The Yonkyu Co.,Ltd. (9955.T)
JPY 2001.0
(-0.2%)
JPY 2001.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 51.38 Billion | 47.26 Billion | 42.85 Billion | 38.9 Billion | 34.93 Billion |
| Total Current Assets | 32.8 Billion | 30.99 Billion | 29.96 Billion | 27.3 Billion | 25.54 Billion |
| Cash And Short Term Investments | 20 Billion | 21.42 Billion | 21.03 Billion | 19.93 Billion | 15.41 Billion |
| Cash and Cash Equivalents | 20 Billion | 21.42 Billion | 21.03 Billion | 19.93 Billion | 9.81 Billion |
| Short Term Investments | -713.36 Million | -714.37 Million | -716.24 Million | -773.44 Million | 5.59 Billion |
| Net Receivables | 8.06 Billion | 6.36 Billion | 5.98 Billion | 5.86 Billion | 6.25 Billion |
| Inventory | 4.61 Billion | 3.33 Billion | 2.83 Billion | 2.16 Billion | 3.77 Billion |
| Other Current Assets | 116.7 Million | -129.98 Million | 110.04 Million | -649.26 Million | 92.84 Million |
| Total Non-Current Assets | 18.57 Billion | 16.27 Billion | 12.89 Billion | 11.59 Billion | 9.38 Billion |
| Net PPE | 7.04 Billion | 6 Billion | 4.93 Billion | 3.93 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 209.88 Million | 140.23 Million | 120.82 Million | 168.36 Million | 179 Million |
| Good Will | 888 Thousand | 235 Thousand | 827 Thousand | 362 Thousand | - |
| Intangible Assets | 209 Million | 140 Million | 120 Million | 168 Million | 179 Million |
| Long-Term Investments | 11.6 Billion | 10.43 Billion | 8.15 Billion | 7.76 Billion | 4.61 Billion |
| Tax Assets | 29.07 Million | 35.19 Million | 51.02 Million | 92.15 Million | 279.23 Million |
| Other Non Current Assets | -306.84 Million | -350.46 Million | -367.55 Million | -360.94 Million | 208.52 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 14.25 Billion | 12.35 Billion | 11.21 Billion | 9.21 Billion | 7.71 Billion |
| Total Current Liabilities | 8.63 Billion | 8.77 Billion | 7.66 Billion | 6.34 Billion | 5.79 Billion |
| Account Payables | 3.65 Billion | 2.74 Billion | 2.68 Billion | 2.08 Billion | 2.37 Billion |
| Tax Payables | 332.68 Million | 453.69 Million | 330.03 Million | 461.03 Million | 382.06 Million |
| Short Term Debt | 3.55 Billion | 4.74 Billion | 3.77 Billion | 3.17 Billion | 2.47 Billion |
| Deferred Revenue | 361.15 Million | 484.38 Million | 355.93 Million | 482.73 Million | 382.06 Million |
| Other Current Liabilities | 1.05 Billion | 805.84 Million | 854.46 Million | 604.13 Million | 572.25 Million |
| Total Non Current Liabilities | 5.62 Billion | 3.57 Billion | 3.55 Billion | 2.87 Billion | 1.92 Billion |
| Long-Term Debt | 3.71 Billion | 2.02 Billion | 2.57 Billion | 2.04 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 647.46 Million | 634.91 Million | 559.23 Million | 540.7 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 1000.00 | 4000.00 | 5000.00 | 496.25 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 37.12 Billion | 34.9 Billion | 31.63 Billion | 29.69 Billion | 27.21 Billion |
| Stock Holders Equity | 37.12 Billion | 34.9 Billion | 31.63 Billion | 29.68 Billion | 27.21 Billion |
| Common Stock | 2.75 Billion | 2.74 Billion | 2.72 Billion | 2.71 Billion | 2.7 Billion |
| Retained Earnings | 26.99 Billion | 25.6 Billion | 23.53 Billion | 21.78 Billion | 20.71 Billion |
| Accumulated other comprehensive income | 3.7 Billion | 2.89 Billion | 1.71 Billion | 1.55 Billion | 167.82 Million |
| Common Stock Equity | 37.12 Billion | 34.9 Billion | 31.63 Billion | 29.68 Billion | 27.21 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10.89 Billion | 9.72 Billion | 7.43 Billion | 6.99 Billion | 10.21 Billion |
| Total Debt | 7.26 Billion | 6.77 Billion | 6.34 Billion | 5.21 Billion | 3.88 Billion |
| Net Debt | -12.73 Billion | -14.64 Billion | -14.68 Billion | -14.71 Billion | -5.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 51.31 Billion | 51.38 Billion | 51.38 Billion | 51.67 Billion | 49.18 Billion | 47.74 Billion |
| Total Current Assets | 32.55 Billion | 32.8 Billion | 32.8 Billion | 33.9 Billion | 32.04 Billion | 31.06 Billion |
