Yokohama Maruuo Co., Ltd. (8045.T)
JPY 950.0
(0.0%)
JPY 950.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 22.97 Billion | 19.11 Billion | 18.14 Billion | 18.01 Billion | 15.98 Billion |
| Total Current Assets | 7.2 Billion | 6.82 Billion | 6.9 Billion | 7.29 Billion | 6.69 Billion |
| Cash And Short Term Investments | 2.7 Billion | 1.83 Billion | 2.31 Billion | 3.24 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 1.83 Billion | 2.31 Billion | 3.24 Billion | 2.74 Billion |
| Short Term Investments | -8.4 Million | -65.52 Million | -64.12 Million | -66.45 Million | 1.01 Million |
| Net Receivables | 3.7 Billion | 3.62 Billion | 3.24 Billion | 3.08 Billion | 2.7 Billion |
| Inventory | 1.25 Billion | 1.81 Billion | 1.8 Billion | 1.43 Billion | 1.13 Billion |
| Other Current Assets | -457.82 Million | -452.68 Million | -466.19 Million | -473.27 Million | 113.67 Million |
| Total Non-Current Assets | 15.77 Billion | 12.28 Billion | 11.24 Billion | 10.72 Billion | 9.28 Billion |
| Net PPE | 4.12 Billion | 4.16 Billion | 3.55 Billion | 2.89 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 87.9 Million | 139.83 Million | 137.18 Million | 184.23 Million | 215 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 87.9 Million | 139.83 Million | 137.18 Million | 184.23 Million | 215 Million |
| Long-Term Investments | 11.45 Billion | 7.97 Billion | 7.54 Billion | 7.64 Billion | 6.05 Billion |
| Tax Assets | 8.64 Million | -7.97 Billion | -7.54 Billion | -7.64 Billion | 42.1 Million |
| Other Non Current Assets | 95.5 Million | 7.98 Billion | 7.55 Billion | 7.64 Billion | 52.79 Million |
| Other Assets | 3000.00 | 1000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 7.3 Billion | 6.26 Billion | 5.89 Billion | 5.79 Billion | 4.41 Billion |
| Total Current Liabilities | 3.85 Billion | 3.71 Billion | 3.44 Billion | 3.25 Billion | 2.55 Billion |
| Account Payables | 2.94 Billion | 2.47 Billion | 2.53 Billion | 2.66 Billion | 2.22 Billion |
| Tax Payables | 50.63 Million | 42.87 Million | 10.2 Million | 34.52 Million | 7.3 Million |
| Short Term Debt | 396.88 Million | 735.78 Million | 638.03 Million | 284.5 Million | 29.63 Million |
| Deferred Revenue | 105.65 Million | 93.95 Million | 52.1 Million | 78.88 Million | 7.3 Million |
| Other Current Liabilities | 400.47 Million | 403.55 Million | 220.36 Million | 234.02 Million | 293.9 Million |
| Total Non Current Liabilities | 3.45 Billion | 2.55 Billion | 2.45 Billion | 2.53 Billion | 1.86 Billion |
| Long-Term Debt | 139.51 Million | 299.21 Million | 238.57 Million | 321.47 Million | 76 Million |
| Deferred Revenue Non Current | 394.41 Million | 451.02 Million | 493.97 Million | 523.86 Million | 645 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 243.22 Million | 249.68 Million | 266.77 Million | 222.21 Million | 770.88 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.67 Billion | 12.84 Billion | 12.25 Billion | 12.21 Billion | 11.56 Billion |
| Stock Holders Equity | 15.62 Billion | 12.82 Billion | 12.23 Billion | 12.2 Billion | 11.56 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 8.4 Billion | 8.13 Billion | 7.87 Billion | 7.8 Billion | 7.59 Billion |
| Accumulated other comprehensive income | 6.08 Billion | 3.54 Billion | 3.22 Billion | 3.25 Billion | 2.12 Billion |
| Common Stock Equity | 15.62 Billion | 12.82 Billion | 12.23 Billion | 12.2 Billion | 11.56 Billion |
| Capital Lease Obligation | 203.4 Million | 254.06 Million | 66.63 Million | 89.99 Million | 76.64 Million |
| Total Investments | 11.44 Billion | 7.91 Billion | 7.48 Billion | 7.57 Billion | 6.05 Billion |
| Total Debt | 536.39 Million | 1.03 Billion | 876.6 Million | 605.97 Million | 106.27 Million |
| Net Debt | -2.16 Billion | -799.9 Million | -1.43 Billion | -2.64 Billion | -2.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.15 Billion | 22.97 Billion | 22.97 Billion | 23.76 Billion | 22.23 Billion | 20.09 Billion |
