7271.T | Yasunaga Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	35.11 Billion	33.7 Billion	31.65 Billion	30.95 Billion	37.33 Billion	36.01 Billion
Total Current Assets	19.87 Billion	20.01 Billion	17.97 Billion	16.75 Billion	19.93 Billion	19.52 Billion
Cash And Short Term Investments	6.23 Billion	5.11 Billion	4.52 Billion	5 Billion	4.23 Billion	5.17 Billion
Cash and Cash Equivalents	6.22 Billion	5.11 Billion	4.52 Billion	5 Billion	4.23 Billion	5.17 Billion
Short Term Investments	1 Million	-434 Million	-385 Million	-535 Million	-637 Million	-720 Million
Net Receivables	6.15 Billion	6.94 Billion	5.02 Billion	5.2 Billion	7.14 Billion	5.97 Billion
Inventory	6.65 Billion	6.6 Billion	6.75 Billion	5.25 Billion	7 Billion	7.17 Billion
Other Current Assets	837 Million	1.35 Billion	1.66 Billion	1.3 Billion	1.55 Billion	1.2 Billion
Total Non-Current Assets	15.23 Billion	13.68 Billion	13.68 Billion	14.19 Billion	17.39 Billion	16.47 Billion
Net PPE	13.51 Billion	12.35 Billion	12.5 Billion	12.88 Billion	16.11 Billion	15.03 Billion
Good Will And Intangible Assets	104 Million	122 Million	144 Million	129 Million	90 Million	71 Million
Good Will	-	-	-	-	-	-
Intangible Assets	104 Million	122 Million	144 Million	129 Million	90 Million	71 Million
Long-Term Investments	829 Million	1.18 Billion	998 Million	1.14 Billion	1.09 Billion	1.3 Billion
Tax Assets	37 Million	30 Million	32 Million	32 Million	100 Million	66 Million
Other Non Current Assets	758 Million	-1 Million	-	-	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	24.19 Billion	23.54 Billion	23.45 Billion	22.26 Billion	25.94 Billion	23.72 Billion
Total Current Liabilities	17.88 Billion	17.17 Billion	16.01 Billion	13.99 Billion	17.38 Billion	17.83 Billion
Account Payables	3.72 Billion	3.68 Billion	3.16 Billion	3 Billion	3.26 Billion	4.72 Billion
Tax Payables	68 Million	62 Million	38 Million	76 Million	159 Million	355 Million
Short Term Debt	11.08 Billion	10.1 Billion	9.21 Billion	7.76 Billion	8.6 Billion	7.99 Billion
Deferred Revenue	68 Million	2.22 Billion	2.47 Billion	2.16 Billion	3.48 Billion	3.43 Billion
Other Current Liabilities	2.99 Billion	1.16 Billion	1.16 Billion	1.06 Billion	2.01 Billion	1.67 Billion
Total Non Current Liabilities	6.3 Billion	6.36 Billion	7.43 Billion	8.27 Billion	8.56 Billion	5.89 Billion
Long-Term Debt	4.64 Billion	5.32 Billion	6.34 Billion	7.49 Billion	7.5 Billion	5.27 Billion
Deferred Revenue Non Current	461 Million	522 Million	732 Million	502 Million	809 Million	500 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	502 Million	5 Million	6 Million	4 Million	5 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.91 Billion	10.16 Billion	8.2 Billion	8.69 Billion	11.38 Billion	12.28 Billion
Stock Holders Equity	10.91 Billion	10.16 Billion	8.2 Billion	8.69 Billion	11.38 Billion	12.28 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	5.6 Billion	5.14 Billion	3.98 Billion	5.2 Billion	8.01 Billion	8.58 Billion
Accumulated other comprehensive income	2.57 Billion	1.08 Billion	290 Million	-436 Million	-421 Million	-230 Million
Common Stock Equity	10.91 Billion	10.16 Billion	8.2 Billion	8.69 Billion	11.38 Billion	12.28 Billion
Capital Lease Obligation	461 Million	287 Million	301 Million	371 Million	571 Million	1.59 Billion
Total Investments	830 Million	748 Million	613 Million	612 Million	460 Million	584 Million
Total Debt	16.19 Billion	15.42 Billion	15.56 Billion	15.25 Billion	16.11 Billion	13.27 Billion
Net Debt	9.96 Billion	10.3 Billion	11.03 Billion	10.25 Billion	11.87 Billion	8.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	35.39 Billion	36.75 Billion	35.11 Billion	35.11 Billion	33.66 Billion	33.59 Billion
