Yamaichi Electronics Co.,Ltd. (6941.T)
JPY 2285.0
(-1.0%)
JPY 2285.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 51.06 Billion | 50.36 Billion | 45.37 Billion | 35.46 Billion | 31.89 Billion | 29.3 Billion |
| Total Current Assets | 29.71 Billion | 32.69 Billion | 30.22 Billion | 20.64 Billion | 18.95 Billion | 17.62 Billion |
| Cash And Short Term Investments | 13.1 Billion | 17.23 Billion | 13.58 Billion | 9.47 Billion | 9.25 Billion | 8.31 Billion |
| Cash and Cash Equivalents | 13.07 Billion | 17.23 Billion | 13.57 Billion | 9.47 Billion | 9.25 Billion | 8.31 Billion |
| Short Term Investments | 31.88 Million | -1.25 Billion | 10 Million | -1.05 Billion | -991.75 Million | -1.05 Billion |
| Net Receivables | 7.55 Billion | 6.14 Billion | 7.93 Billion | 5.12 Billion | 4.43 Billion | 4 Billion |
| Inventory | 6.88 Billion | 6.54 Billion | 6.38 Billion | 4.19 Billion | 3.57 Billion | 3.67 Billion |
| Other Current Assets | 2.17 Billion | 2.76 Billion | 2.32 Billion | 1.85 Billion | 1.67 Billion | 1.62 Billion |
| Total Non-Current Assets | 21.34 Billion | 17.67 Billion | 15.14 Billion | 14.81 Billion | 12.93 Billion | 11.67 Billion |
| Net PPE | 19.08 Billion | 15.81 Billion | 13.6 Billion | 13.15 Billion | 11.38 Billion | 9.87 Billion |
| Good Will And Intangible Assets | 517.3 Million | 229.49 Million | 244.92 Million | 125.54 Million | 132.33 Million | 147.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 517.3 Million | 229.49 Million | 244.92 Million | 125.54 Million | 132.33 Million | 147.97 Million |
| Long-Term Investments | 69.28 Million | 1.31 Billion | 1.09 Billion | 1.3 Billion | 1.21 Billion | 1.53 Billion |
| Tax Assets | 277.66 Million | 313.38 Million | 201.86 Million | 235.71 Million | 213.11 Million | 123.09 Million |
| Other Non Current Assets | 1.39 Billion | 247 Thousand | -270 Thousand | -326 Thousand | 793 Thousand | 579 Thousand |
| Other Assets | 1.00 | 6000.00 | 7000.00 | 7000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 12.79 Billion | 13.35 Billion | 13.37 Billion | 9.8 Billion | 8.53 Billion | 7.02 Billion |
| Total Current Liabilities | 9.23 Billion | 10.42 Billion | 10.67 Billion | 7.24 Billion | 6.69 Billion | 6.08 Billion |
| Account Payables | 2.45 Billion | 2.22 Billion | 2.37 Billion | 1.68 Billion | 1.48 Billion | 1.28 Billion |
| Tax Payables | 908.98 Million | 1.49 Billion | 1.66 Billion | 344.53 Million | 393.54 Million | 302.19 Million |
| Short Term Debt | 3.2 Billion | 3.43 Billion | 3.25 Billion | 3.39 Billion | 3.03 Billion | 2.94 Billion |
| Deferred Revenue | 908.98 Million | 2.65 Billion | 2.68 Billion | 711.73 Million | 787.11 Million | 632.91 Million |
| Other Current Liabilities | 2.66 Billion | 2.11 Billion | 2.35 Billion | 1.45 Billion | 1.39 Billion | 1.22 Billion |
| Total Non Current Liabilities | 3.56 Billion | 2.92 Billion | 2.7 Billion | 2.56 Billion | 1.84 Billion | 938.25 Million |
| Long-Term Debt | 410 Million | 2.56 Billion | 2.34 Billion | 2.11 Billion | 1.41 Billion | 571.32 Million |
| Deferred Revenue Non Current | 2.29 Billion | 170.52 Million | -478.65 Million | -373.81 Million | - | 90.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602.82 Million | 174.23 Million | 358.52 Million | 452.21 Million | 430.69 Million | 234.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.26 Billion | 37.01 Billion | 31.99 Billion | 25.65 Billion | 23.35 Billion | 22.28 Billion |
| Stock Holders Equity | 38.07 Billion | 36.89 Billion | 31.86 Billion | 25.52 Billion | 23.23 Billion | 22.16 Billion |
| Common Stock | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion |
| Retained Earnings | 25.29 Billion | 26.78 Billion | 22 Billion | 16.13 Billion | 14.36 Billion | 12.4 Billion |
| Accumulated other comprehensive income | 3.16 Billion | 1.58 Billion | 639.69 Million | -287.18 Million | -798.33 Million | -485.07 Million |
| Common Stock Equity | 38.07 Billion | 36.89 Billion | 31.86 Billion | 25.52 Billion | 23.23 Billion | 22.16 Billion |
| Capital Lease Obligation | 2.29 Billion | 2.44 Billion | 2.4 Billion | 2.54 Billion | 1.46 Billion | 51.67 Million |
| Total Investments | 101.16 Million | 58.21 Million | 57.11 Million | 247.9 Million | 219.24 Million | 477.97 Million |
| Total Debt | 5.91 Billion | 6 Billion | 5.59 Billion | 5.5 Billion | 4.44 Billion | 3.51 Billion |
