8279.T | Yaoko Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	342.4 Billion	318.23 Billion	305.99 Billion	269.12 Billion	244.51 Billion	224.31 Billion
Total Current Assets	86.13 Billion	76.62 Billion	60.3 Billion	58.09 Billion	48.06 Billion	38.5 Billion
Cash And Short Term Investments	48.17 Billion	45.77 Billion	31.26 Billion	32.08 Billion	24.33 Billion	15.69 Billion
Cash and Cash Equivalents	48.07 Billion	45.77 Billion	31.26 Billion	32.08 Billion	24.33 Billion	15.69 Billion
Short Term Investments	100 Million	-33.58 Billion	-31.59 Billion	-24.88 Billion	-19.92 Billion	-18.89 Billion
Net Receivables	10.72 Billion	8.6 Billion	8.25 Billion	7.04 Billion	6.71 Billion	4.35 Billion
Inventory	10.95 Billion	10.05 Billion	9.42 Billion	8.37 Billion	8.05 Billion	7.74 Billion
Other Current Assets	16.27 Billion	12.18 Billion	11.35 Billion	10.59 Billion	8.96 Billion	10.71 Billion
Total Non-Current Assets	256.27 Billion	241.6 Billion	245.68 Billion	211.02 Billion	196.44 Billion	185.8 Billion
Net PPE	204.71 Billion	192.58 Billion	198.63 Billion	169.63 Billion	159.3 Billion	148.99 Billion
Good Will And Intangible Assets	5.64 Billion	6.18 Billion	6.51 Billion	8.03 Billion	9.85 Billion	11.2 Billion
Good Will	-	-	-	1.01 Billion	2.03 Billion	3.04 Billion
Intangible Assets	5.64 Billion	6.18 Billion	6.51 Billion	7.01 Billion	7.82 Billion	8.16 Billion
Long-Term Investments	1.65 Billion	34.03 Billion	32.02 Billion	25.35 Billion	20.34 Billion	19.33 Billion
Tax Assets	9.02 Billion	7.85 Billion	7.55 Billion	7.01 Billion	6.82 Billion	6.17 Billion
Other Non Current Assets	35.23 Billion	954 Million	968 Million	989 Million	112 Million	93 Million
Other Assets	-	3 Million	6 Million	5 Million	4 Million	5 Million
Total Liabilities	174.5 Billion	176.62 Billion	177.16 Billion	152.49 Billion	140.47 Billion	130.26 Billion
Total Current Liabilities	82.87 Billion	67.21 Billion	64.94 Billion	69.28 Billion	62.07 Billion	59.36 Billion
Account Payables	40.41 Billion	35.29 Billion	34.06 Billion	31.31 Billion	30.97 Billion	25.8 Billion
Tax Payables	5.73 Billion	4.62 Billion	4.71 Billion	4.13 Billion	4.16 Billion	4.11 Billion
Short Term Debt	7.96 Billion	4.61 Billion	4.94 Billion	12.84 Billion	9.15 Billion	11.72 Billion
Deferred Revenue	5.73 Billion	7.59 Billion	7.44 Billion	6.74 Billion	8.54 Billion	8.01 Billion
Other Current Liabilities	28.76 Billion	19.71 Billion	18.48 Billion	18.37 Billion	13.4 Billion	13.83 Billion
Total Non Current Liabilities	91.62 Billion	109.4 Billion	112.22 Billion	83.2 Billion	78.39 Billion	70.89 Billion
Long-Term Debt	64.55 Billion	88.6 Billion	92.3 Billion	64.19 Billion	60.07 Billion	53.45 Billion
Deferred Revenue Non Current	5.08 Billion	13.37 Billion	12.4 Billion	11.36 Billion	10.44 Billion	9.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.86 Billion	6.26 Billion	6.4 Billion	6.5 Billion	6.72 Billion	6.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	167.9 Billion	141.61 Billion	128.82 Billion	116.62 Billion	104.03 Billion	94.05 Billion
Stock Holders Equity	167.9 Billion	141.61 Billion	128.82 Billion	116.62 Billion	104.03 Billion	94.05 Billion
Common Stock	9.84 Billion	4.19 Billion	4.19 Billion	4.19 Billion	4.19 Billion	4.19 Billion
Retained Earnings	152.49 Billion	137.71 Billion	125.18 Billion	113.71 Billion	101.92 Billion	91.92 Billion
Accumulated other comprehensive income	482 Million	-2.64 Billion	-2.82 Billion	-3.54 Billion	-4.32 Billion	-4.29 Billion
Common Stock Equity	167.9 Billion	141.61 Billion	128.82 Billion	116.62 Billion	104.03 Billion	94.05 Billion
Capital Lease Obligation	5.08 Billion	5.44 Billion	4.78 Billion	3.92 Billion	3.11 Billion	3.09 Billion
Total Investments	1.75 Billion	454 Million	429 Million	467 Million	428 Million	439 Million
Total Debt	77.6 Billion	93.22 Billion	97.25 Billion	77.04 Billion	69.23 Billion	65.18 Billion
