Yokohama Gyorui Co., Ltd. (7443.T)
JPY 576.0
(-0.69%)
JPY 576.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.47 Billion | 4.62 Billion | 4.57 Billion | 4.66 Billion |
| Total Current Assets | 3.42 Billion | 3.32 Billion | 3.24 Billion | 3.24 Billion | 20 Million |
| Cash And Short Term Investments | 942.93 Million | 414.82 Million | 253.61 Million | 621.12 Million | 20 Million |
| Cash and Cash Equivalents | 942.93 Million | 408.82 Million | 253.61 Million | 621.12 Million | 460.84 Million |
| Short Term Investments | -13.77 Million | 6 Million | -18.57 Million | -3.49 Million | 20 Million |
| Net Receivables | 2.22 Billion | 2.11 Billion | 2.3 Billion | 2.25 Billion | 2.09 Billion |
| Inventory | 511.29 Million | 951.73 Million | 914.36 Million | 613.55 Million | 759.1 Million |
| Other Current Assets | -253.13 Million | -153.46 Million | -225.49 Million | -238.96 Million | 14.05 Million |
| Total Non-Current Assets | 2.15 Billion | 2.14 Billion | 1.37 Billion | 1.33 Billion | 1.31 Billion |
| Net PPE | 1.46 Billion | 1.52 Billion | 761.64 Million | 803.02 Million | 843.23 Million |
| Good Will And Intangible Assets | 3.04 Million | 4.49 Million | 4.94 Million | 6.79 Million | 1.98 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.04 Million | 4.49 Million | 4.94 Million | 6.79 Million | - |
| Long-Term Investments | 623.9 Million | 527.36 Million | 547.77 Million | 463.91 Million | 386.86 Million |
| Tax Assets | 39.36 Million | 10.12 Million | 5.78 Million | 6.23 Million | 6.68 Million |
| Other Non Current Assets | 20.92 Million | 80.24 Million | 59.69 Million | 51.76 Million | 78.45 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 3.33 Billion |
| Total Liabilities | 3.23 Billion | 3.3 Billion | 2.49 Billion | 2.47 Billion | 2.65 Billion |
| Total Current Liabilities | 2.23 Billion | 2.1 Billion | 1.89 Billion | 1.9 Billion | 2.08 Billion |
| Account Payables | 1.59 Billion | 1.51 Billion | 1.57 Billion | 1.47 Billion | 1.45 Billion |
| Tax Payables | 144.14 Million | 30.13 Million | 32.19 Million | 38.97 Million | 13.83 Million |
| Short Term Debt | 266.3 Million | 352.9 Million | 100 Million | 200 Million | 400 Million |
| Deferred Revenue | 327.05 Million | 199.64 Million | 184.83 Million | 207.35 Million | 13.83 Million |
| Other Current Liabilities | 44.23 Million | 41.68 Million | 36.33 Million | 24.63 Million | 212.76 Million |
| Total Non Current Liabilities | 994.93 Million | 1.19 Billion | 597.29 Million | 570.46 Million | 568.79 Million |
| Long-Term Debt | 401 Million | 567.3 Million | - | - | - |
| Deferred Revenue Non Current | 388.16 Million | 408.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 159.41 Million | 163.2 Million | 547.74 Million | 535.74 Million | 544.96 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.35 Billion | 2.17 Billion | 2.12 Billion | 2.1 Billion | 2.01 Billion |
| Stock Holders Equity | 2.35 Billion | 2.17 Billion | 2.12 Billion | 2.1 Billion | 2.01 Billion |
| Common Stock | 829.1 Million | 829.1 Million | 829.1 Million | 829.1 Million | 829.1 Million |
| Retained Earnings | 299.23 Million | 185.34 Million | 149.91 Million | 187.58 Million | 50.33 Million |
| Accumulated other comprehensive income | 685.33 Million | 615.54 Million | 608.52 Million | 544.61 Million | 500.17 Million |
| Common Stock Equity | 2.35 Billion | 2.17 Billion | 2.12 Billion | 2.1 Billion | 2.01 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 610.12 Million | 533.36 Million | 529.2 Million | 460.42 Million | 20 Million |
| Total Debt | 667.3 Million | 920.2 Million | 100 Million | 200 Million | 400 Million |
| Net Debt | -275.63 Million | 511.37 Million | -153.61 Million | -421.12 Million | -60.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.58 Billion | 5.58 Billion | 6.97 Billion | 5.45 Billion | 5.42 Billion |
| Total Current Assets | 3.41 Billion | 3.42 Billion | 3.42 Billion | 4.87 Billion | 3.35 Billion | 3.28 Billion |