| Total Current Assets | 7.59 Billion | 7.2 Billion | 7.2 Billion | 9.58 Billion | 7.62 Billion | 6.78 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.7 Billion | 2.7 Billion | 2.19 Billion | 2.04 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 2.7 Billion | 2.7 Billion | 2.19 Billion | 2.04 Billion | 2.06 Billion |
| Short Term Investments | - | -8.4 Million | -8.4 Million | -94 Million | -86 Million | -84 Million |
| Net Receivables | 3.06 Billion | 3.7 Billion | 3.7 Billion | 5.83 Billion | 4.19 Billion | 3.53 Billion |
| Inventory | 1.75 Billion | 1.25 Billion | 1.25 Billion | 2.05 Billion | 1.77 Billion | 1.65 Billion |
| Other Current Assets | 124 Million | -457.82 Million | -457.82 Million | -503 Million | -391 Million | -467 Million |
| Total Non-Current Assets | 17.56 Billion | 15.77 Billion | 15.77 Billion | 14.17 Billion | 14.61 Billion | 13.3 Billion |
| Net PPE | 4.09 Billion | 4.12 Billion | 4.12 Billion | 4.07 Billion | 4.07 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 79 Million | 87.9 Million | 87.9 Million | 102 Million | 113 Million | 126 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79 Million | 87.9 Million | 87.9 Million | 102 Million | 113 Million | 126 Million |
| Long-Term Investments | 13.37 Billion | 11.45 Billion | 11.45 Billion | 9.99 Billion | 10.42 Billion | 9.06 Billion |
| Tax Assets | 12 Million | 8.64 Million | 8.64 Million | -9.99 Billion | -10.42 Billion | -9.06 Billion |
| Other Non Current Assets | 6 Million | 95.5 Million | 95.5 Million | 10 Billion | 10.42 Billion | 9.07 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 4 Million | 3 Million | 1 Million |
| Total Liabilities | 8.14 Billion | 7.3 Billion | 7.3 Billion | 9.19 Billion | 7.58 Billion | 6.51 Billion |
| Total Current Liabilities | 4.12 Billion | 3.85 Billion | 3.85 Billion | 6.19 Billion | 4.43 Billion | 3.71 Billion |
| Account Payables | 3.17 Billion | 2.94 Billion | 2.94 Billion | 5.25 Billion | 3.14 Billion | 2.62 Billion |
| Tax Payables | 63 Million | 50.63 Million | 50.63 Million | 38 Million | 24 Million | 21 Million |
| Short Term Debt | 379 Million | 396.88 Million | 396.88 Million | 431 Million | 832 Million | 619 Million |
| Deferred Revenue | 63 Million | 105.65 Million | 105.65 Million | 52 Million | 61 Million | 30 Million |
| Other Current Liabilities | 504 Million | 400.47 Million | 400.47 Million | 459 Million | 393 Million | 439 Million |
| Total Non Current Liabilities | 4.02 Billion | 3.45 Billion | 3.45 Billion | 2.99 Billion | 3.15 Billion | 2.79 Billion |
| Long-Term Debt | - | 139.51 Million | 139.51 Million | 2 Million | 3 Million | 59 Million |
| Deferred Revenue Non Current | - | 394.41 Million | 394.41 Million | 410 Million | 415 Million | 431 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773 Million | 243.22 Million | 243.22 Million | 400 Million | 409 Million | 423 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.01 Billion | 15.67 Billion | 15.67 Billion | 14.56 Billion | 14.65 Billion | 13.58 Billion |
| Stock Holders Equity | 16.97 Billion | 15.62 Billion | 15.62 Billion | 14.52 Billion | 14.61 Billion | 13.55 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 8.44 Billion | 8.4 Billion | 8.4 Billion | 8.39 Billion | 8.16 Billion | 8.1 Billion |
| Accumulated other comprehensive income | 7.39 Billion | 6.08 Billion | 6.08 Billion | 4.99 Billion | 5.31 Billion | 4.3 Billion |
| Common Stock Equity | 16.97 Billion | 15.62 Billion | 15.62 Billion | 14.52 Billion | 14.61 Billion | 13.55 Billion |
| Capital Lease Obligation | - | 203.4 Million | 203.4 Million | - | - | - |
| Total Investments | 13.37 Billion | 11.44 Billion | 11.44 Billion | 9.9 Billion | 10.33 Billion | 8.97 Billion |
| Total Debt | 379 Million | 536.39 Million | 536.39 Million | 433 Million | 835 Million | 678 Million |
| Net Debt | -2.27 Billion | -2.16 Billion | -2.16 Billion | -1.76 Billion | -1.2 Billion | -1.38 Billion |
HOFT
170900
YORK
000488
6786
DSNKY