7229.T | Yutaka Giken Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	185.61 Billion	199.63 Billion	208.33 Billion	189.17 Billion	147.51 Billion
Total Current Assets	131.5 Billion	143.63 Billion	150.58 Billion	129.46 Billion	85.19 Billion
Cash And Short Term Investments	49.16 Billion	33.69 Billion	42.07 Billion	34.05 Billion	23.86 Billion
Cash and Cash Equivalents	49.16 Billion	33.69 Billion	42.07 Billion	34.05 Billion	22.84 Billion
Short Term Investments	2.24 Billion	1.34 Billion	1.82 Billion	1.93 Billion	1.02 Billion
Net Receivables	53.53 Billion	80.93 Billion	72.32 Billion	64.62 Billion	36.15 Billion
Inventory	26.6 Billion	27.22 Billion	32.37 Billion	25.77 Billion	22.31 Billion
Other Current Assets	2.19 Billion	1.77 Billion	3.82 Billion	5.01 Billion	2.85 Billion
Total Non-Current Assets	54.1 Billion	56 Billion	57.74 Billion	59.71 Billion	62.32 Billion
Net PPE	48.18 Billion	50.51 Billion	53.03 Billion	54.48 Billion	56.68 Billion
Good Will And Intangible Assets	675 Million	639 Million	663 Million	771 Million	950 Million
Good Will	-	-	-	-	-
Intangible Assets	675 Million	639 Million	663 Million	771 Million	950 Million
Long-Term Investments	2.76 Billion	1.65 Billion	1.33 Billion	1.32 Billion	1.99 Billion
Tax Assets	1.75 Billion	2.4 Billion	1.99 Billion	1.83 Billion	2.69 Billion
Other Non Current Assets	724 Million	796 Million	730 Million	1.3 Billion	1 Million
Other Assets	-	-1 Million	-	-	-
Total Liabilities	75.79 Billion	102.21 Billion	113.36 Billion	103.41 Billion	62.74 Billion
Total Current Liabilities	71.97 Billion	98.22 Billion	108.9 Billion	97.45 Billion	55.07 Billion
Account Payables	52.28 Billion	72.53 Billion	95.27 Billion	82.02 Billion	35.49 Billion
Tax Payables	941 Million	882 Million	1.23 Billion	2.17 Billion	590 Million
Short Term Debt	3.55 Billion	6.29 Billion	9.78 Billion	8.15 Billion	7.11 Billion
Deferred Revenue	941 Million	882 Million	1.23 Billion	3.65 Billion	590 Million
Other Current Liabilities	15.19 Billion	18.51 Billion	2.6 Billion	3.61 Billion	11.87 Billion
Total Non Current Liabilities	3.81 Billion	3.98 Billion	4.45 Billion	5.96 Billion	7.67 Billion
Long-Term Debt	-	290 Million	652 Million	2.17 Billion	2.25 Billion
Deferred Revenue Non Current	-	1.58 Billion	1.6 Billion	2.03 Billion	634 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.44 Billion	1.62 Billion	1.57 Billion	1.51 Billion	4.3 Billion
Other Liabilities	-	-	-	-	-
Total Equity	109.82 Billion	97.42 Billion	94.97 Billion	85.76 Billion	84.35 Billion
Stock Holders Equity	100.21 Billion	88.17 Billion	83.8 Billion	76.02 Billion	74.77 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	86.3 Billion	79.24 Billion	78.36 Billion	75.12 Billion	76.48 Billion
Accumulated other comprehensive income	10.89 Billion	5.9 Billion	3.69 Billion	-849 Million	-3.46 Billion
Common Stock Equity	100.21 Billion	88.17 Billion	83.8 Billion	76.02 Billion	74.77 Billion
Capital Lease Obligation	684 Million	462 Million	382 Million	475 Million	634 Million
Total Investments	2.76 Billion	1.65 Billion	1.33 Billion	1.32 Billion	1.02 Billion
Total Debt	3.55 Billion	6.58 Billion	10.43 Billion	10.32 Billion	10 Billion
Net Debt	-45.6 Billion	-27.11 Billion	-31.63 Billion	-23.72 Billion	-12.84 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	179.97 Billion	185.61 Billion	185.61 Billion	187.82 Billion	199.29 Billion	203.62 Billion
Total Current Assets	125.69 Billion	131.5 Billion	131.5 Billion	134.28 Billion	142.87 Billion	146.09 Billion