| Cash And Short Term Investments | 882.81 Million | 942.93 Million | 942.93 Million | 865.84 Million | 667.18 Million | 489.95 Million |
| Cash and Cash Equivalents | 882.81 Million | 942.93 Million | 942.93 Million | 865.84 Million | 667.18 Million | 489.95 Million |
| Short Term Investments | - | -13.77 Million | -13.77 Million | -12.5 Million | -5.9 Million | -13.35 Million |
| Net Receivables | 1.83 Billion | 2.22 Billion | 2.22 Billion | 3.42 Billion | 2.19 Billion | 2.08 Billion |
| Inventory | 672.03 Million | 511.29 Million | 511.29 Million | 809.74 Million | 693.46 Million | 898.1 Million |
| Other Current Assets | 25.42 Million | -253.13 Million | -253.13 Million | -217.05 Million | -195.87 Million | -193.7 Million |
| Total Non-Current Assets | 2.09 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.13 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 2.67 Million | 3.04 Million | 3.04 Million | 3.4 Million | 3.76 Million | 4.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.67 Million | 3.04 Million | 3.04 Million | - | - | - |
| Long-Term Investments | 582.54 Million | 623.9 Million | 623.9 Million | 547.28 Million | 553.6 Million | 568.63 Million |
| Tax Assets | -2.67 Million | 39.36 Million | 39.36 Million | -547.28 Million | -553.6 Million | -568.63 Million |
| Other Non Current Assets | 64.03 Million | 20.92 Million | 20.92 Million | 610.83 Million | 618.18 Million | 634.29 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.14 Billion | 3.23 Billion | 3.23 Billion | 4.67 Billion | 3.21 Billion | 3.22 Billion |
| Total Current Liabilities | 2.2 Billion | 2.23 Billion | 2.23 Billion | 3.61 Billion | 2.12 Billion | 2.08 Billion |
| Account Payables | 1.66 Billion | 1.59 Billion | 1.59 Billion | 3.04 Billion | 1.6 Billion | 1.53 Billion |
| Tax Payables | 5.01 Million | 144.14 Million | 144.14 Million | 26.75 Million | 24.53 Million | 7.77 Million |
| Short Term Debt | 266.3 Million | 266.3 Million | 266.3 Million | 259.6 Million | 226.3 Million | 252.9 Million |
| Deferred Revenue | 5.01 Million | 327.05 Million | 327.05 Million | 30.08 Million | 45.05 Million | 9.98 Million |
| Other Current Liabilities | 265.39 Million | 44.23 Million | 44.23 Million | 286.28 Million | 252.59 Million | 281.97 Million |
| Total Non Current Liabilities | 946.04 Million | 994.93 Million | 994.93 Million | 1.05 Billion | 1.08 Billion | 1.13 Billion |
| Long-Term Debt | 361.1 Million | 401 Million | 401 Million | 447.6 Million | 480.8 Million | 527.4 Million |
| Deferred Revenue Non Current | -1.00 | 388.16 Million | 388.16 Million | 392.91 Million | 390.28 Million | 391.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 539.5 Million | 159.41 Million | 159.41 Million | 161.95 Million | 161.99 Million | 162.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.23 Billion | 2.2 Billion |
| Stock Holders Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.23 Billion | 2.2 Billion |
| Common Stock | 829.1 Million | 829.1 Million | 829.1 Million | 829.1 Million | 829.1 Million | 829.1 Million |
| Retained Earnings | 680.51 Million | 299.23 Million | 299.23 Million | 645.86 Million | 571.11 Million | 531.95 Million |
| Accumulated other comprehensive income | 209.68 Million | 685.33 Million | 685.33 Million | 188.62 Million | 197.51 Million | 202.95 Million |
| Common Stock Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.23 Billion | 2.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 582.54 Million | 610.12 Million | 610.12 Million | 534.78 Million | 547.7 Million | 555.28 Million |
| Total Debt | 627.4 Million | 667.3 Million | 667.3 Million | 707.2 Million | 707.1 Million | 780.3 Million |
| Net Debt | -255.41 Million | -275.63 Million | -275.63 Million | -158.64 Million | 39.92 Million | 290.35 Million |
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