Yondoshi Holdings Inc. (8008.T)

JPY 1860.0

(0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.64 Billion 50.21 Billion 56.88 Billion 53 Billion 53.73 Billion 59.93 Billion
Total Current Assets 13.94 Billion 13.69 Billion 14.89 Billion 15.61 Billion 16.97 Billion 20.57 Billion
Cash And Short Term Investments 1.57 Billion 1.8 Billion 2.9 Billion 3.23 Billion 785 Million 3.74 Billion
Cash and Cash Equivalents 1.57 Billion 1.8 Billion 2.9 Billion 3.23 Billion 785 Million 2.24 Billion
Short Term Investments 9 Million -2.72 Billion -3.28 Billion -3.32 Billion -3.5 Billion 1.5 Billion
Net Receivables 3.47 Billion 3.23 Billion 3.02 Billion 3.07 Billion 5.78 Billion 6.48 Billion
Inventory 8.61 Billion 8.4 Billion 8.74 Billion 9.08 Billion 10.08 Billion 10.12 Billion
Other Current Assets 265 Million 263 Million 232 Million 226 Million 317 Million 206.91 Million
Total Non-Current Assets 36.7 Billion 36.5 Billion 41.97 Billion 37.38 Billion 36.75 Billion 39.36 Billion
Net PPE 10.31 Billion 10.53 Billion 10.46 Billion 11.01 Billion 11.49 Billion 11.62 Billion
Good Will And Intangible Assets 1.72 Billion 2.1 Billion 2.52 Billion 2.93 Billion 3.44 Billion 3.92 Billion
Good Will 1.24 Billion 1.73 Billion 2.23 Billion 2.73 Billion 3.22 Billion 3.72 Billion
Intangible Assets 483 Million 370 Million 289 Million 202 Million 214 Million 200.06 Million
Long-Term Investments 20.55 Billion 22.13 Billion 27.32 Billion 21.81 Billion 20.01 Billion 23.12 Billion
Tax Assets 1.51 Billion 1.73 Billion 1.67 Billion 1.61 Billion 1.8 Billion 675.02 Million
Other Non Current Assets 2.59 Billion -1 Million -4 Million -1 Million - 11.31 Million
Other Assets - 3 Million 6 Million 4 Million 5 Million 4000.00
Total Liabilities 12.04 Billion 11.99 Billion 13.96 Billion 13.45 Billion 14.15 Billion 16.34 Billion
Total Current Liabilities 5.6 Billion 5.87 Billion 5.44 Billion 6.8 Billion 7.85 Billion 10.01 Billion
Account Payables 3.06 Billion 2.08 Billion 2.91 Billion 3.14 Billion 3.9 Billion 3.58 Billion
Tax Payables 252 Million 531 Million 353 Million 643 Million 434 Million 3.46 Billion
Short Term Debt 9 Million 15 Million 46 Million 54 Million 152 Million 86.09 Million
Deferred Revenue 376 Million 1.01 Billion 559 Million 937 Million 755 Million 3.7 Billion
Other Current Liabilities 2.15 Billion 2.75 Billion 1.92 Billion 2.66 Billion 3.04 Billion 2.63 Billion
Total Non Current Liabilities 6.43 Billion 6.12 Billion 8.52 Billion 6.65 Billion 6.29 Billion 6.33 Billion
Long-Term Debt 15 Million 24 Million 12 Million 58 Million 112 Million 324.75 Million
Deferred Revenue Non Current - 1.81 Billion 2.06 Billion 2.04 Billion 1.93 Billion 1.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Billion 692 Million 659 Million 690 Million 718 Million 823.62 Million
Other Liabilities - - - - - -
Total Equity 38.59 Billion 38.21 Billion 42.91 Billion 39.54 Billion 39.58 Billion 43.58 Billion
Stock Holders Equity 38.59 Billion 38.21 Billion 42.91 Billion 39.54 Billion 39.58 Billion 43.58 Billion
Common Stock 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion
Retained Earnings 30.56 Billion 31.05 Billion 31.7 Billion 31.97 Billion 32.1 Billion 31.38 Billion
Accumulated other comprehensive income 4.48 Billion 3.62 Billion 7.7 Billion 4.08 Billion 3.52 Billion 4.84 Billion
Common Stock Equity 38.59 Billion 38.21 Billion 42.91 Billion 39.54 Billion 39.58 Billion 43.58 Billion
Capital Lease Obligation 15 Million 39 Million 58 Million 112 Million 182 Million 235.41 Million
Total Investments 20.55 Billion 19.4 Billion 24.03 Billion 18.48 Billion 16.5 Billion 19.33 Billion
Total Debt 24 Million 39 Million 58 Million 112 Million 264 Million 410.85 Million
Net Debt -1.55 Billion -1.76 Billion -2.84 Billion -3.12 Billion -521 Million -1.83 Billion

Balance Sheet Charts