6800.T | Yokowo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	76.4 Billion	70.65 Billion	66.87 Billion	56.86 Billion	48.13 Billion	42.78 Billion
Total Current Assets	49.16 Billion	46.35 Billion	44.54 Billion	38.41 Billion	33.26 Billion	28.32 Billion
Cash And Short Term Investments	18.7 Billion	17.68 Billion	13.81 Billion	15.46 Billion	12.35 Billion	7.18 Billion
Cash and Cash Equivalents	18.7 Billion	17.68 Billion	13.81 Billion	15.46 Billion	12.35 Billion	7.18 Billion
Short Term Investments	-	-2.13 Billion	-2.35 Billion	-1.46 Billion	-750 Million	-656.33 Million
Net Receivables	13.12 Billion	12.35 Billion	13.05 Billion	11.02 Billion	10.77 Billion	11.58 Billion
Inventory	14.77 Billion	14.28 Billion	15.67 Billion	10.31 Billion	8.68 Billion	8.17 Billion
Other Current Assets	2.56 Billion	2.03 Billion	1.98 Billion	1.61 Billion	1.45 Billion	1.38 Billion
Total Non-Current Assets	27.23 Billion	24.29 Billion	22.32 Billion	18.45 Billion	14.86 Billion	14.45 Billion
Net PPE	19.75 Billion	18.07 Billion	16.54 Billion	13.9 Billion	11.29 Billion	10.85 Billion
Good Will And Intangible Assets	1.64 Billion	1.21 Billion	1.16 Billion	1 Billion	900 Million	717.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.64 Billion	1.21 Billion	1.16 Billion	1 Billion	900 Million	717.45 Million
Long-Term Investments	3.13 Billion	4.11 Billion	3.94 Billion	3.19 Billion	1.93 Billion	2.28 Billion
Tax Assets	450 Million	901 Million	678 Million	344 Million	737 Million	591.78 Million
Other Non Current Assets	2.25 Billion	-1 Million	-2 Million	-1 Million	-2 Million	-637 Thousand
Other Assets	-	2 Million	3 Million	1 Million	3 Million	3000.00
Total Liabilities	26.02 Billion	23.43 Billion	22.54 Billion	20.66 Billion	21.6 Billion	18.29 Billion
Total Current Liabilities	19.62 Billion	17.89 Billion	20.18 Billion	19.88 Billion	17.58 Billion	14.12 Billion
Account Payables	6.31 Billion	6.48 Billion	7.99 Billion	6.49 Billion	6.42 Billion	6.01 Billion
Tax Payables	518 Million	515 Million	1.47 Billion	725 Million	770 Million	330.79 Million
Short Term Debt	8.19 Billion	6.15 Billion	5.91 Billion	8.73 Billion	6.74 Billion	3.73 Billion
Deferred Revenue	7 Million	1.47 Billion	2.34 Billion	1.39 Billion	1.37 Billion	1.23 Billion
Other Current Liabilities	5.11 Billion	3.78 Billion	3.93 Billion	3.25 Billion	3.04 Billion	3.13 Billion
Total Non Current Liabilities	6.39 Billion	5.54 Billion	2.35 Billion	788 Million	4.02 Billion	4.17 Billion
Long-Term Debt	4.5 Billion	5.02 Billion	1.85 Billion	420 Million	3.69 Billion	3.85 Billion
Deferred Revenue Non Current	893 Million	408 Million	374 Million	210 Million	193 Million	186.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	567 Million	3 Million	3 Million	4 Million	5 Million	5000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	50.38 Billion	47.22 Billion	44.32 Billion	36.2 Billion	26.52 Billion	24.48 Billion
Stock Holders Equity	50.3 Billion	47.15 Billion	44.27 Billion	36.15 Billion	26.5 Billion	24.48 Billion
Common Stock	7.81 Billion	7.81 Billion	7.81 Billion	6.38 Billion	3.99 Billion	3.99 Billion
Retained Earnings	28.41 Billion	28 Billion	25.95 Billion	22.19 Billion	19.04 Billion	16.19 Billion
Accumulated other comprehensive income	6.89 Billion	4.16 Billion	3.33 Billion	1.83 Billion	147 Million	1.02 Billion
Common Stock Equity	50.3 Billion	47.15 Billion	44.27 Billion	36.15 Billion	26.5 Billion	24.48 Billion
Capital Lease Obligation	893 Million	775 Million	602 Million	730 Million	545 Million	649.51 Million
Total Investments	3.13 Billion	1.97 Billion	1.58 Billion	1.73 Billion	1.18 Billion	1.62 Billion
Total Debt	13.58 Billion	11.17 Billion	7.77 Billion	9.15 Billion	10.43 Billion	7.58 Billion