| Cash And Short Term Investments | 18.99 Billion | 20 Billion | 20 Billion | 20.76 Billion | 21.2 Billion | 20.29 Billion |
| Cash and Cash Equivalents | 18.99 Billion | 20 Billion | 20 Billion | 20.76 Billion | 21.2 Billion | 20.29 Billion |
| Short Term Investments | - | -713.36 Million | -713.36 Million | -457.84 Million | -474.35 Million | -454.99 Million |
| Net Receivables | 7.7 Billion | 8.06 Billion | 8.06 Billion | 9.77 Billion | 7.73 Billion | 7.56 Billion |
| Inventory | 4.83 Billion | 4.61 Billion | 4.61 Billion | 3.51 Billion | 3.34 Billion | 3.44 Billion |
| Other Current Assets | 1.02 Billion | 116.7 Million | 116.7 Million | -145.01 Million | -246.79 Million | -249.38 Million |
| Total Non-Current Assets | 18.76 Billion | 18.57 Billion | 18.57 Billion | 17.77 Billion | 17.14 Billion | 16.68 Billion |
| Net PPE | 6.98 Billion | 7.04 Billion | 7.04 Billion | 6.48 Billion | 6.47 Billion | 6.35 Billion |
| Good Will And Intangible Assets | 217 Million | 209.88 Million | 209.88 Million | 143.25 Million | 129.93 Million | 134.4 Million |
| Good Will | - | 888 Thousand | 888 Thousand | 256 Thousand | 937 Thousand | 405 Thousand |
| Intangible Assets | 217 Million | 209 Million | 209 Million | 143 Million | 129 Million | 134 Million |
| Long-Term Investments | 11.55 Billion | 11.6 Billion | 11.6 Billion | 11.14 Billion | 10.53 Billion | 10.19 Billion |
| Tax Assets | -217.67 Million | 29.07 Million | 29.07 Million | -11.14 Billion | -10.53 Billion | -10.19 Billion |
| Other Non Current Assets | 219.67 Million | -306.84 Million | -306.84 Million | 11.14 Billion | 10.53 Billion | 10.19 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 13.88 Billion | 14.25 Billion | 14.25 Billion | 15.02 Billion | 13.44 Billion | 12.51 Billion |
| Total Current Liabilities | 8.24 Billion | 8.63 Billion | 8.63 Billion | 11.51 Billion | 10.04 Billion | 8.96 Billion |
| Account Payables | 3.73 Billion | 3.65 Billion | 3.65 Billion | 5.52 Billion | 4.03 Billion | 3.27 Billion |
| Tax Payables | 219.97 Million | 332.68 Million | 332.68 Million | 139.36 Million | 370.85 Million | 215.11 Million |
| Short Term Debt | 3.48 Billion | 3.55 Billion | 3.55 Billion | 4.9 Billion | 4.95 Billion | 4.74 Billion |
| Deferred Revenue | 219.97 Million | 361.15 Million | 361.15 Million | 146.97 Million | 400.38 Million | 222.59 Million |
| Other Current Liabilities | 807.02 Million | 1.05 Billion | 1.05 Billion | 932.08 Million | 656.06 Million | 721.61 Million |
| Total Non Current Liabilities | 5.63 Billion | 5.62 Billion | 5.62 Billion | 3.51 Billion | 3.39 Billion | 3.55 Billion |
| Long-Term Debt | 3.64 Billion | 3.71 Billion | 3.71 Billion | 1.62 Billion | 1.71 Billion | 1.93 Billion |
| Deferred Revenue Non Current | -1.00 | 647.46 Million | 647.46 Million | 642.14 Million | 652.95 Million | 646.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 663.1 Million | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.43 Billion | 37.12 Billion | 37.12 Billion | 36.64 Billion | 35.74 Billion | 35.22 Billion |
| Stock Holders Equity | 37.43 Billion | 37.12 Billion | 37.12 Billion | 36.64 Billion | 35.73 Billion | 35.22 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Retained Earnings | 27.26 Billion | 26.99 Billion | 26.99 Billion | 26.66 Billion | 26.15 Billion | 25.91 Billion |
| Accumulated other comprehensive income | 3.73 Billion | 3.7 Billion | 3.7 Billion | 3.55 Billion | 3.14 Billion | 2.9 Billion |
| Common Stock Equity | 37.43 Billion | 37.12 Billion | 37.12 Billion | 36.64 Billion | 35.73 Billion | 35.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.55 Billion | 10.89 Billion | 10.89 Billion | 10.68 Billion | 10.06 Billion | 9.73 Billion |
| Total Debt | 7.12 Billion | 7.26 Billion | 7.26 Billion | 6.53 Billion | 6.67 Billion | 6.67 Billion |
| Net Debt | -11.86 Billion | -12.73 Billion | -12.73 Billion | -14.22 Billion | -14.52 Billion | -13.62 Billion |
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