Yuasa Trading Co., Ltd. (8074.T)
JPY 4275.0
(0.59%)
JPY 4275.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 290.98 Billion | 271.21 Billion | 259.41 Billion | 237.48 Billion | 237.07 Billion | 247.74 Billion |
| Total Current Assets | 222.23 Billion | 225.99 Billion | 217.58 Billion | 185.77 Billion | 197.46 Billion | 207.88 Billion |
| Cash And Short Term Investments | 42.1 Billion | 52.44 Billion | 53.74 Billion | 42.56 Billion | 43.78 Billion | 36.87 Billion |
| Cash and Cash Equivalents | 42.04 Billion | 52.44 Billion | 53.74 Billion | 42.56 Billion | 43.78 Billion | 36.87 Billion |
| Short Term Investments | 57 Million | -18.86 Billion | -17.69 Billion | -16.99 Billion | -11.29 Billion | -11.15 Billion |
| Net Receivables | 156.92 Billion | 151.4 Billion | 144.27 Billion | 126.47 Billion | 134.84 Billion | 150.43 Billion |
| Inventory | 19.59 Billion | 18.48 Billion | 16.14 Billion | 14.57 Billion | 16.19 Billion | 16.59 Billion |
| Other Current Assets | 3.61 Billion | 33.73 Billion | 26.16 Billion | 20.76 Billion | 20.86 Billion | 21.7 Billion |
| Total Non-Current Assets | 68.75 Billion | 45.21 Billion | 41.82 Billion | 51.7 Billion | 39.6 Billion | 39.85 Billion |
| Net PPE | 44.71 Billion | 14.09 Billion | 12.66 Billion | 15.66 Billion | 13.6 Billion | 13.05 Billion |
| Good Will And Intangible Assets | 4.32 Billion | 2.67 Billion | 3.33 Billion | 5.14 Billion | 5.19 Billion | 4.24 Billion |
| Good Will | 527 Million | 1.36 Billion | 2.13 Billion | 2.91 Billion | 2.9 Billion | 1.37 Billion |
| Intangible Assets | 3.79 Billion | 1.3 Billion | 1.2 Billion | 2.23 Billion | 2.28 Billion | 2.87 Billion |
| Long-Term Investments | 13.11 Billion | 27.56 Billion | 25.58 Billion | 30.67 Billion | 20.62 Billion | 22.45 Billion |
| Tax Assets | 1.06 Billion | 879 Million | 241 Million | 218 Million | 188 Million | 114 Million |
| Other Non Current Assets | 5.53 Billion | -1 Million | -2 Million | -1 Million | -2 Million | -3 Million |
| Other Assets | - | 3 Million | 2 Million | 2 Million | 4 Million | 4 Million |
| Total Liabilities | 188.57 Billion | 175.97 Billion | 166.81 Billion | 147.24 Billion | 156.04 Billion | 170.63 Billion |
| Total Current Liabilities | 179.94 Billion | 170.52 Billion | 158.95 Billion | 138.08 Billion | 149.89 Billion | 164.79 Billion |
| Account Payables | 158.99 Billion | 98.68 Billion | 96.11 Billion | 90 Billion | 114.95 Billion | 129.55 Billion |
| Tax Payables | 3.35 Billion | 5.68 Billion | 2.87 Billion | 995 Million | 2.5 Billion | 2.58 Billion |
| Short Term Debt | 4.17 Billion | 3.38 Billion | 3.2 Billion | 3.81 Billion | 3.55 Billion | 3.19 Billion |
| Deferred Revenue | 4.84 Billion | 8.71 Billion | 5.56 Billion | 3.44 Billion | 5.06 Billion | 5.08 Billion |
| Other Current Liabilities | 11.92 Billion | 59.73 Billion | 54.07 Billion | 40.81 Billion | 26.32 Billion | 26.96 Billion |
| Total Non Current Liabilities | 8.63 Billion | 5.45 Billion | 7.85 Billion | 9.16 Billion | 6.15 Billion | 5.83 Billion |
| Long-Term Debt | 3.32 Billion | 534 Million | 710 Million | 832 Million | 936 Million | 131 Million |
| Deferred Revenue Non Current | 138 Million | 1.57 Billion | 1.51 Billion | 1.4 Billion | 1.02 Billion | 827 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Billion | 3.04 Billion | 2.9 Billion | 3.01 Billion | 2.85 Billion | 2.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.4 Billion | 95.23 Billion | 92.6 Billion | 90.23 Billion | 81.02 Billion | 77.11 Billion |
| Stock Holders Equity | 102 Billion | 94.84 Billion | 92.21 Billion | 89.87 Billion | 80.98 Billion | 77.04 Billion |
| Common Stock | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion |
| Retained Earnings | 72.91 Billion | 67.27 Billion | 60.15 Billion | 54.74 Billion | 50.26 Billion | 44.65 Billion |
| Accumulated other comprehensive income | 4.73 Billion | 5.38 Billion | 6.27 Billion | 9.39 Billion | 4.62 Billion | 6.41 Billion |
| Common Stock Equity | 102 Billion | 94.84 Billion | 92.21 Billion | 89.87 Billion | 80.98 Billion | 77.04 Billion |
| Capital Lease Obligation | 138 Million | 228 Million | 208 Million | 172 Million | 203 Million | 273 Million |
| Total Investments | 13.16 Billion | 8.69 Billion | 7.88 Billion | 13.67 Billion | 9.33 Billion | 11.29 Billion |
| Total Debt | 7.64 Billion | 3.91 Billion | 3.91 Billion | 4.64 Billion | 4.49 Billion | 3.32 Billion |