| Net Debt | -7.15 Billion | -11.23 Billion | -7.97 Billion | -3.96 Billion | -4.81 Billion | -4.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 56.34 Billion | 51.06 Billion | 51.06 Billion | 48 Billion | 50.4 Billion | 49.37 Billion |
| Total Current Assets | 34.24 Billion | 29.71 Billion | 29.71 Billion | 28.41 Billion | 30.89 Billion | 31.02 Billion |
| Cash And Short Term Investments | 13.54 Billion | 13.1 Billion | 13.1 Billion | 13.77 Billion | 15.85 Billion | 15.07 Billion |
| Cash and Cash Equivalents | 13.54 Billion | 13.07 Billion | 13.07 Billion | 13.77 Billion | 15.85 Billion | 15.07 Billion |
| Short Term Investments | - | 31.88 Million | 31.88 Million | - | -798.91 Million | -1.33 Billion |
| Net Receivables | 11.11 Billion | 7.55 Billion | 7.55 Billion | 6.38 Billion | 6.11 Billion | 6.94 Billion |
| Inventory | 6.86 Billion | 6.88 Billion | 6.88 Billion | 6.59 Billion | 6.78 Billion | 6.8 Billion |
| Other Current Assets | 2.71 Billion | 2.17 Billion | 2.17 Billion | 1.66 Billion | 2.12 Billion | 2.19 Billion |
| Total Non-Current Assets | 22.1 Billion | 21.34 Billion | 21.34 Billion | 19.58 Billion | 19.51 Billion | 18.34 Billion |
| Net PPE | 19.72 Billion | 19.08 Billion | 19.08 Billion | 17.68 Billion | 17.64 Billion | 16.54 Billion |
| Good Will And Intangible Assets | 571 Million | 517.3 Million | 517.3 Million | 343.17 Million | 308.48 Million | 238.72 Million |
| Good Will | - | - | - | 178 Thousand | 481 Thousand | 728 Thousand |
| Intangible Assets | 571 Million | 517.3 Million | 517.3 Million | 343 Million | 308 Million | 238 Million |
| Long-Term Investments | 1.53 Billion | 69.28 Million | 69.28 Million | 66.07 Million | 865.13 Million | 1.39 Billion |
| Tax Assets | 276.45 Million | 277.66 Million | 277.66 Million | 157.56 Million | 157.09 Million | 168.54 Million |
| Other Non Current Assets | 547 Thousand | 1.39 Billion | 1.39 Billion | 1.33 Billion | 546.87 Million | 421 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 7000.00 | 7000.00 |
| Total Liabilities | 14.3 Billion | 12.79 Billion | 12.79 Billion | 11.2 Billion | 12.94 Billion | 12.64 Billion |
| Total Current Liabilities | 10.67 Billion | 9.23 Billion | 9.23 Billion | 7.99 Billion | 9.67 Billion | 9.54 Billion |
| Account Payables | 2.35 Billion | 2.45 Billion | 2.45 Billion | 1.76 Billion | 2.12 Billion | 2.22 Billion |
| Tax Payables | 2.04 Billion | 908.98 Million | 908.98 Million | 644.45 Million | 852.8 Million | 668.52 Million |
| Short Term Debt | 2.86 Billion | 3.2 Billion | 3.2 Billion | 3.11 Billion | 3.17 Billion | 3.63 Billion |
| Deferred Revenue | 2.04 Billion | 908.98 Million | 908.98 Million | 644.45 Million | 1.52 Billion | 1.17 Billion |
| Other Current Liabilities | 3.41 Billion | 2.66 Billion | 2.66 Billion | 2.47 Billion | 2.85 Billion | 2.51 Billion |
| Total Non Current Liabilities | 3.62 Billion | 3.56 Billion | 3.56 Billion | 3.21 Billion | 3.26 Billion | 3.09 Billion |
| Long-Term Debt | 400 Million | 410 Million | 410 Million | 420 Million | 2.76 Billion | 2.69 Billion |
| Deferred Revenue Non Current | - | 2.29 Billion | 2.29 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Billion | 602.82 Million | 602.82 Million | 2.79 Billion | 494.76 Million | 403.34 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 42.03 Billion | 38.26 Billion | 38.26 Billion | 36.79 Billion | 37.46 Billion | 36.73 Billion |
| Stock Holders Equity | 41.84 Billion | 38.07 Billion | 38.07 Billion | 36.63 Billion | 37.28 Billion | 36.56 Billion |
| Common Stock | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion |
| Retained Earnings | 28.21 Billion | 25.29 Billion | 25.29 Billion | 24.62 Billion | 24.8 Billion | 23.94 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 3.16 Billion | 3.16 Billion | 2.39 Billion | 2.86 Billion | 2.71 Billion |
| Common Stock Equity | 41.84 Billion | 38.07 Billion | 38.07 Billion | 36.63 Billion | 37.28 Billion | 36.56 Billion |
| Capital Lease Obligation | 2.93 Billion | 2.29 Billion | 2.29 Billion | 2.26 Billion | 2.71 Billion | 2.6 Billion |
| Total Investments | 1.53 Billion | 101.16 Million | 101.16 Million | 66.07 Million | 66.22 Million | 66.25 Million |
| Total Debt | 3.26 Billion | 5.91 Billion | 5.91 Billion | 5.8 Billion | 5.94 Billion | 6.33 Billion |
| Net Debt | -10.27 Billion | -7.15 Billion | -7.15 Billion | -7.96 Billion | -9.9 Billion | -8.74 Billion |
INDBANK
JSFB
INVR
603328
1808
688677