7615.T | YU-WA Creation Holdings Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	8.91 Billion	10.89 Billion	11.85 Billion	12.2 Billion	12.17 Billion	12.84 Billion
Total Current Assets	6.77 Billion	8.36 Billion	9.14 Billion	9.4 Billion	8.88 Billion	9.44 Billion
Cash And Short Term Investments	2.47 Billion	3.23 Billion	3.96 Billion	4.28 Billion	3.57 Billion	3.67 Billion
Cash and Cash Equivalents	2.47 Billion	3.23 Billion	3.96 Billion	4.28 Billion	3.57 Billion	3.67 Billion
Short Term Investments	-	-	-	-2.52 Billion	-2.81 Billion	-2.81 Billion
Net Receivables	2.52 Billion	3.3 Billion	3.46 Billion	3.48 Billion	3.75 Billion	4.1 Billion
Inventory	1.18 Billion	1.76 Billion	1.59 Billion	1.53 Billion	1.46 Billion	1.56 Billion
Other Current Assets	593.71 Million	60.46 Million	113.42 Million	108.94 Million	92.41 Million	106.18 Million
Total Non-Current Assets	2.13 Billion	2.53 Billion	2.71 Billion	2.8 Billion	3.28 Billion	3.39 Billion
Net PPE	6000.00	816.55 Million	929.26 Million	858.25 Million	896.43 Million	965.18 Million
Good Will And Intangible Assets	-	56.83 Million	74.22 Million	80.44 Million	49.59 Million	37.4 Million
Good Will	-	839 Thousand	222 Thousand	440 Thousand	596 Thousand	405 Thousand
Intangible Assets	-	56 Million	74 Million	80 Million	49 Million	37 Million
Long-Term Investments	2.13 Billion	2.32 Billion	2.36 Billion	2.56 Billion	3.09 Billion	3.15 Billion
Tax Assets	-	49.53 Million	34.12 Million	3.09 Million	2.9 Million	330 Thousand
Other Non Current Assets	71.99 Thousand	-706.21 Million	-695.79 Million	-709.41 Million	-758.3 Million	-760.23 Million
Other Assets	1.00	1000.00	3000.00	2000.00	3000.00	3000.00
Total Liabilities	6.2 Billion	6.78 Billion	7.06 Billion	6.87 Billion	6.83 Billion	6.93 Billion
Total Current Liabilities	5.78 Billion	6.32 Billion	6.62 Billion	6.59 Billion	6.57 Billion	6.67 Billion
Account Payables	116.55 Million	223.57 Million	222.98 Million	193.77 Million	161.13 Million	153.68 Million
Tax Payables	12.76 Million	12.79 Million	28.46 Million	80.83 Million	82.27 Million	4.85 Million
Short Term Debt	1.32 Billion	1.42 Billion	1.4 Billion	1.3 Billion	254.64 Million	-496.92 Million
Deferred Revenue	634.81 Million	1.7 Billion	1.7 Billion	1.25 Billion	1.72 Billion	496.92 Million
Other Current Liabilities	3.7 Billion	2.97 Billion	3.29 Billion	3.84 Billion	4.43 Billion	6.51 Billion
Total Non Current Liabilities	419.68 Million	465.79 Million	441.01 Million	277.67 Million	258.61 Million	260.56 Million
Long-Term Debt	19.27 Million	43.1 Million	18.01 Million	7.63 Million	8.3 Million	-
Deferred Revenue Non Current	-	-	421.38 Million	261.04 Million	245.34 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	400.41 Million	422.69 Million	3000.00	1000.00	1000.00	245.31 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.71 Billion	4.11 Billion	4.78 Billion	5.33 Billion	5.34 Billion	5.9 Billion
Stock Holders Equity	2.71 Billion	4.11 Billion	4.78 Billion	5.33 Billion	5.34 Billion	5.9 Billion
Common Stock	100 Million	100 Million	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion
Retained Earnings	2.87 Billion	4.31 Billion	5.19 Billion	5.74 Billion	5.74 Billion	6.31 Billion
Accumulated other comprehensive income	-1 Million	-	1 Million	1 Million	-21.33 Million	4.68 Million
Common Stock Equity	2.71 Billion	4.11 Billion	4.78 Billion	5.33 Billion	5.34 Billion	5.9 Billion
Capital Lease Obligation	19.27 Million	66.73 Million	26.14 Million	14.33 Million	12.95 Million	-
Total Investments	2.13 Billion	2.32 Billion	2.36 Billion	40.09 Million	278.17 Million	337.81 Million
