7460.T | Yagi & Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	74.06 Billion	73.02 Billion	64.7 Billion	68.1 Billion	60.5 Billion
Total Current Assets	55.86 Billion	56.45 Billion	49.21 Billion	51.25 Billion	45.38 Billion
Cash And Short Term Investments	10.23 Billion	11.11 Billion	6.8 Billion	7.22 Billion	4.77 Billion
Cash and Cash Equivalents	10.11 Billion	10.97 Billion	6.8 Billion	7.22 Billion	4.44 Billion
Short Term Investments	120.06 Million	133.39 Million	-2.64 Billion	-2.86 Billion	323.22 Million
Net Receivables	23.07 Billion	23.53 Billion	22.12 Billion	26.38 Billion	30.18 Billion
Inventory	9.53 Billion	10.41 Billion	9.02 Billion	8.38 Billion	8.9 Billion
Other Current Assets	13.01 Billion	11.39 Billion	11.24 Billion	9.25 Billion	1.53 Billion
Total Non-Current Assets	18.2 Billion	16.57 Billion	15.49 Billion	16.85 Billion	15.12 Billion
Net PPE	4.81 Billion	4.89 Billion	4.51 Billion	4.89 Billion	4.77 Billion
Good Will And Intangible Assets	658.65 Million	841.34 Million	1.15 Billion	1.41 Billion	1.6 Billion
Good Will	60.26 Million	180.79 Million	301.32 Million	421.85 Million	687.04 Million
Intangible Assets	598.38 Million	660.54 Million	853.32 Million	997.28 Million	917 Million
Long-Term Investments	8.13 Billion	7.25 Billion	8.7 Billion	9.35 Billion	5.89 Billion
Tax Assets	432.32 Million	737.84 Million	368.64 Million	816.39 Million	240.65 Million
Other Non Current Assets	4.16 Billion	2.84 Billion	748.44 Million	371.27 Million	2.6 Billion
Other Assets	3000.00	4000.00	2000.00	2000.00	-
Total Liabilities	34.02 Billion	36.75 Billion	29.55 Billion	31.85 Billion	26.22 Billion
Total Current Liabilities	24.03 Billion	27.99 Billion	22.51 Billion	24.08 Billion	20.08 Billion
Account Payables	9.67 Billion	10.62 Billion	10.13 Billion	9.65 Billion	11.89 Billion
Tax Payables	475.81 Million	1.19 Billion	109.81 Million	839.61 Million	440.04 Million
Short Term Debt	5.24 Billion	7.63 Billion	4.79 Billion	6.12 Billion	2.81 Billion
Deferred Revenue	6.22 Billion	6.35 Billion	4.77 Billion	6.2 Billion	440.04 Million
Other Current Liabilities	2.89 Billion	3.37 Billion	2.81 Billion	2.08 Billion	4.92 Billion
Total Non Current Liabilities	9.99 Billion	8.75 Billion	7.03 Billion	7.77 Billion	6.14 Billion
Long-Term Debt	7.1 Billion	6.4 Billion	4.61 Billion	5 Billion	3.61 Billion
Deferred Revenue Non Current	1.1 Billion	1.2 Billion	1.27 Billion	1.47 Billion	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	1.06 Billion	1 Billion	966.26 Million	2.44 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	40.04 Billion	36.27 Billion	35.14 Billion	36.24 Billion	34.27 Billion
Stock Holders Equity	40.04 Billion	36.27 Billion	34.72 Billion	35.84 Billion	33.83 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	35.78 Billion	34.22 Billion	33.24 Billion	34.36 Billion	32.96 Billion
Accumulated other comprehensive income	3.79 Billion	1.64 Billion	1.04 Billion	1.32 Billion	751.65 Million
Common Stock Equity	40.04 Billion	36.27 Billion	34.72 Billion	35.84 Billion	33.83 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	8.25 Billion	7.38 Billion	6.05 Billion	6.49 Billion	6.22 Billion
Total Debt	12.34 Billion	14.03 Billion	9.4 Billion	11.13 Billion	6.43 Billion
Net Debt	2.22 Billion	3.05 Billion	2.59 Billion	3.91 Billion	1.98 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	74.16 Billion	74.06 Billion	74.06 Billion	74.43 Billion	77.01 Billion	72.58 Billion
Total Current Assets	54.68 Billion	55.86 Billion	55.86 Billion	56.59 Billion	59.24 Billion	55.58 Billion