Net Debt	-5.11 Billion	-6.5 Billion	-6.04 Billion	-6.3 Billion	-1.91 Billion	399.54 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	80.39 Billion	76.4 Billion	76.4 Billion	75.09 Billion	75.89 Billion	75.14 Billion
Total Current Assets	52.53 Billion	49.16 Billion	49.16 Billion	48.34 Billion	49.24 Billion	48.72 Billion
Cash And Short Term Investments	21.09 Billion	18.7 Billion	18.7 Billion	18.12 Billion	19.47 Billion	19.39 Billion
Cash and Cash Equivalents	21.09 Billion	18.7 Billion	18.7 Billion	18.12 Billion	19.47 Billion	19.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.3 Billion	13.12 Billion	13.12 Billion	12.66 Billion	13.06 Billion	13.02 Billion
Inventory	14.3 Billion	14.77 Billion	14.77 Billion	14.65 Billion	14.4 Billion	13.5 Billion
Other Current Assets	2.82 Billion	2.56 Billion	2.56 Billion	2.91 Billion	2.3 Billion	2.79 Billion
Total Non-Current Assets	27.85 Billion	27.23 Billion	27.23 Billion	26.74 Billion	26.64 Billion	26.42 Billion
Net PPE	19.84 Billion	19.75 Billion	19.75 Billion	19.49 Billion	19.83 Billion	20.08 Billion
Good Will And Intangible Assets	1.98 Billion	1.64 Billion	1.64 Billion	1.56 Billion	1.35 Billion	1.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.98 Billion	1.64 Billion	1.64 Billion	1.56 Billion	1.35 Billion	1.26 Billion
Long-Term Investments	6.02 Billion	3.13 Billion	3.13 Billion	5.67 Billion	5.45 Billion	5.06 Billion
Tax Assets	-	450 Million	450 Million	-5.67 Billion	-5.45 Billion	-4.58 Billion
Other Non Current Assets	2 Million	2.25 Billion	2.25 Billion	5.67 Billion	5.45 Billion	4.58 Billion
Other Assets	-	-	-	3 Million	2 Million	2 Million
Total Liabilities	27.22 Billion	26.02 Billion	26.02 Billion	26.94 Billion	26.42 Billion	26.52 Billion
Total Current Liabilities	20.86 Billion	19.62 Billion	19.62 Billion	19.4 Billion	19.1 Billion	19.2 Billion
Account Payables	6.6 Billion	6.31 Billion	6.31 Billion	7.53 Billion	7.24 Billion	7.29 Billion
Tax Payables	637 Million	518 Million	518 Million	313 Million	489 Million	424 Million
Short Term Debt	7.81 Billion	8.19 Billion	8.19 Billion	6.1 Billion	6.14 Billion	6.04 Billion
Deferred Revenue	637 Million	7 Million	7 Million	1.05 Billion	1.67 Billion	1.08 Billion
Other Current Liabilities	5.8 Billion	5.11 Billion	5.11 Billion	4.71 Billion	4.04 Billion	4.77 Billion
Total Non Current Liabilities	6.35 Billion	6.39 Billion	6.39 Billion	7.54 Billion	7.31 Billion	7.31 Billion
Long-Term Debt	4.5 Billion	4.5 Billion	4.5 Billion	6.1 Billion	6.1 Billion	6.1 Billion
Deferred Revenue Non Current	-	893 Million	893 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.85 Billion	567 Million	567 Million	1.44 Billion	1.21 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	53.17 Billion	50.38 Billion	50.38 Billion	48.14 Billion	49.47 Billion	48.62 Billion
Stock Holders Equity	53.09 Billion	50.3 Billion	50.3 Billion	48.07 Billion	49.4 Billion	48.55 Billion
Common Stock	7.81 Billion	7.81 Billion	7.81 Billion	7.81 Billion	7.81 Billion	7.81 Billion
Retained Earnings	29.63 Billion	28.41 Billion	28.41 Billion	27.87 Billion	28.37 Billion	28.24 Billion
Accumulated other comprehensive income	8.46 Billion	6.89 Billion	6.89 Billion	5.21 Billion	6.03 Billion	5.31 Billion
Common Stock Equity	53.09 Billion	50.3 Billion	50.3 Billion	48.07 Billion	49.4 Billion	48.55 Billion
Capital Lease Obligation	-	893 Million	893 Million	-	-	-
Total Investments	6.02 Billion	3.13 Billion	3.13 Billion	5.67 Billion	5.45 Billion	5.06 Billion
Total Debt	12.31 Billion	13.58 Billion	13.58 Billion	12.2 Billion	12.24 Billion	12.14 Billion
Net Debt	-8.78 Billion	-5.11 Billion	-5.11 Billion	-5.92 Billion	-7.23 Billion	-7.25 Billion

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