Total Debt	1.34 Billion	1.46 Billion	1.42 Billion	1.31 Billion	262.95 Million	-
Net Debt	-1.13 Billion	-1.76 Billion	-2.54 Billion	-2.96 Billion	-3.31 Billion	-3.67 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.75 Billion	8.91 Billion	8.91 Billion	10.05 Billion	10.19 Billion	10.51 Billion
Total Current Assets	6.65 Billion	6.77 Billion	6.77 Billion	7.69 Billion	7.66 Billion	7.97 Billion
Cash And Short Term Investments	2.49 Billion	2.47 Billion	2.47 Billion	2.83 Billion	2.71 Billion	2.91 Billion
Cash and Cash Equivalents	2.49 Billion	2.47 Billion	2.47 Billion	2.83 Billion	2.71 Billion	2.91 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.37 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.62 Billion	2.69 Billion
Inventory	1.24 Billion	1.18 Billion	1.18 Billion	1.78 Billion	1.77 Billion	1.81 Billion
Other Current Assets	56 Million	593.71 Million	593.71 Million	537.83 Million	560.33 Million	552.53 Million
Total Non-Current Assets	2.1 Billion	2.13 Billion	2.13 Billion	2.36 Billion	2.52 Billion	2.53 Billion
Net PPE	5 Million	6000.00	6000.00	810.5 Million	818.99 Million	827.68 Million
Good Will And Intangible Assets	-	-	-	42.97 Million	45.77 Million	50.17 Million
Good Will	-	-	-	976 Thousand	774 Thousand	177 Thousand
Intangible Assets	-	-	-	42 Million	45 Million	50 Million
Long-Term Investments	2.09 Billion	2.13 Billion	2.13 Billion	2.18 Billion	2.34 Billion	2.33 Billion
Tax Assets	-	-	-	-2.18 Billion	-2.34 Billion	-733.75 Million
Other Non Current Assets	1 Million	71.99 Thousand	71.99 Thousand	1.5 Billion	1.66 Billion	54.17 Million
Other Assets	-	1.00	1.00	1000.00	2000.00	1000.00
Total Liabilities	6.36 Billion	6.2 Billion	6.2 Billion	6.47 Billion	6.39 Billion	6.63 Billion
Total Current Liabilities	5.96 Billion	5.78 Billion	5.78 Billion	6.02 Billion	5.92 Billion	6.16 Billion
Account Payables	174 Million	116.55 Million	116.55 Million	219.51 Million	195.11 Million	272.55 Million
Tax Payables	2.92 Million	12.76 Million	12.76 Million	10.19 Million	7.35 Million	3.01 Million
Short Term Debt	1.3 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Deferred Revenue	635.02 Million	634.81 Million	634.81 Million	1.68 Billion	1.61 Billion	1.66 Billion
Other Current Liabilities	3.85 Billion	3.7 Billion	3.7 Billion	2.79 Billion	2.79 Billion	2.9 Billion
Total Non Current Liabilities	402 Million	419.68 Million	419.68 Million	457.98 Million	461.52 Million	467.67 Million
Long-Term Debt	-	19.27 Million	19.27 Million	25.51 Million	31.7 Million	37.06 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	402 Million	400.41 Million	400.41 Million	432.46 Million	429.82 Million	430.61 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	2.38 Billion	2.71 Billion	2.71 Billion	3.57 Billion	3.8 Billion	3.88 Billion
Stock Holders Equity	2.38 Billion	2.71 Billion	2.71 Billion	3.57 Billion	3.8 Billion	3.88 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.55 Billion	2.87 Billion	2.87 Billion	3.74 Billion	3.97 Billion	4.08 Billion
Accumulated other comprehensive income	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million	-
Common Stock Equity	2.38 Billion	2.71 Billion	2.71 Billion	3.57 Billion	3.8 Billion	3.88 Billion
Capital Lease Obligation	37 Million	19.27 Million	19.27 Million	49.95 Million	55.93 Million	60.9 Million
Total Investments	2.09 Billion	2.13 Billion	2.13 Billion	2.18 Billion	2.34 Billion	2.33 Billion
Total Debt	1.3 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.35 Billion	1.36 Billion
Net Debt	-1.19 Billion	-1.13 Billion	-1.13 Billion	-1.48 Billion	-1.35 Billion	-1.55 Billion

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