Yachiyo
7298.TYachiyo Industry Co., Ltd. Price (7298.T)
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Shares Outstanding
23,949,701
(0.08)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yachiyo Industry Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.79B | 4.87B | 5.26B | 10.72B | 6.08B | 9.73B | 12.61B | 18.53B | 15.47B | 16.69B | 18.93B | 20.47B | 20.47B | 25.12B | 21.74B | 26.68B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | 2.15B | 1.54B | 1.63B | 5.14B | 5.14B | 5.77B | 4.07B | 4.86B | |||
| Net Receivables | 37.93B | 31.09B | 39.50B | 25.98B | 47.96B | 26.55B | 31.85B | 30.89B | 31.20B | 38.38B | 45.45B | 26.34B | 26.34B | 20.29B | 29.63B | 36.32B | |||
| Inventory | 9.19B | 6.63B | 7.13B | 7.35B | 8.49B | 8.43B | 8.87B | 9.72B | 9.51B | 11.94B | 9.40B | 9.22B | 9.22B | 9.51B | 12.33B | 15.42B | |||
| Other Current Assets | 1.01B | 364.73M | 1.14B | 977.00M | 1.53B | 1.14B | 2.87B | 986.00M | 938.00M | 1.18B | 1.05B | 1.99B | 1.99B | 1.49B | 16.72B | 1.21B | |||
| Total Current Assets | 51.92B | 42.96B | 53.03B | 45.03B | 64.05B | 45.85B | 56.19B | 62.32B | 59.26B | 69.72B | 76.46B | 63.15B | 63.15B | 62.17B | 69.11B | 84.49B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 66.86B | 70.47B | 68.15B | 64.82B | 64.08B | 71.81B | 64.49B | 58.72B | 49.93B | 49.70B | 43.91B | 47.76B | 47.76B | 47.49B | 49.17B | 49.10B | |||
| Goodwill | 1.72B | 1.43B | 1.15B | 860.00M | 573.00M | 286.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427,000,000.00 | 0.00 | |||
| Intangible Assets | 353.06M | 413.14M | 406.68M | 388.00M | 402.00M | 579.00M | 1.11B | 0.00 | 0.00 | 0.00 | 5.44B | 0.00 | 0.00 | 0.00 | 3.10B | 2.88B | |||
| Long Term Investments | 3.08B | 3.97B | 4.14B | 3.80B | 3.72B | 4.13B | 4.82B | 1.78B | -850,000,000.00 | 21.00M | 247.00M | -4,361,000,000.00 | -4,361,000,000.00 | -3,849,000,000.00 | -2,204,000,000.00 | -3,855,000,000.00 | |||
| Tax Assets | 2.51B | 2.60B | 384.40M | 379.00M | 278.00M | 272.00M | 368.00M | 683.00M | 792.00M | 1.64B | 2.10B | 1.84B | 1.84B | 1.82B | 1.42B | 1.95B | |||
| Other Non-Current Assets | 3.48B | 2.18B | 2.32B | 2.13B | 2.15B | 2.42B | 2.42B | 5.53B | 3.82B | 3.55B | 3.13B | 6.03B | 6.03B | 6.35B | 6.30B | 7.74B | |||
| Total Non-Current Assets | 74.93B | 77.09B | 72.41B | 68.58B | 67.48B | 75.36B | 68.38B | 71.24B | 58.58B | 61.23B | 54.82B | 55.69B | 55.69B | 55.05B | 57.34B | 57.81B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |||
| Total Assets | 126.84B
+0% |
120.05B
-5% |
125.44B
+4% |
113.61B
-9% |
131.53B
+16% |
121.22B
-8% |
124.57B
+3% |
133.55B
+7% |
117.84B
-12% |
130.94B
+11% |
131.28B
+0% |
118.83B
-9% |
118.83B
+0% |
117.22B
-1% |
126.45B
+8% |
142.30B
+13% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.50B | 29.27B | 37.64B | 27.04B | 49.25B | 29.14B | 27.22B | 26.98B | 22.81B | 25.75B | 24.69B | 19.91B | 19.91B | 17.91B | 23.17B | 27.69B | |||
| Short Term Debt | 19.25B | 25.74B | 28.75B | 21.74B | 21.98B | 24.41B | 15.78B | 13.82B | 10.35B | 14.46B | 11.52B | 12.87B | 12.87B | 12.91B | 10.33B | 7.14B | |||
| Tax Payables | 3.33B | 440.11M | 838.76M | 676.00M | 694.00M | 905.00M | 1.31B | 817.00M | 664.00M | 1.43B | 1.53B | 1.15B | 1.15B | 1.01B | 818.00M | 775.00M | |||
| Deferred Revenue | 6.03B | 2.52B | 4.00B | 4.31B | 4.22B | 4.28B | 8.20B | 1.04B | 770.00M | 1.55B | 5.03B | 3.38B | 3.38B | 3.14B | 5.43B | 3.25B | |||
| Other Current Liabilities | -1,596,489,000.00 | 1.21B | 798.80M | 1.83B | 2.04B | 1.66B | 1.21B | 3.98B | 3.83B | 3.78B | 2.92B | 3.32B | 3.32B | 3.19B | 4.28B | 4.46B | |||