Cash And Short Term Investments	7.73 Billion	10.23 Billion	10.23 Billion	6.19 Billion	7.67 Billion	9.16 Billion
Cash and Cash Equivalents	7.73 Billion	10.11 Billion	10.11 Billion	6.19 Billion	7.67 Billion	9.16 Billion
Short Term Investments	-	120.06 Million	120.06 Million	-4.02 Billion	-3.91 Billion	-3.65 Billion
Net Receivables	34.67 Billion	23.07 Billion	23.07 Billion	25.65 Billion	27.36 Billion	22.51 Billion
Inventory	9.63 Billion	9.53 Billion	9.53 Billion	9.99 Billion	11.23 Billion	10.13 Billion
Other Current Assets	2.64 Billion	13.01 Billion	13.01 Billion	14.74 Billion	12.96 Billion	13.76 Billion
Total Non-Current Assets	19.48 Billion	18.2 Billion	18.2 Billion	17.83 Billion	17.77 Billion	17 Billion
Net PPE	4.85 Billion	4.81 Billion	4.81 Billion	5.08 Billion	5.01 Billion	4.99 Billion
Good Will And Intangible Assets	611 Million	658.65 Million	658.65 Million	720.46 Million	716.91 Million	765.41 Million
Good Will	30 Million	60.26 Million	60.26 Million	90.39 Million	120.53 Million	150.66 Million
Intangible Assets	581 Million	598.38 Million	598.38 Million	630.06 Million	596.38 Million	614.75 Million
Long-Term Investments	14.01 Billion	8.13 Billion	8.13 Billion	12.02 Billion	12.03 Billion	11.24 Billion
Tax Assets	-	432.32 Million	432.32 Million	-12.02 Billion	-12.03 Billion	-11.24 Billion
Other Non Current Assets	1 Million	4.16 Billion	4.16 Billion	12.02 Billion	12.03 Billion	11.24 Billion
Other Assets	-	3000.00	3000.00	1000.00	2000.00	2000.00
Total Liabilities	33.37 Billion	34.02 Billion	34.02 Billion	35.64 Billion	38.65 Billion	35.08 Billion
Total Current Liabilities	23.08 Billion	24.03 Billion	24.03 Billion	25.56 Billion	29.48 Billion	25.92 Billion
Account Payables	10.57 Billion	9.67 Billion	9.67 Billion	9.12 Billion	11.01 Billion	9.09 Billion
Tax Payables	372 Million	475.81 Million	475.81 Million	327.31 Million	545.45 Million	311.85 Million
Short Term Debt	6.3 Billion	5.24 Billion	5.24 Billion	7.48 Billion	9.19 Billion	8.87 Billion
Deferred Revenue	372 Million	6.22 Billion	6.22 Billion	787.34 Million	1.08 Billion	706.47 Million
Other Current Liabilities	5.83 Billion	2.89 Billion	2.89 Billion	8.16 Billion	8.18 Billion	7.24 Billion
Total Non Current Liabilities	10.29 Billion	9.99 Billion	9.99 Billion	10.08 Billion	9.17 Billion	9.16 Billion
Long-Term Debt	7.1 Billion	7.1 Billion	7.1 Billion	7.6 Billion	6.4 Billion	6.4 Billion
Deferred Revenue Non Current	-1 Billion	1.1 Billion	1.1 Billion	1.05 Billion	1.06 Billion	1.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.19 Billion	1.1 Billion	1.1 Billion	1.21 Billion	1.15 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.79 Billion	40.04 Billion	40.04 Billion	38.78 Billion	38.35 Billion	37.49 Billion
Stock Holders Equity	40.79 Billion	40.04 Billion	40.04 Billion	38.78 Billion	38.35 Billion	37.49 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	35.72 Billion	35.78 Billion	35.78 Billion	35.58 Billion	34.47 Billion	34.22 Billion
Accumulated other comprehensive income	4.6 Billion	3.79 Billion	3.79 Billion	2.73 Billion	3.43 Billion	2.86 Billion
Common Stock Equity	40.79 Billion	40.04 Billion	40.04 Billion	38.78 Billion	38.35 Billion	37.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.01 Billion	8.25 Billion	8.25 Billion	8 Billion	8.11 Billion	7.58 Billion
Total Debt	13.4 Billion	12.34 Billion	12.34 Billion	15.08 Billion	15.59 Billion	15.27 Billion
Net Debt	5.67 Billion	2.22 Billion	2.22 Billion	8.88 Billion	7.91 Billion	6.1 Billion

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