Net Debt	29.52 Billion	47.44 Billion	65.98 Billion	44.96 Billion	44.89 Billion	49.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	348.8 Billion	342.4 Billion	342.4 Billion	342.56 Billion	327.65 Billion	313.73 Billion
Total Current Assets	81.65 Billion	86.13 Billion	86.13 Billion	94.81 Billion	83 Billion	71.57 Billion
Cash And Short Term Investments	42.9 Billion	48.17 Billion	48.17 Billion	49.9 Billion	49.32 Billion	41.48 Billion
Cash and Cash Equivalents	42.8 Billion	48.07 Billion	48.07 Billion	46.85 Billion	49.32 Billion	40.48 Billion
Short Term Investments	100 Million	100 Million	100 Million	3.05 Billion	-	999 Million
Net Receivables	10.99 Billion	10.72 Billion	10.72 Billion	14.11 Billion	9.49 Billion	8.6 Billion
Inventory	12.88 Billion	10.95 Billion	10.95 Billion	11.48 Billion	10.83 Billion	10.73 Billion
Other Current Assets	14.87 Billion	16.27 Billion	16.27 Billion	19.31 Billion	13.34 Billion	10.75 Billion
Total Non-Current Assets	267.14 Billion	256.27 Billion	256.27 Billion	247.74 Billion	244.65 Billion	242.16 Billion
Net PPE	221.87 Billion	204.71 Billion	204.71 Billion	199.06 Billion	195.7 Billion	194.01 Billion
Good Will And Intangible Assets	5.87 Billion	5.64 Billion	5.64 Billion	5.74 Billion	5.85 Billion	5.95 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.87 Billion	5.64 Billion	5.64 Billion	5.74 Billion	5.85 Billion	5.95 Billion
Long-Term Investments	-5.87 Billion	1.65 Billion	1.65 Billion	22.85 Billion	22.69 Billion	35.37 Billion
Tax Assets	7.69 Billion	9.02 Billion	9.02 Billion	6.95 Billion	7.64 Billion	6.81 Billion
Other Non Current Assets	37.57 Billion	35.23 Billion	35.23 Billion	13.12 Billion	12.75 Billion	7 Million
Other Assets	-	-	-	3 Million	3 Million	3 Million
Total Liabilities	172.12 Billion	174.5 Billion	174.5 Billion	182.25 Billion	174.05 Billion	167.25 Billion
Total Current Liabilities	68.95 Billion	82.87 Billion	82.87 Billion	90.52 Billion	81.43 Billion	73.62 Billion
Account Payables	41.45 Billion	40.41 Billion	40.41 Billion	46.72 Billion	37.2 Billion	34.81 Billion
Tax Payables	1.87 Billion	5.73 Billion	5.73 Billion	5.16 Billion	6.12 Billion	1.73 Billion
Short Term Debt	4.25 Billion	7.96 Billion	7.96 Billion	19.01 Billion	19.1 Billion	19.2 Billion
Deferred Revenue	1.87 Billion	5.73 Billion	5.73 Billion	6.85 Billion	9.81 Billion	3.59 Billion
Other Current Liabilities	21.37 Billion	28.76 Billion	28.76 Billion	17.92 Billion	15.3 Billion	15.99 Billion
Total Non Current Liabilities	103.16 Billion	91.62 Billion	91.62 Billion	91.73 Billion	92.62 Billion	93.62 Billion
Long-Term Debt	73.98 Billion	64.55 Billion	64.55 Billion	65.51 Billion	66.5 Billion	67.48 Billion
Deferred Revenue Non Current	-	5.08 Billion	5.08 Billion	13.88 Billion	13.83 Billion	13.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.03 Billion	20.86 Billion	20.86 Billion	11.21 Billion	11.2 Billion	11.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	176.67 Billion	167.9 Billion	167.9 Billion	160.3 Billion	153.6 Billion	146.48 Billion
Stock Holders Equity	172.24 Billion	167.9 Billion	167.9 Billion	160.3 Billion	153.6 Billion	146.48 Billion
Common Stock	9.84 Billion	9.84 Billion	9.84 Billion	4.19 Billion	4.19 Billion	4.19 Billion
Retained Earnings	156.79 Billion	152.49 Billion	152.49 Billion	156.33 Billion	149.61 Billion	142.54 Billion
Accumulated other comprehensive income	486 Million	482 Million	482 Million	346 Million	369 Million	326 Million
Common Stock Equity	172.24 Billion	167.9 Billion	167.9 Billion	160.3 Billion	153.6 Billion	146.48 Billion
Capital Lease Obligation	-	5.08 Billion	5.08 Billion	-	-	-
Total Investments	100 Million	1.75 Billion	1.75 Billion	3.05 Billion	22.69 Billion	36.37 Billion
Total Debt	78.24 Billion	77.6 Billion	77.6 Billion	84.52 Billion	85.6 Billion	86.69 Billion
Net Debt	35.43 Billion	29.52 Billion	29.52 Billion	37.67 Billion	36.28 Billion	46.2 Billion

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