Yorozu Corporation (7294.T)

JPY 1189.0

(2.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.25 Billion 141.51 Billion 133.99 Billion 134.72 Billion 139.7 Billion 168.09 Billion
Total Current Assets 75.37 Billion 72.58 Billion 66.47 Billion 63.72 Billion 58.38 Billion 67.42 Billion
Cash And Short Term Investments 22.28 Billion 23.61 Billion 28.86 Billion 29.25 Billion 19.01 Billion 24.97 Billion
Cash and Cash Equivalents 22.28 Billion 23.61 Billion 28.86 Billion 29.25 Billion 19.01 Billion 24.97 Billion
Short Term Investments - -1.25 Billion -1.34 Billion -1.74 Billion -1.46 Billion -1.67 Billion
Net Receivables 32.72 Billion 26.17 Billion 20.95 Billion 20.27 Billion 20.59 Billion 22.34 Billion
Inventory 16.54 Billion 18.1 Billion 13.12 Billion 10.47 Billion 14.11 Billion 15.95 Billion
Other Current Assets 3.81 Billion 4.68 Billion 3.52 Billion 3.71 Billion 4.65 Billion 4.15 Billion
Total Non-Current Assets 66.88 Billion 68.92 Billion 67.51 Billion 70.99 Billion 81.31 Billion 100.67 Billion
Net PPE 54.77 Billion 59.28 Billion 57.55 Billion 59.82 Billion 71.2 Billion 85.9 Billion
Good Will And Intangible Assets 206 Million 184 Million 149 Million 202 Million 270 Million 418 Million
Good Will - - - - - -
Intangible Assets 206 Million 184 Million 149 Million 202 Million 270 Million 418 Million
Long-Term Investments 8.01 Billion 6.97 Billion 7.05 Billion 8.2 Billion 5.68 Billion 8.82 Billion
Tax Assets 2.43 Billion 2.47 Billion 2.75 Billion 2.77 Billion 4.15 Billion 5.52 Billion
Other Non Current Assets 1.46 Billion -1 Million -1 Million -2 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 66.76 Billion 64.07 Billion 63.61 Billion 68.98 Billion 65.15 Billion 75.78 Billion
Total Current Liabilities 49.81 Billion 44.39 Billion 44.59 Billion 39.33 Billion 37.55 Billion 40.27 Billion
Account Payables 18.01 Billion 14.19 Billion 15.05 Billion 13.98 Billion 12.6 Billion 14.11 Billion
Tax Payables 803 Million 213 Million 471 Million 916 Million 449 Million 1.27 Billion
Short Term Debt 19.08 Billion 14.3 Billion 16.32 Billion 16.25 Billion 14 Billion 11.91 Billion
Deferred Revenue 1.04 Billion 7 Billion 5.59 Billion 5.69 Billion 6.59 Billion 7.79 Billion
Other Current Liabilities 11.67 Billion 8.89 Billion 7.62 Billion 3.4 Billion 4.34 Billion 6.45 Billion
Total Non Current Liabilities 16.94 Billion 19.68 Billion 19.02 Billion 29.65 Billion 27.6 Billion 35.51 Billion
Long-Term Debt 14.21 Billion 17.8 Billion 16.52 Billion 26.61 Billion 23.87 Billion 31.33 Billion
Deferred Revenue Non Current - - - -1.66 Billion -2.57 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 1.87 Billion 2.49 Billion 3.04 Billion 3.72 Billion 4.18 Billion
Other Liabilities - - - - - -
Total Equity 75.49 Billion 77.43 Billion 70.37 Billion 65.73 Billion 74.54 Billion 92.31 Billion
Stock Holders Equity 66.67 Billion 64.22 Billion 57.65 Billion 53.99 Billion 60.34 Billion 76.3 Billion
Common Stock 6.2 Billion 6.2 Billion 6.2 Billion 6.2 Billion 6.2 Billion 6.2 Billion
Retained Earnings 43.95 Billion 48.63 Billion 47.54 Billion 46.92 Billion 53.42 Billion 67.19 Billion
Accumulated other comprehensive income 8.27 Billion 1.26 Billion -4.1 Billion -7.29 Billion -7.33 Billion -5.58 Billion
Common Stock Equity 66.67 Billion 64.22 Billion 57.65 Billion 53.99 Billion 60.34 Billion 76.3 Billion
Capital Lease Obligation 90 Million 46 Million 632 Million 1.22 Billion 1.87 Billion 2.57 Billion
Total Investments 8.01 Billion 5.72 Billion 5.7 Billion 6.46 Billion 4.22 Billion 7.15 Billion
Total Debt 33.38 Billion 32.11 Billion 32.84 Billion 42.86 Billion 37.87 Billion 43.24 Billion
Net Debt 11.09 Billion 8.49 Billion 3.98 Billion 13.6 Billion 18.85 Billion 18.27 Billion

Balance Sheet Charts