7679.T | YAKUODO HOLDINGS Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	71.07 Billion	67.7 Billion	62.29 Billion	60.63 Billion	50.24 Billion	40.98 Billion
Total Current Assets	33.24 Billion	30.41 Billion	26.62 Billion	29.62 Billion	21.99 Billion	16.41 Billion
Cash And Short Term Investments	4.95 Billion	5.28 Billion	4.25 Billion	9.13 Billion	1.95 Billion	756 Million
Cash and Cash Equivalents	4.95 Billion	5.28 Billion	4.25 Billion	9.13 Billion	1.95 Billion	756 Million
Short Term Investments	-	-3.43 Billion	-3.4 Billion	-3.3 Billion	-2.61 Billion	-
Net Receivables	1.71 Billion	1.52 Billion	1.25 Billion	969 Million	3.29 Billion	437 Million
Inventory	24.5 Billion	21.46 Billion	19.21 Billion	17.82 Billion	15.1 Billion	13.48 Billion
Other Current Assets	2.07 Billion	2.06 Billion	1.81 Billion	1.62 Billion	1.63 Billion	1.74 Billion
Total Non-Current Assets	37.82 Billion	37.28 Billion	35.66 Billion	31.01 Billion	28.25 Billion	24.56 Billion
Net PPE	31.41 Billion	34.26 Billion	29.8 Billion	25.53 Billion	23.03 Billion	19.95 Billion
Good Will And Intangible Assets	317 Million	281 Million	334 Million	333 Million	375 Million	358 Million
Good Will	-	-	-	-	-	-
Intangible Assets	317 Million	281 Million	334 Million	333 Million	375 Million	358 Million
Long-Term Investments	119 Million	3.61 Billion	3.55 Billion	3.43 Billion	3.01 Billion	408 Million
Tax Assets	2.68 Billion	2.15 Billion	1.97 Billion	1.71 Billion	1.42 Billion	838 Million
Other Non Current Assets	3.3 Billion	-3.03 Billion	-2 Million	-2 Million	396 Million	3 Billion
Other Assets	-	3 Million	4 Million	3 Million	4 Million	-
Total Liabilities	37.75 Billion	37.76 Billion	34.76 Billion	35.61 Billion	28.07 Billion	21.51 Billion
Total Current Liabilities	24.54 Billion	23.24 Billion	20.49 Billion	20.88 Billion	21.86 Billion	16.85 Billion
Account Payables	16.19 Billion	14.48 Billion	13.07 Billion	12.57 Billion	11.94 Billion	9.75 Billion
Tax Payables	981 Million	1.1 Billion	616 Million	1.14 Billion	758 Million	813 Million
Short Term Debt	2.64 Billion	3.14 Billion	3.14 Billion	3.18 Billion	3.68 Billion	3.74 Billion
Deferred Revenue	865 Million	2.54 Billion	1.92 Billion	2.33 Billion	1.77 Billion	813 Million
Other Current Liabilities	4.84 Billion	3.07 Billion	2.34 Billion	2.79 Billion	4.46 Billion	2.54 Billion
Total Non Current Liabilities	13.21 Billion	14.52 Billion	14.27 Billion	14.72 Billion	6.2 Billion	4.66 Billion
Long-Term Debt	8.63 Billion	12.6 Billion	12.46 Billion	13.11 Billion	4.72 Billion	3.36 Billion
Deferred Revenue Non Current	2.31 Billion	-297 Million	-290 Million	-259 Million	-246 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.97 Billion	1.91 Billion	1.8 Billion	1.61 Billion	1.48 Billion	1.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.31 Billion	29.94 Billion	27.53 Billion	25.02 Billion	22.16 Billion	19.46 Billion
Stock Holders Equity	33.31 Billion	29.94 Billion	27.53 Billion	25.02 Billion	22.16 Billion	19.46 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	1.08 Billion
Retained Earnings	31.18 Billion	27.85 Billion	25.12 Billion	22.61 Billion	19.75 Billion	17.05 Billion
Accumulated other comprehensive income	13 Million	-25 Million	-2 Million	-1 Million	-1 Million	-
Common Stock Equity	33.31 Billion	29.94 Billion	27.53 Billion	25.02 Billion	22.16 Billion	19.46 Billion
Capital Lease Obligation	2.31 Billion	1.82 Billion	1.36 Billion	666 Million	196 Million	2 Million
Total Investments	119 Million	183 Million	155 Million	135 Million	405 Million	408 Million
Total Debt	13.59 Billion	15.74 Billion	15.61 Billion	16.3 Billion	8.4 Billion	7.1 Billion
