.34 Billion	3.26 Billion
Tax Assets	-	705 Thousand	71.22 Million	71.22 Million	196.42 Million	190.32 Million
Other Non Current Assets	463.69 Million	2.29 Million	437.44 Million	437.44 Million	432.43 Million	425.26 Million
Other Assets	-	-	3000.00	3000.00	2000.00	2000.00
Total Liabilities	3.78 Billion	3.81 Billion	3.55 Billion	3.55 Billion	3.82 Billion	2.65 Billion
Total Current Liabilities	2.49 Billion	2.37 Billion	2.22 Billion	2.22 Billion	2.43 Billion	1.94 Billion
Account Payables	863.03 Million	753 Million	770.55 Million	770.55 Million	928.22 Million	805.22 Million
Tax Payables	-	60.37 Million	320.6 Million	320.6 Million	134.09 Million	230.09 Million
Short Term Debt	845.29 Million	907 Million	580.44 Million	580.44 Million	840 Million	400 Million
Deferred Revenue	369.06 Million	60.37 Million	533.85 Million	533.85 Million	240.57 Million	383.92 Million
Other Current Liabilities	413.86 Million	653.62 Million	341.34 Million	341.34 Million	430.4 Million	358.72 Million
Total Non Current Liabilities	1.29 Billion	1.44 Billion	1.32 Billion	1.32 Billion	1.38 Billion	706.13 Million
Long-Term Debt	423.76 Million	459 Million	625.87 Million	625.87 Million	666.53 Million	50.44 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	872.34 Million	981 Million	700.1 Million	700.1 Million	714.32 Million	655.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.22 Billion	16.04 Billion	15.78 Billion	15.78 Billion	15.29 Billion	15.02 Billion
Stock Holders Equity	16.07 Billion	15.89 Billion	15.64 Billion	15.64 Billion	15.22 Billion	14.95 Billion
Common Stock	1.9 Billion	1.9 Billion	1.9 Billion	1.9 Billion	1.9 Billion	1.9 Billion
Retained Earnings	10.05 Billion	9.88 Billion	9.98 Billion	9.98 Billion	9.7 Billion	9.48 Billion
Accumulated other comprehensive income	1.95 Billion	1.93 Billion	1.58 Billion	1.58 Billion	1.44 Billion	1.36 Billion
Common Stock Equity	16.07 Billion	15.89 Billion	15.64 Billion	15.64 Billion	15.22 Billion	14.95 Billion
Capital Lease Obligation	-	204 Million	176.32 Million	176.32 Million	141.53 Million	50.44 Million
Total Investments	3.7 Billion	4.25 Billion	3.61 Billion	3.61 Billion	3.54 Billion	3.45 Billion
Total Debt	1.26 Billion	1.36 Billion	1.2 Billion	1.2 Billion	1.5 Billion	450.44 Million
Net Debt	-2.22 Billion	-1.94 Billion	-1.86 Billion	-1.86 Billion	-1.18 Billion	-1.98 Billion

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