Yashima & Co.,Ltd. (7677.T)
JPY 2106.0
(0.0%)
JPY 2106.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.06 Billion | 21.82 Billion | 24.25 Billion | 23.67 Billion | 25.9 Billion |
| Total Current Assets | 21.68 Billion | 18.71 Billion | 21.17 Billion | 20.42 Billion | 22.69 Billion |
| Cash And Short Term Investments | 11.27 Billion | 7.97 Billion | 9.24 Billion | 10.64 Billion | 10.11 Billion |
| Cash and Cash Equivalents | 9.77 Billion | 6.47 Billion | 6.74 Billion | 9.14 Billion | 8.79 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 2.5 Billion | 1.5 Billion | 1.32 Billion |
| Net Receivables | 6.34 Billion | 6.93 Billion | 7.59 Billion | 6.45 Billion | 10.57 Billion |
| Inventory | 2 Billion | 1.99 Billion | 2.53 Billion | 2.05 Billion | 1.61 Billion |
| Other Current Assets | 2.05 Billion | 1.81 Billion | 1.8 Billion | 1.26 Billion | 385.07 Million |
| Total Non-Current Assets | 3.38 Billion | 3.1 Billion | 3.08 Billion | 3.25 Billion | 3.2 Billion |
| Net PPE | 42.86 Million | 48.23 Million | 54.52 Million | 59.97 Million | 64.22 Million |
| Good Will And Intangible Assets | 73.19 Million | 96.9 Million | 158.73 Million | 211.12 Million | 252 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 73.19 Million | 96.9 Million | 158.73 Million | 211.12 Million | 252 Million |
| Long-Term Investments | 552.64 Million | 206.02 Million | -861.73 Million | 245.88 Million | 1.52 Billion |
| Tax Assets | 80.18 Million | 154.18 Million | 194.41 Million | 179.91 Million | 424.83 Million |
| Other Non Current Assets | 2.63 Billion | 2.6 Billion | 3.53 Billion | 2.55 Billion | 938 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 15.28 Billion | 12.65 Billion | 14.91 Billion | 14.68 Billion | 17.28 Billion |
| Total Current Liabilities | 14.18 Billion | 11.61 Billion | 13.81 Billion | 13.58 Billion | 16.18 Billion |
| Account Payables | 11.96 Billion | 10.27 Billion | 11.84 Billion | 11.67 Billion | 15.36 Billion |
| Tax Payables | 198.53 Million | 5.24 Million | 90 Million | 87.7 Million | 86.9 Million |
| Short Term Debt | -162.28 Million | -80.61 Million | -656.74 Million | - | - |
| Deferred Revenue | 162.28 Million | 80.61 Million | 656.74 Million | - | - |
| Other Current Liabilities | 2.22 Billion | 1.33 Billion | 1.97 Billion | 1.9 Billion | 814.78 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.04 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 960.27 Million | 923.29 Million | 926.67 Million | 946.93 Million | 933.18 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 9.77 Billion | 9.16 Billion | 9.34 Billion | 8.99 Billion | 8.61 Billion |
| Stock Holders Equity | 9.77 Billion | 9.16 Billion | 9.34 Billion | 8.99 Billion | 8.61 Billion |
| Common Stock | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million |
| Retained Earnings | 8.02 Billion | 7.7 Billion | 8.03 Billion | 7.82 Billion | 7.61 Billion |
| Accumulated other comprehensive income | 914 Million | 633 Million | 502 Million | 376 Million | 221.96 Million |
| Common Stock Equity | 9.77 Billion | 9.16 Billion | 9.34 Billion | 8.99 Billion | 8.61 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.05 Billion | 1.7 Billion | 1.63 Billion | 1.74 Billion | 2.84 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -9.77 Billion | -6.47 Billion | -6.74 Billion | -9.14 Billion | -8.79 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.42 Billion | 25.06 Billion | 25.06 Billion | 23.53 Billion | 19.62 Billion | 20.2 Billion |
| Total Current Assets | 18.01 Billion | 21.68 Billion | 21.68 Billion | 20.34 Billion | 16.41 Billion | 17 Billion |