| Net Debt | -34.4 Billion | -48.53 Billion | -49.82 Billion | -37.92 Billion | -39.28 Billion | -33.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 269.67 Billion | 290.98 Billion | 290.98 Billion | 285.77 Billion | 273.07 Billion | 259.04 Billion |
| Total Current Assets | 199.29 Billion | 222.23 Billion | 222.23 Billion | 218.74 Billion | 207.81 Billion | 193.87 Billion |
| Cash And Short Term Investments | 39.25 Billion | 42.1 Billion | 42.1 Billion | 38.44 Billion | 39.41 Billion | 36.81 Billion |
| Cash and Cash Equivalents | 39.25 Billion | 42.04 Billion | 42.04 Billion | 38.44 Billion | 39.41 Billion | 36.81 Billion |
| Short Term Investments | - | 57 Million | 57 Million | - | 56 Million | - |
| Net Receivables | 94.12 Billion | 156.92 Billion | 156.92 Billion | 110.31 Billion | 110.21 Billion | 129.1 Billion |
| Inventory | 21.87 Billion | 19.59 Billion | 19.59 Billion | 21.99 Billion | 19.37 Billion | 21.3 Billion |
| Other Current Assets | 44.04 Billion | 3.61 Billion | 3.61 Billion | 47.99 Billion | 38.81 Billion | 38.57 Billion |
| Total Non-Current Assets | 70.37 Billion | 68.75 Billion | 68.75 Billion | 67.03 Billion | 65.25 Billion | 65.16 Billion |
| Net PPE | 44.85 Billion | 44.71 Billion | 44.71 Billion | 44.36 Billion | 43.48 Billion | 43.41 Billion |
| Good Will And Intangible Assets | 5.02 Billion | 4.32 Billion | 4.32 Billion | 4.2 Billion | 3.47 Billion | 3 Billion |
| Good Will | 439 Million | 527 Million | 527 Million | 921 Million | 1.03 Billion | 1.17 Billion |
| Intangible Assets | 4.58 Billion | 3.79 Billion | 3.79 Billion | 3.28 Billion | 2.43 Billion | 1.82 Billion |
| Long-Term Investments | - | 13.11 Billion | 13.11 Billion | 18.46 Billion | 18.3 Billion | 18.74 Billion |
| Tax Assets | - | 1.06 Billion | 1.06 Billion | -18.46 Billion | -18.3 Billion | -18.74 Billion |
| Other Non Current Assets | 20.49 Billion | 5.53 Billion | 5.53 Billion | 18.46 Billion | 18.3 Billion | 18.74 Billion |
| Other Assets | - | - | - | 1 Million | 1 Million | - |
| Total Liabilities | 167.61 Billion | 188.57 Billion | 188.57 Billion | 186.57 Billion | 174.57 Billion | 163.43 Billion |
| Total Current Liabilities | 158.85 Billion | 179.94 Billion | 179.94 Billion | 176.78 Billion | 165.26 Billion | 153.38 Billion |
| Account Payables | 81.78 Billion | 158.99 Billion | 158.99 Billion | 89.81 Billion | 91.31 Billion | 82.93 Billion |
| Tax Payables | 254 Million | 3.35 Billion | 3.35 Billion | 950 Million | 1.62 Billion | 344 Million |
| Short Term Debt | 4.09 Billion | 4.17 Billion | 4.17 Billion | 4.09 Billion | 4.19 Billion | 4.21 Billion |
| Deferred Revenue | 254 Million | 4.84 Billion | 4.84 Billion | 2.42 Billion | 4.27 Billion | 1.71 Billion |
| Other Current Liabilities | 72.71 Billion | 11.92 Billion | 11.92 Billion | 80.45 Billion | 65.48 Billion | 64.52 Billion |
| Total Non Current Liabilities | 8.76 Billion | 8.63 Billion | 8.63 Billion | 9.78 Billion | 9.31 Billion | 10.05 Billion |
| Long-Term Debt | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.84 Billion | 3.85 Billion | 4.4 Billion |
| Deferred Revenue Non Current | - | 138 Million | 138 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Billion | 4.77 Billion | 4.77 Billion | 5.94 Billion | 5.45 Billion | 5.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.06 Billion | 102.4 Billion | 102.4 Billion | 99.2 Billion | 98.49 Billion | 95.61 Billion |
| Stock Holders Equity | 101.66 Billion | 102 Billion | 102 Billion | 98.8 Billion | 98.1 Billion | 95.22 Billion |
| Common Stock | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion |
| Retained Earnings | 72.22 Billion | 72.91 Billion | 72.91 Billion | 70.02 Billion | 69.43 Billion | 66.27 Billion |
| Accumulated other comprehensive income | 5.09 Billion | 4.73 Billion | 4.73 Billion | 4.45 Billion | 4.34 Billion | 4.4 Billion |
| Common Stock Equity | 101.66 Billion | 102 Billion | 102 Billion | 98.8 Billion | 98.1 Billion | 95.22 Billion |
| Capital Lease Obligation | - | 138 Million | 138 Million | - | - | - |
| Total Investments | - | 13.16 Billion | 13.16 Billion | 18.46 Billion | 56 Million | 18.74 Billion |
| Total Debt | 7.4 Billion | 7.64 Billion | 7.64 Billion | 7.93 Billion | 8.04 Billion | 8.61 Billion |
| Net Debt | -31.84 Billion | -34.4 Billion | -34.4 Billion | -30.51 Billion | -31.36 Billion | -28.19 Billion |
LNDNF
SMARTFIN
UNM
MANG
ARTEMISMED
3199