Yoshinoya Holdings Co., Ltd. (9861.T)

JPY 3167.0

(-0.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.93 Billion 108.23 Billion 112.21 Billion 131.92 Billion 126.16 Billion 112.68 Billion
Total Current Assets 43.75 Billion 43.66 Billion 49.73 Billion 57.14 Billion 41.3 Billion 34.26 Billion
Cash And Short Term Investments 27.34 Billion 24.23 Billion 35.17 Billion 37.9 Billion 22.6 Billion 16.97 Billion
Cash and Cash Equivalents 27.34 Billion 24.23 Billion 35.17 Billion 37.9 Billion 22.6 Billion 16.97 Billion
Short Term Investments 1.07 Billion -15.98 Billion -16.03 Billion -18.3 Billion -20.64 Billion -20.59 Billion
Net Receivables 4.86 Billion 5.96 Billion 5.65 Billion 6.37 Billion 7.99 Billion 5.82 Billion
Inventory 7.46 Billion 7.38 Billion 6.01 Billion 7.12 Billion 6.98 Billion 6.34 Billion
Other Current Assets 4.07 Billion 5.91 Billion 2.87 Billion 5.73 Billion 3.7 Billion 4.28 Billion
Total Non-Current Assets 69.18 Billion 64.56 Billion 62.48 Billion 74.77 Billion 84.85 Billion 78.42 Billion
Net PPE 44.96 Billion 39.12 Billion 34.79 Billion 42.39 Billion 51.59 Billion 46.23 Billion
Good Will And Intangible Assets 2.78 Billion 3.16 Billion 3.65 Billion 4.52 Billion 5.23 Billion 4.15 Billion
Good Will 1.13 Billion 1.22 Billion 1.38 Billion 1.53 Billion 1.79 Billion 1.24 Billion
Intangible Assets 1.65 Billion 1.94 Billion 2.27 Billion 2.99 Billion 3.43 Billion 2.91 Billion
Long-Term Investments 4.94 Billion 18.39 Billion 19.6 Billion 21.78 Billion 24.31 Billion 25.91 Billion
Tax Assets 2.23 Billion 2.12 Billion 2.49 Billion 3.83 Billion 3.37 Billion 1.82 Billion
Other Non Current Assets 14.25 Billion 1.75 Billion 1.92 Billion 2.22 Billion 343 Million 288 Million
Other Assets - 6 Million 3 Million 6 Million 6 Million 4 Million
Total Liabilities 52.08 Billion 52.62 Billion 63.47 Billion 91.77 Billion 77.78 Billion 62.66 Billion
Total Current Liabilities 30.84 Billion 28.39 Billion 32.21 Billion 46.68 Billion 37.96 Billion 31.25 Billion
Account Payables 5.52 Billion 4.75 Billion 4.08 Billion 4.14 Billion 6.31 Billion 5.6 Billion
Tax Payables 1.7 Billion 151 Million 2.83 Billion 284 Million 691 Million 517 Million
Short Term Debt 11.05 Billion 12.94 Billion 14.66 Billion 27.73 Billion 14.69 Billion 12.47 Billion
Deferred Revenue 1.7 Billion 1.72 Billion 4.31 Billion 1.98 Billion 2.43 Billion 2.23 Billion
Other Current Liabilities 12.56 Billion 8.96 Billion 9.15 Billion 12.82 Billion 14.52 Billion 10.94 Billion
Total Non Current Liabilities 21.23 Billion 24.23 Billion 31.26 Billion 45.09 Billion 39.81 Billion 31.4 Billion
Long-Term Debt 9.53 Billion 20.66 Billion 27.44 Billion 40.6 Billion 35.37 Billion 27.05 Billion
Deferred Revenue Non Current 8.02 Billion 2.93 Billion -382 Million 3.61 Billion 3.6 Billion 3.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.64 Billion 619 Million 3.81 Billion 808 Million 843 Million 889 Million
Other Liabilities - - - - - -
Total Equity 60.84 Billion 55.6 Billion 48.74 Billion 40.14 Billion 48.38 Billion 50.02 Billion
Stock Holders Equity 60.36 Billion 55.11 Billion 48.1 Billion 39.59 Billion 47.79 Billion 49.44 Billion
Common Stock 10.26 Billion 10.26 Billion 10.26 Billion 10.26 Billion 10.26 Billion 10.26 Billion
Retained Earnings 40.26 Billion 35.54 Billion 28.97 Billion 21.18 Billion 29.33 Billion 30.94 Billion
Accumulated other comprehensive income -991 Million -1.51 Billion -2.1 Billion -2.77 Billion -2.66 Billion -2.57 Billion
Common Stock Equity 60.36 Billion 55.11 Billion 48.1 Billion 39.59 Billion 47.79 Billion 49.44 Billion
Capital Lease Obligation 8.02 Billion 9.36 Billion 6.98 Billion 9.3 Billion 10.24 Billion 4.82 Billion
Total Investments 4.94 Billion 2.4 Billion 3.56 Billion 3.47 Billion 3.66 Billion 5.32 Billion
Total Debt 28.61 Billion 33.6 Billion 42.11 Billion 68.34 Billion 50.06 Billion 39.52 Billion
Net Debt 1.27 Billion 9.37 Billion 6.93 Billion 30.44 Billion 27.46 Billion 22.55 Billion

Balance Sheet Charts