Yellow Hat Ltd. (9882.T)

JPY 1332.0

(0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.03 Billion 136.44 Billion 126.41 Billion 118.98 Billion 109.56 Billion 105.32 Billion
Total Current Assets 47.7 Billion 51.77 Billion 52.65 Billion 51.45 Billion 50.49 Billion 54.17 Billion
Cash And Short Term Investments 4.85 Billion 8.26 Billion 10.91 Billion 14.05 Billion 8.19 Billion 13 Billion
Cash and Cash Equivalents 4.83 Billion 8.26 Billion 10.91 Billion 14.05 Billion 8.19 Billion 13 Billion
Short Term Investments 15 Million -8.83 Billion -9.63 Billion -10.49 Billion -10.72 Billion -10.89 Billion
Net Receivables 12.54 Billion 14.43 Billion 14.97 Billion 12.74 Billion 12.83 Billion 14.24 Billion
Inventory 26.65 Billion 25.45 Billion 23.04 Billion 21.75 Billion 26.49 Billion 24.08 Billion
Other Current Assets 3.65 Billion 3.62 Billion 3.72 Billion 2.89 Billion 2.96 Billion 2.83 Billion
Total Non-Current Assets 96.32 Billion 84.66 Billion 73.75 Billion 67.52 Billion 59.06 Billion 51.14 Billion
Net PPE 72.74 Billion 72.1 Billion 62.27 Billion 57.35 Billion 51.24 Billion 44.86 Billion
Good Will And Intangible Assets 1.75 Billion 1.5 Billion 1.17 Billion 815 Million 730 Million 234 Million
Good Will 71 Million 18 Million 6 Million 8 Million 16 Million 16 Million
Intangible Assets 1.68 Billion 1.48 Billion 1.16 Billion 807 Million 714 Million 218 Million
Long-Term Investments 11.19 Billion 15.13 Billion 15.02 Billion 15.12 Billion 13.04 Billion 12.5 Billion
Tax Assets 2.91 Billion 3.07 Billion 3.15 Billion 2.81 Billion 2.81 Billion 2.44 Billion
Other Non Current Assets 7.71 Billion -7.15 Billion -7.87 Billion -8.57 Billion -8.76 Billion -8.9 Billion
Other Assets - 3 Million 2 Million 5 Million 2 Million 3 Million
Total Liabilities 27.5 Billion 29.73 Billion 28.12 Billion 27.59 Billion 25.14 Billion 26.38 Billion
Total Current Liabilities 21.76 Billion 24.62 Billion 23.04 Billion 21.88 Billion 19.45 Billion 20.73 Billion
Account Payables 8.5 Billion 11.22 Billion 10.23 Billion 8.7 Billion 9.37 Billion 10.24 Billion
Tax Payables 2.78 Billion 2.57 Billion 2.58 Billion 3.09 Billion 1.93 Billion 1.96 Billion
Short Term Debt 20 Million 27 Million 37 Million 61 Million 71 Million 83 Million
Deferred Revenue 1.41 Billion 9.57 Billion 9.04 Billion 8.31 Billion 6.81 Billion 6.92 Billion
Other Current Liabilities 11.83 Billion 3.79 Billion 3.73 Billion 4.79 Billion 3.2 Billion 3.48 Billion
Total Non Current Liabilities 5.74 Billion 5.11 Billion 5.08 Billion 5.71 Billion 5.68 Billion 5.64 Billion
Long-Term Debt 69 Million 96 Million 131 Million 167 Million 258 Million 328 Million
Deferred Revenue Non Current - -1.47 Billion -1.3 Billion -1.09 Billion -774 Million -846 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Billion 5.01 Billion 4.94 Billion 5.54 Billion 5.42 Billion 5.31 Billion
Other Liabilities - - - - - -
Total Equity 116.52 Billion 106.71 Billion 98.29 Billion 91.38 Billion 84.41 Billion 78.93 Billion
Stock Holders Equity 116.52 Billion 106.7 Billion 98.29 Billion 91.37 Billion 84.41 Billion 78.93 Billion
Common Stock 15.07 Billion 15.07 Billion 15.07 Billion 15.07 Billion 15.07 Billion 15.07 Billion
Retained Earnings 90.76 Billion 83.46 Billion 75.57 Billion 68.86 Billion 62.71 Billion 57.13 Billion
Accumulated other comprehensive income 2.36 Billion -97 Million -573 Million -742 Million -1.52 Billion -1.42 Billion
Common Stock Equity 116.52 Billion 106.7 Billion 98.29 Billion 91.37 Billion 84.41 Billion 78.93 Billion
Capital Lease Obligation 69 Million 123 Million 168 Million 228 Million 329 Million 411 Million
Total Investments 11.21 Billion 6.29 Billion 5.38 Billion 4.62 Billion 2.31 Billion 1.61 Billion
Total Debt 89 Million 123 Million 168 Million 228 Million 329 Million 411 Million
Net Debt -4.74 Billion -8.14 Billion -10.74 Billion -13.82 Billion -7.87 Billion -12.59 Billion

Balance Sheet Charts