| Cash And Short Term Investments | 10.08 Billion | 11.27 Billion | 11.27 Billion | 10.57 Billion | 7.57 Billion | 8.85 Billion |
| Cash and Cash Equivalents | 8.58 Billion | 9.77 Billion | 9.77 Billion | 9.07 Billion | 6.07 Billion | 7.35 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Net Receivables | 5.37 Billion | 6.34 Billion | 6.34 Billion | 5.84 Billion | 5.03 Billion | 4.72 Billion |
| Inventory | 1.79 Billion | 2 Billion | 2 Billion | 1.73 Billion | 1.92 Billion | 1.86 Billion |
| Other Current Assets | 764 Million | 2.05 Billion | 2.05 Billion | 2.17 Billion | 1.87 Billion | 1.56 Billion |
| Total Non-Current Assets | 3.4 Billion | 3.38 Billion | 3.38 Billion | 3.19 Billion | 3.21 Billion | 3.19 Billion |
| Net PPE | 44 Million | 42.86 Million | 42.86 Million | 44.07 Million | 46.64 Million | 49.81 Million |
| Good Will And Intangible Assets | 68 Million | 73.19 Million | 73.19 Million | 75.63 Million | 71.59 Million | 77.83 Million |
| Good Will | - | - | - | 639 Thousand | 594 Thousand | 836 Thousand |
| Intangible Assets | 68 Million | 73.19 Million | 73.19 Million | 75 Million | 71 Million | 77 Million |
| Long-Term Investments | 3.24 Billion | 552.64 Million | 552.64 Million | 418.04 Million | 389.66 Million | 379.65 Million |
| Tax Assets | 54.74 Million | 80.18 Million | 80.18 Million | 68.25 Million | 111.44 Million | 97.82 Million |
| Other Non Current Assets | 1.25 Million | 2.63 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 11.7 Billion | 15.28 Billion | 15.28 Billion | 14.17 Billion | 10.5 Billion | 11.06 Billion |
| Total Current Liabilities | 10.42 Billion | 14.18 Billion | 14.18 Billion | 13.11 Billion | 9.45 Billion | 10 Billion |
| Account Payables | 9.59 Billion | 11.96 Billion | 11.96 Billion | 10.84 Billion | 7.63 Billion | 8.61 Billion |
| Tax Payables | 1.61 Million | 198.53 Million | 198.53 Million | 57.91 Million | 22.58 Million | 45 Thousand |
| Short Term Debt | 1.61 Million | -162.28 Million | -162.28 Million | -341.77 Million | -120.58 Million | -108.13 Million |
| Deferred Revenue | 411.92 Million | 162.28 Million | 162.28 Million | 341.77 Million | 120.58 Million | 108.13 Million |
| Other Current Liabilities | 416.46 Million | 2.22 Billion | 2.22 Billion | 2.26 Billion | 1.82 Billion | 1.39 Billion |
| Total Non Current Liabilities | 1.28 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.04 Billion | 1.05 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 960.27 Million | 960.27 Million | 947.14 Million | 939.26 Million | 942.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.71 Billion | 9.77 Billion | 9.77 Billion | 9.36 Billion | 9.11 Billion | 9.14 Billion |
| Stock Holders Equity | 9.71 Billion | 9.77 Billion | 9.77 Billion | 9.36 Billion | 9.11 Billion | 9.14 Billion |
| Common Stock | 99 Million | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million |
| Retained Earnings | 7.83 Billion | 8.02 Billion | 8.02 Billion | 7.65 Billion | 7.48 Billion | 7.54 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 914 Million | 914 Million | 871 Million | 802 Million | 766 Million |
| Common Stock Equity | 9.71 Billion | 9.77 Billion | 9.77 Billion | 9.36 Billion | 9.11 Billion | 9.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.74 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion | 1.88 Billion | 1.87 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.58 Billion | -9.77 Billion | -9.77 Billion | -9.07 Billion | -6.07 Billion | -7.35 Billion |
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