| Total Current Liabilities | 66.51B | 59.19B | 72.03B | 55.60B | 78.19B | 60.40B | 53.73B | 46.63B | 38.42B | 46.97B | 45.69B | 40.62B | 40.62B | 38.16B | 44.02B | 43.31B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.14B | 10.01B | 5.04B | 10.06B | 7.49B | 5.55B | -2,396,000,000.00 | 6.68B | 1.34B | 519.00M | 3.21B | 717.00M | 717.00M | 7.00B | 5.00B | 1,000.00M | |||
| Deferred Revenue Non Current | 4.28B | 4.60B | 4.75B | 5.07B | 5.77B | 6.94B | 13.63B | 5.22B | 5.56B | 5.63B | 5.29B | 5.76B | 5.76B | 6.77B | 6.83B | 7.08B | |||
| Deferred Tax Liabilities Non-Current | 160.25M | 184.55M | 897.84M | 660.00M | 578.00M | 928.00M | 2.71B | 5.48B | 4.57B | 5.13B | 4.90B | 3.94B | 3.94B | 4.12B | 5.28B | 5.49B | |||
| Other Non-Current Liabilities | 74.62M | 264.42M | 460.56M | 412.00M | 359.00M | 377.00M | 628.00M | 541.00M | 428.00M | 451.00M | 336.00M | 316.00M | 316.00M | 287.00M | 307.00M | 481.00M | |||
| Total Non-Current Liabilities | 9.94B | 19.66B | 15.90B | 21.27B | 19.97B | 20.74B | 28.21B | 23.14B | 17.46B | 17.35B | 13.73B | 10.73B | 10.73B | 18.17B | 17.41B | 14.05B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | -4,282,175,000.00 | -4,596,467,000.00 | -4,754,028,000.00 | -5,070,000,000.00 | -5,771,000,000.00 | -6,943,000,000.00 | -13,632,000,000.00 | -5,223,000,000.00 | -5,560,000,000.00 | -5,627,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 76.45B
+0% |
78.84B
+3% |
87.94B
+12% |
76.87B
-13% |
98.16B
+28% |
81.15B
-17% |
81.94B
+1% |
69.78B
-15% |
55.88B
-20% |
64.32B
+15% |
59.42B
-8% |
51.36B
-14% |
51.36B
+0% |
56.32B
+10% |
61.43B
+9% |
57.36B
-7% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 0.00 | 3.69B | 3.69B | 3.69B | 0.00 | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | |||
| Retained Earnings | 36.30B | 35.97B | 31.16B | 32.13B | 29.80B | 31.10B | 32.80B | 38.74B | 41.53B | 46.01B | 49.97B | 44.40B | 44.40B | 40.47B | 42.45B | 52.88B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 6.05B | -2,543,014,000.00 | -1,064,400,000.00 | -3,378,000,000.00 | -4,896,000,000.00 | -7,124,000,000.00 | 8.36B | 11.38B | 6.44B | 5.78B | 9.04B | 5.07B | 5.07B | 3.23B | 6.53B | 13.19B | |||
| Total Stockholders Equity | 46.03B | 37.11B | 33.78B | 32.44B | 28.59B | 33.74B | 35.14B | 53.80B | 51.65B | 55.48B | 59.01B | 53.16B | 53.16B | 47.39B | 52.66B | 69.76B | |||
| Minority Interest | 4.36B | 4.10B | 3.73B | 4.29B | 4.78B | 6.33B | 7.49B | 9.97B | 10.31B | 11.15B | 12.85B | 14.32B | 14.32B | 13.51B | 12.35B | 15.18B | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
71.86B
+0% |
67.48B
-6% |
67.48B
+0% |
60.90B
-10% |
65.02B
+7% |
84.94B
+31% |
|||
| Total Liabilities And Total Equity | 126.84B
+0% |
120.05B
-5% |
125.44B
+4% |
113.61B
-9% |
131.53B
+16% |
121.22B
-8% |
124.57B
+3% |
133.55B
+7% |
117.84B
-12% |
130.94B
+11% |
131.28B
+0% |
118.83B
-9% |
118.83B
+0% |
117.22B
-1% |
126.45B
+8% |
142.30B
+13% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.02B
+0% |
1.52B
-25% |
1.63B
+8% |
1.47B
-10% |
1.47B
0% |
1.65B
+12% |
1.78B
+8% |
3.97B
+124% |
1.30B
-67% |
1.56B
+20% |
1.88B
+21% |
776.00M
-59% |
776.00M
+0% |
1.92B
+147% |
1.86B
-3% |
1.01B
-46% |
|||
| Total Debt | 24.67B
+0% |
40.35B
+64% |
38.54B
-4% |
36.87B
-4% |
35.24B
-4% |
36.91B
+5% |
27.02B
-27% |
25.72B
-5% |
17.25B
-33% |
20.60B
+19% |
14.72B
-29% |
13.58B
-8% |
13.58B
+0% |
19.91B
+47% |
15.33B
-23% |
8.14B
-47% |
|||
| Net Debt | 20.88B | 35.48B | 33.27B | 26.15B | 29.16B | 27.18B | 14.41B | 7.19B | 1.78B | 3.91B | -4,205,000,000.00 | -6,886,000,000.00 | -6,886,000,000.00 | -5,208,000,000.00 | -6,404,000,000.00 | -18,541,000,000.00 | |||