8006.T | Yuasa Funashoku Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	57.93 Billion	53.29 Billion	53.59 Billion	54.31 Billion	54.31 Billion	54.54 Billion
Total Current Assets	32.11 Billion	26.55 Billion	27.03 Billion	27.89 Billion	27.89 Billion	27.79 Billion
Cash And Short Term Investments	11.04 Billion	6.79 Billion	7.11 Billion	7.59 Billion	7.59 Billion	7.87 Billion
Cash and Cash Equivalents	11.04 Billion	6.79 Billion	7.11 Billion	7.59 Billion	7.59 Billion	7.87 Billion
Short Term Investments	-2.34 Billion	-2.71 Billion	-2.7 Billion	-2.71 Billion	-	-
Net Receivables	18.77 Billion	17.71 Billion	17.55 Billion	17.89 Billion	17.89 Billion	17.38 Billion
Inventory	2.24 Billion	2.01 Billion	2.32 Billion	2.34 Billion	2.34 Billion	2.28 Billion
Other Current Assets	46 Million	36 Million	46 Million	67 Million	67 Million	249 Million
Total Non-Current Assets	25.82 Billion	26.73 Billion	26.55 Billion	26.4 Billion	26.4 Billion	26.74 Billion
Net PPE	14.3 Billion	14.58 Billion	15.21 Billion	14.77 Billion	14.77 Billion	14.82 Billion
Good Will And Intangible Assets	108 Million	160 Million	193 Million	125 Million	125 Million	140 Million
Good Will	-	-	-	-	-	-
Intangible Assets	108 Million	160 Million	193 Million	125 Million	125 Million	140 Million
Long-Term Investments	11.3 Billion	11.89 Billion	10.97 Billion	11.42 Billion	11.42 Billion	11.64 Billion
Tax Assets	9 Million	19 Million	95 Million	12 Million	12 Million	55 Million
Other Non Current Assets	89 Million	75 Million	80 Million	73 Million	11.49 Billion	11.72 Billion
Other Assets	2 Million	3 Million	3 Million	4 Million	4 Million	-
Total Liabilities	24.44 Billion	22.54 Billion	22.94 Billion	23.56 Billion	23.56 Billion	24.28 Billion
Total Current Liabilities	22.9 Billion	21 Billion	21.08 Billion	21.67 Billion	21.67 Billion	22.05 Billion
Account Payables	18.91 Billion	17.05 Billion	16.77 Billion	17.41 Billion	17.41 Billion	16.74 Billion
Tax Payables	390 Million	25 Million	159 Million	200 Million	200 Million	290 Million
Short Term Debt	1.94 Billion	2.07 Billion	2.26 Billion	2.2 Billion	2.2 Billion	3.14 Billion
Deferred Revenue	453 Million	95 Million	241 Million	281 Million	281 Million	372 Million
Other Current Liabilities	1.59 Billion	1.78 Billion	1.79 Billion	1.77 Billion	2.05 Billion	2.17 Billion
Total Non Current Liabilities	1.54 Billion	1.53 Billion	1.86 Billion	1.88 Billion	1.88 Billion	2.22 Billion
Long-Term Debt	-	63 Million	63 Million	5 Million	5 Million	28 Million
Deferred Revenue Non Current	-	529 Million	-63 Million	763 Million	763 Million	896 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	957 Million	264 Million	1.24 Billion	498 Million	1.26 Billion	1.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.49 Billion	30.74 Billion	30.65 Billion	30.75 Billion	30.75 Billion	-
Stock Holders Equity	33.08 Billion	30.34 Billion	30.23 Billion	30.34 Billion	30.34 Billion	29.84 Billion
Common Stock	5.59 Billion	5.59 Billion	5.59 Billion	5.59 Billion	5.59 Billion	-
Retained Earnings	19.76 Billion	16.86 Billion	17.58 Billion	17.35 Billion	17.35 Billion	16.64 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	33.08 Billion	30.34 Billion	30.23 Billion	30.34 Billion	30.34 Billion	29.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.96 Billion	9.18 Billion	8.26 Billion	8.7 Billion	8.7 Billion	9.08 Billion
Total Debt	1.94 Billion	2.13 Billion	2.26 Billion	2.21 Billion	2.21 Billion	3.16 Billion
Net Debt	-9.1 Billion	-4.65 Billion	-4.84 Billion	-5.38 Billion	-5.38 Billion	-4.7 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	65.33 Billion	57.39 Billion	56.01 Billion	57.93 Billion	57.93 Billion	61.56 Billion
