Yura Tech Co Ltd
KOSDAQ:048430
Balance Sheet
Balance Sheet Decomposition
Yura Tech Co Ltd
Yura Tech Co Ltd
Balance Sheet
Yura Tech Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
9 533
|
7 200
|
5 296
|
14 560
|
19 253
|
11 122
|
15 303
|
19 665
|
24 418
|
34 023
|
23 826
|
21 486
|
30 846
|
25 762
|
|
| Cash Equivalents |
9 533
|
7 200
|
5 296
|
14 560
|
19 253
|
11 122
|
15 303
|
19 665
|
24 418
|
34 023
|
23 826
|
21 486
|
30 846
|
25 762
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 197
|
21 012
|
34 418
|
39 338
|
|
| Total Receivables |
16 306
|
25 871
|
22 205
|
26 078
|
28 265
|
27 949
|
25 711
|
23 496
|
25 406
|
23 911
|
20 247
|
20 252
|
21 537
|
23 958
|
|
| Accounts Receivables |
13 343
|
22 493
|
18 155
|
21 879
|
23 928
|
24 483
|
22 742
|
20 448
|
19 025
|
20 320
|
20 247
|
19 846
|
21 537
|
23 958
|
|
| Other Receivables |
2 963
|
3 378
|
4 050
|
4 199
|
4 337
|
3 466
|
2 969
|
3 048
|
6 381
|
3 591
|
0
|
406
|
0
|
0
|
|
| Inventory |
9 592
|
10 599
|
14 062
|
16 361
|
17 938
|
19 680
|
21 638
|
17 177
|
15 121
|
14 232
|
15 684
|
17 248
|
20 830
|
28 816
|
|
| Other Current Assets |
2 294
|
737
|
829
|
1 428
|
1 151
|
1 077
|
709
|
805
|
3 088
|
145
|
2 473
|
3 148
|
2 516
|
3 671
|
|
| Total Current Assets |
37 724
|
44 406
|
42 392
|
58 427
|
66 608
|
59 829
|
63 361
|
61 143
|
68 033
|
72 310
|
81 427
|
83 146
|
110 147
|
121 544
|
|
| PP&E Net |
47 668
|
44 675
|
46 596
|
50 683
|
55 139
|
55 578
|
52 959
|
46 780
|
45 164
|
41 480
|
37 636
|
35 982
|
31 907
|
31 067
|
|
| PP&E Gross |
47 668
|
44 675
|
46 596
|
50 683
|
55 139
|
55 578
|
52 959
|
46 780
|
45 164
|
41 480
|
37 636
|
35 982
|
31 907
|
31 067
|
|
| Accumulated Depreciation |
30 653
|
36 501
|
42 243
|
49 035
|
56 535
|
64 082
|
73 257
|
73 949
|
78 947
|
82 082
|
85 433
|
89 172
|
88 608
|
91 045
|
|
| Intangible Assets |
692
|
813
|
938
|
1 769
|
1 752
|
1 569
|
1 316
|
1 215
|
1 411
|
1 346
|
1 190
|
905
|
826
|
976
|
|
| Note Receivable |
6
|
1
|
0
|
1
|
1
|
1
|
1
|
322
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 938
|
12 359
|
17 003
|
13 365
|
12 114
|
12 487
|
12 048
|
19 203
|
17 329
|
18 478
|
20 104
|
16 460
|
17 632
|
22 912
|
|
| Other Long-Term Assets |
60
|
57
|
139
|
815
|
2 886
|
1 792
|
1 727
|
817
|
964
|
2 762
|
2 961
|
7 004
|
4 753
|
1 392
|
|
| Total Assets |
99 088
N/A
|
102 312
+3%
|
107 067
+5%
|
125 061
+17%
|
138 501
+11%
|
131 255
-5%
|
131 413
+0%
|
129 479
-1%
|
132 900
+3%
|
136 376
+3%
|
143 318
+5%
|
143 497
+0%
|
165 265
+15%
|
177 891
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
17 698
|
20 484
|
17 868
|
16 549
|
16 314
|
16 798
|
17 253
|
13 672
|
14 582
|
15 088
|
15 865
|
15 597
|
15 820
|
17 824
|
|
| Accrued Liabilities |
1 620
|
2 363
|
2 276
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
|
| Short-Term Debt |
19 000
|
6 000
|
0
|
6 000
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 483
|
1 112
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
56
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 158
|
4 997
|
5 200
|
7 588
|
9 475
|
3 913
|
4 977
|
5 093
|
5 779
|
4 876
|
5 964
|
6 128
|
11 345
|
10 315
|
|
| Total Current Liabilities |
42 960
|
34 956
|
25 344
|
30 140
|
31 797
|
20 711
|
22 230
|
18 765
|
20 408
|
20 020
|
21 830
|
21 725
|
27 214
|
28 139
|
|
| Long-Term Debt |
1 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
77
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1 847
|
1 590
|
1 571
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
446
|
|
| Other Liabilities |
5 444
|
6 879
|
9 507
|
10 232
|
12 952
|
9 021
|
5 646
|
2 680
|
4 756
|
3 773
|
2 897
|
3 396
|
4 127
|
4 075
|
|
| Total Liabilities |
51 364
N/A
|
43 425
-15%
|
36 423
-16%
|
40 372
+11%
|
44 749
+11%
|
29 732
-34%
|
27 876
-6%
|
21 445
-23%
|
25 200
+18%
|
23 870
-5%
|
24 727
+4%
|
25 121
+2%
|
31 341
+25%
|
32 661
+4%
|
|
| Equity | |||||||||||||||
| Common Stock |
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
|
| Retained Earnings |
37 728
|
48 557
|
60 532
|
75 400
|
84 543
|
92 833
|
95 641
|
98 942
|
98 350
|
102 515
|
105 543
|
107 093
|
121 842
|
131 295
|
|
| Additional Paid In Capital |
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
|
| Unrealized Security Profit/Loss |
3 274
|
3 630
|
3 450
|
2 406
|
2 191
|
1 906
|
1 475
|
2 732
|
2 971
|
4 202
|
5 935
|
4 420
|
5 298
|
6 675
|
|
| Treasury Stock |
176
|
176
|
60
|
0
|
0
|
0
|
0
|
0
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Other Equity |
0
|
22
|
176
|
15
|
121
|
114
|
478
|
538
|
343
|
933
|
392
|
141
|
62
|
538
|
|
| Total Equity |
47 725
N/A
|
58 887
+23%
|
70 644
+20%
|
84 689
+20%
|
93 752
+11%
|
101 523
+8%
|
103 536
+2%
|
108 034
+4%
|
107 700
0%
|
112 506
+4%
|
118 592
+5%
|
118 376
0%
|
133 924
+13%
|
145 230
+8%
|
|
| Total Liabilities & Equity |
99 088
N/A
|
102 312
+3%
|
107 067
+5%
|
125 061
+17%
|
138 501
+11%
|
131 255
-5%
|
131 413
+0%
|
129 479
-1%
|
132 900
+3%
|
136 376
+3%
|
143 318
+5%
|
143 497
+0%
|
165 265
+15%
|
177 891
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|