Net Debt	8.64 Billion	10.46 Billion	11.35 Billion	7.16 Billion	6.45 Billion	6.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	77.29 Billion	73.16 Billion	71.07 Billion	71.07 Billion	71.87 Billion	71.63 Billion
Total Current Assets	39.08 Billion	35.51 Billion	33.24 Billion	33.24 Billion	34.51 Billion	34.7 Billion
Cash And Short Term Investments	8.28 Billion	5.28 Billion	4.95 Billion	4.95 Billion	5.77 Billion	7.5 Billion
Cash and Cash Equivalents	8.28 Billion	5.28 Billion	4.95 Billion	4.95 Billion	5.77 Billion	7.5 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.22 Billion	2.06 Billion	1.71 Billion	1.71 Billion	1.87 Billion	2.01 Billion
Inventory	26.11 Billion	25.96 Billion	24.5 Billion	24.5 Billion	24.76 Billion	22.81 Billion
Other Current Assets	4.69 Billion	2.19 Billion	2.07 Billion	2.07 Billion	2.1 Billion	2.36 Billion
Total Non-Current Assets	38.2 Billion	37.65 Billion	37.82 Billion	37.82 Billion	37.35 Billion	36.92 Billion
Net PPE	32.08 Billion	31.53 Billion	31.41 Billion	31.41 Billion	31.34 Billion	31 Billion
Good Will And Intangible Assets	351 Million	304 Million	317 Million	317 Million	279 Million	263 Million
Good Will	-	-	-	-	-	-
Intangible Assets	351 Million	304 Million	317 Million	317 Million	279 Million	263 Million
Long-Term Investments	-	5.81 Billion	119 Million	119 Million	5.73 Billion	5.65 Billion
Tax Assets	-	-5.81 Billion	2.68 Billion	2.68 Billion	-5.73 Billion	-5.65 Billion
Other Non Current Assets	5.76 Billion	5.81 Billion	3.3 Billion	3.3 Billion	5.73 Billion	5.65 Billion
Other Assets	2 Million	-	-	-	2 Million	3 Million
Total Liabilities	42.13 Billion	39.33 Billion	37.75 Billion	37.75 Billion	39.01 Billion	39.87 Billion
Total Current Liabilities	28.89 Billion	25.56 Billion	24.54 Billion	24.54 Billion	25.81 Billion	26.26 Billion
Account Payables	19.78 Billion	17.35 Billion	16.19 Billion	16.19 Billion	17.33 Billion	17.74 Billion
Tax Payables	1.11 Billion	561 Million	981 Million	981 Million	884 Million	1.22 Billion
Short Term Debt	2.51 Billion	2.51 Billion	2.64 Billion	2.64 Billion	2.46 Billion	2.6 Billion
Deferred Revenue	905 Million	865 Million	865 Million	865 Million	2.09 Billion	2.81 Billion
Other Current Liabilities	5.68 Billion	4.83 Billion	4.84 Billion	4.84 Billion	3.91 Billion	3.1 Billion
Total Non Current Liabilities	13.24 Billion	13.77 Billion	13.21 Billion	13.21 Billion	13.2 Billion	13.6 Billion
Long-Term Debt	8.68 Billion	9.31 Billion	8.63 Billion	8.63 Billion	9.21 Billion	9.78 Billion
Deferred Revenue Non Current	-	-	2.31 Billion	2.31 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.56 Billion	4.46 Billion	1.97 Billion	1.97 Billion	3.99 Billion	3.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.15 Billion	33.82 Billion	33.31 Billion	33.31 Billion	32.85 Billion	31.76 Billion
Stock Holders Equity	35.15 Billion	33.82 Billion	33.31 Billion	33.31 Billion	32.85 Billion	31.76 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	33.04 Billion	31.7 Billion	31.18 Billion	31.18 Billion	30.71 Billion	29.65 Billion
Accumulated other comprehensive income	-	8 Million	13 Million	13 Million	28 Million	-2 Million
Common Stock Equity	35.15 Billion	33.82 Billion	33.31 Billion	33.31 Billion	32.85 Billion	31.76 Billion
Capital Lease Obligation	-	-	2.31 Billion	2.31 Billion	-	-
Total Investments	5.76 Billion	5.81 Billion	119 Million	119 Million	5.73 Billion	5.65 Billion
Total Debt	11.19 Billion	11.82 Billion	13.59 Billion	13.59 Billion	11.67 Billion	12.39 Billion
Net Debt	2.91 Billion	6.54 Billion	8.64 Billion	8.64 Billion	5.9 Billion	4.88 Billion

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