Total Current Assets	19.38 Billion	20.87 Billion	19.87 Billion	19.87 Billion	19.61 Billion	19.35 Billion
Cash And Short Term Investments	6.13 Billion	7.47 Billion	6.23 Billion	6.23 Billion	5.17 Billion	4.99 Billion
Cash and Cash Equivalents	6.13 Billion	7.47 Billion	6.22 Billion	6.22 Billion	5.17 Billion	4.99 Billion
Short Term Investments	-	-	1 Million	1 Million	-	-197 Million
Net Receivables	5.7 Billion	5.78 Billion	6.15 Billion	6.15 Billion	6.56 Billion	5.26 Billion
Inventory	6.77 Billion	6.64 Billion	6.65 Billion	6.65 Billion	7.06 Billion	7.29 Billion
Other Current Assets	767 Million	974 Million	837 Million	837 Million	805 Million	1.8 Billion
Total Non-Current Assets	16.01 Billion	15.88 Billion	15.23 Billion	15.23 Billion	14.04 Billion	14.23 Billion
Net PPE	14.42 Billion	14.17 Billion	13.51 Billion	13.51 Billion	12.89 Billion	12.8 Billion
Good Will And Intangible Assets	104 Million	100 Million	104 Million	104 Million	114 Million	103 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	100 Million	104 Million	104 Million	114 Million	103 Million
Long-Term Investments	688 Million	1.56 Billion	829 Million	829 Million	682 Million	1.19 Billion
Tax Assets	39 Million	39 Million	37 Million	37 Million	28 Million	28 Million
Other Non Current Assets	761 Million	2 Million	758 Million	758 Million	325 Million	112 Million
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	24.08 Billion	25.57 Billion	24.19 Billion	24.19 Billion	22.92 Billion	21.87 Billion
Total Current Liabilities	16.21 Billion	17.19 Billion	17.88 Billion	17.88 Billion	17.23 Billion	16.67 Billion
Account Payables	3.59 Billion	3.49 Billion	3.72 Billion	3.72 Billion	3.81 Billion	3.46 Billion
Tax Payables	-	60 Million	68 Million	68 Million	32 Million	24 Million
Short Term Debt	10.25 Billion	10.54 Billion	11.08 Billion	11.08 Billion	10.57 Billion	9.84 Billion
Deferred Revenue	460 Million	60 Million	68 Million	68 Million	32 Million	2.17 Billion
Other Current Liabilities	1.91 Billion	3.09 Billion	2.99 Billion	2.99 Billion	2.81 Billion	1.19 Billion
Total Non Current Liabilities	7.87 Billion	8.38 Billion	6.3 Billion	6.3 Billion	5.68 Billion	5.2 Billion
Long-Term Debt	6.27 Billion	6.69 Billion	4.64 Billion	4.64 Billion	4.37 Billion	4.07 Billion
Deferred Revenue Non Current	401 Million	439 Million	461 Million	461 Million	274 Million	556 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	538 Million	575 Million	502 Million	502 Million	525 Million	7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.3 Billion	11.17 Billion	10.91 Billion	10.91 Billion	10.74 Billion	11.71 Billion
Stock Holders Equity	11.3 Billion	11.17 Billion	10.91 Billion	10.91 Billion	10.74 Billion	11.71 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	5.57 Billion	5.34 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.21 Billion
Accumulated other comprehensive income	2.99 Billion	3.09 Billion	2.57 Billion	2.57 Billion	2.39 Billion	2.56 Billion
Common Stock Equity	11.3 Billion	11.17 Billion	10.91 Billion	10.91 Billion	10.74 Billion	11.71 Billion
Capital Lease Obligation	-	535 Million	461 Million	461 Million	274 Million	261 Million
Total Investments	688 Million	1.56 Billion	830 Million	830 Million	682 Million	998 Million
Total Debt	16.52 Billion	17.23 Billion	16.19 Billion	16.19 Billion	15.21 Billion	13.92 Billion
Net Debt	10.38 Billion	9.76 Billion	9.96 Billion	9.96 Billion	10.04 Billion	8.93 Billion

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