Cash And Short Term Investments	47.98 Billion	49.16 Billion	49.16 Billion	39.79 Billion	35.49 Billion	34.91 Billion
Cash and Cash Equivalents	47.98 Billion	49.16 Billion	49.16 Billion	39.79 Billion	35.49 Billion	34.91 Billion
Short Term Investments	-	2.24 Billion	2.24 Billion	-	-	-
Net Receivables	47.97 Billion	53.53 Billion	53.53 Billion	65.41 Billion	75.55 Billion	80.87 Billion
Inventory	27.45 Billion	26.6 Billion	26.6 Billion	27.06 Billion	29.72 Billion	28.21 Billion
Other Current Assets	2.28 Billion	2.19 Billion	2.19 Billion	2.01 Billion	2.1 Billion	2.09 Billion
Total Non-Current Assets	54.28 Billion	54.1 Billion	54.1 Billion	53.53 Billion	56.41 Billion	57.52 Billion
Net PPE	48.26 Billion	48.18 Billion	48.18 Billion	48.13 Billion	50.39 Billion	51.64 Billion
Good Will And Intangible Assets	672 Million	675 Million	675 Million	640 Million	651 Million	627 Million
Good Will	-	-	-	-	-	-
Intangible Assets	672 Million	675 Million	675 Million	640 Million	651 Million	627 Million
Long-Term Investments	3.48 Billion	2.76 Billion	2.76 Billion	1.73 Billion	1.7 Billion	1.67 Billion
Tax Assets	1.85 Billion	1.75 Billion	1.75 Billion	2.16 Billion	2.73 Billion	2.65 Billion
Other Non Current Assets	1 Million	724 Million	724 Million	868 Million	937 Million	924 Million
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	66.74 Billion	75.79 Billion	75.79 Billion	83.82 Billion	95.44 Billion	102.14 Billion
Total Current Liabilities	63.05 Billion	71.97 Billion	71.97 Billion	79.92 Billion	91.17 Billion	97.65 Billion
Account Payables	46.47 Billion	52.28 Billion	52.28 Billion	67.48 Billion	77.86 Billion	74.41 Billion
Tax Payables	490 Million	941 Million	941 Million	953 Million	863 Million	1.19 Billion
Short Term Debt	3.45 Billion	3.55 Billion	3.55 Billion	2.99 Billion	4.15 Billion	6.55 Billion
Deferred Revenue	490 Million	941 Million	941 Million	953 Million	863 Million	1.19 Billion
Other Current Liabilities	12.63 Billion	15.19 Billion	15.19 Billion	8.49 Billion	8.29 Billion	15.48 Billion
Total Non Current Liabilities	3.68 Billion	3.81 Billion	3.81 Billion	3.9 Billion	4.26 Billion	4.49 Billion
Long-Term Debt	1.55 Billion	-	-	89 Million	129 Million	309 Million
Deferred Revenue Non Current	-1.55 Billion	-	-	1.63 Billion	1.65 Billion	1.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.42 Billion	3.44 Billion	3.44 Billion	1.94 Billion	2.01 Billion	2.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	113.23 Billion	109.82 Billion	109.82 Billion	103.99 Billion	103.85 Billion	101.47 Billion
Stock Holders Equity	103.58 Billion	100.21 Billion	100.21 Billion	93.98 Billion	94.06 Billion	91.97 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	86.8 Billion	86.3 Billion	86.3 Billion	82.75 Billion	80.81 Billion	79.83 Billion
Accumulated other comprehensive income	13.75 Billion	10.89 Billion	10.89 Billion	8.2 Billion	10.22 Billion	9.11 Billion
Common Stock Equity	103.58 Billion	100.21 Billion	100.21 Billion	93.98 Billion	94.06 Billion	91.97 Billion
Capital Lease Obligation	-	684 Million	684 Million	-	-	-
Total Investments	3.48 Billion	2.76 Billion	2.76 Billion	1.73 Billion	1.7 Billion	1.67 Billion
Total Debt	3.45 Billion	3.55 Billion	3.55 Billion	3.08 Billion	4.28 Billion	6.86 Billion
Net Debt	-44.53 Billion	-45.6 Billion	-45.6 Billion	-36.71 Billion	-31.21 Billion	-28.05 Billion

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