Total Current Assets	36.73 Billion	32.53 Billion	31.22 Billion	32.11 Billion	32.11 Billion	36.09 Billion
Cash And Short Term Investments	11.36 Billion	11.33 Billion	10.71 Billion	11.04 Billion	11.04 Billion	10.76 Billion
Cash and Cash Equivalents	11.32 Billion	11.33 Billion	10.71 Billion	11.04 Billion	11.04 Billion	10.76 Billion
Short Term Investments	41 Million	-2.51 Billion	-2.51 Billion	-2.34 Billion	-2.34 Billion	-2.5 Billion
Net Receivables	22.38 Billion	19.01 Billion	18.23 Billion	18.77 Billion	18.77 Billion	22.67 Billion
Inventory	2.91 Billion	2.13 Billion	2.23 Billion	2.24 Billion	2.24 Billion	2.61 Billion
Other Current Assets	74 Million	49 Million	54 Million	46 Million	46 Million	38 Million
Total Non-Current Assets	28.59 Billion	24.85 Billion	24.78 Billion	25.82 Billion	25.82 Billion	25.46 Billion
Net PPE	15.23 Billion	13.54 Billion	13.58 Billion	14.3 Billion	14.3 Billion	13.54 Billion
Good Will And Intangible Assets	219 Million	125 Million	121 Million	108 Million	108 Million	117 Million
Good Will	-	-	-	-	-	-
Intangible Assets	219 Million	125 Million	121 Million	108 Million	108 Million	117 Million
Long-Term Investments	10.92 Billion	11.1 Billion	10.98 Billion	11.3 Billion	11.3 Billion	11.71 Billion
Tax Assets	19 Million	8 Million	9 Million	9 Million	9 Million	8 Million
Other Non Current Assets	2.2 Billion	81 Million	77 Million	89 Million	89 Million	83 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	4 Million
Total Liabilities	28.68 Billion	24.8 Billion	23.74 Billion	24.44 Billion	24.44 Billion	28.22 Billion
Total Current Liabilities	26.53 Billion	23.42 Billion	22.36 Billion	22.9 Billion	22.9 Billion	26.58 Billion
Account Payables	22.03 Billion	19.65 Billion	18.75 Billion	18.91 Billion	18.91 Billion	22.77 Billion
Tax Payables	792 Million	207 Million	42 Million	390 Million	390 Million	134 Million
Short Term Debt	1.87 Billion	2.06 Billion	2 Billion	1.94 Billion	1.94 Billion	2.03 Billion
Deferred Revenue	792 Million	273 Million	69 Million	453 Million	453 Million	152 Million
Other Current Liabilities	2.62 Billion	1.43 Billion	1.52 Billion	1.59 Billion	1.59 Billion	1.62 Billion
Total Non Current Liabilities	2.14 Billion	1.38 Billion	1.38 Billion	1.54 Billion	1.54 Billion	1.63 Billion
Long-Term Debt	26 Million	3 Million	13 Million	-	-	-
Deferred Revenue Non Current	-	692 Million	679 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	890 Million	177 Million	192 Million	957 Million	957 Million	912 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.64 Billion	32.58 Billion	32.26 Billion	33.49 Billion	33.49 Billion	33.34 Billion
Stock Holders Equity	36.23 Billion	32.18 Billion	31.86 Billion	33.08 Billion	33.08 Billion	32.94 Billion
Common Stock	5.59 Billion	5.59 Billion	5.59 Billion	5.59 Billion	5.59 Billion	5.59 Billion
Retained Earnings	21.6 Billion	19.17 Billion	18.94 Billion	19.76 Billion	19.76 Billion	19.49 Billion
Accumulated other comprehensive income	4.31 Billion	-	-	-	-	-
Common Stock Equity	36.23 Billion	32.18 Billion	31.86 Billion	33.08 Billion	33.08 Billion	32.94 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.96 Billion	8.59 Billion	8.47 Billion	8.96 Billion	8.96 Billion	9.2 Billion
Total Debt	1.9 Billion	2.07 Billion	2.02 Billion	1.94 Billion	1.94 Billion	2.03 Billion
Net Debt	-9.41 Billion	-9.26 Billion	-8.68 Billion	-9.1 Billion	-9.1 Billion	-8.73 Billion

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