Y Entec Co Ltd
KOSDAQ:067900
Balance Sheet
Balance Sheet Decomposition
Y Entec Co Ltd
Y Entec Co Ltd
Balance Sheet
Y Entec Co Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
1 477
|
575
|
448
|
59
|
396
|
1 948
|
2 927
|
1 832
|
2 335
|
1 721
|
1 968
|
3 539
|
5 680
|
1 294
|
7 629
|
9 504
|
8 455
|
14 334
|
21 782
|
23 956
|
53
|
57
|
50
|
60 003
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
46
|
22
|
0
|
0
|
0
|
23
|
33
|
54
|
53
|
57
|
50
|
60 003
|
|
| Cash Equivalents |
1 477
|
575
|
448
|
59
|
396
|
1 948
|
2 927
|
1 832
|
2 335
|
1 721
|
1 968
|
3 481
|
5 634
|
1 272
|
7 629
|
9 504
|
8 455
|
14 311
|
21 749
|
23 902
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 814
|
1 804
|
3 418
|
2 612
|
6 047
|
12 878
|
12 046
|
6 921
|
4 647
|
3 376
|
1 177
|
2 895
|
637
|
202
|
211
|
335
|
61
|
0
|
1 530
|
290
|
0
|
5 442
|
1 395
|
650
|
|
| Total Receivables |
4 209
|
3 257
|
4 469
|
3 114
|
3 005
|
3 313
|
4 323
|
2 945
|
7 259
|
6 626
|
8 822
|
7 610
|
8 015
|
7 522
|
6 597
|
8 842
|
8 625
|
7 100
|
8 917
|
9 041
|
8 521
|
7 679
|
9 394
|
9 072
|
|
| Accounts Receivables |
2 971
|
3 240
|
4 468
|
2 719
|
2 971
|
3 313
|
3 733
|
2 929
|
7 208
|
6 613
|
8 822
|
7 582
|
7 340
|
7 504
|
6 597
|
8 842
|
8 625
|
7 056
|
8 900
|
9 008
|
8 503
|
7 592
|
9 366
|
8 696
|
|
| Other Receivables |
1 238
|
17
|
1
|
395
|
34
|
0
|
590
|
16
|
51
|
13
|
0
|
28
|
675
|
18
|
0
|
0
|
0
|
44
|
17
|
33
|
18
|
88
|
28
|
376
|
|
| Inventory |
120
|
146
|
129
|
192
|
75
|
287
|
449
|
2 175
|
2 702
|
2 730
|
2 659
|
86
|
125
|
142
|
108
|
113
|
81
|
97
|
112
|
4 690
|
4 783
|
5 212
|
4 973
|
4 809
|
|
| Other Current Assets |
49
|
67
|
69
|
80
|
70
|
67
|
73
|
733
|
603
|
257
|
319
|
325
|
516
|
529
|
409
|
0
|
473
|
592
|
778
|
427
|
539
|
742
|
581
|
1 270
|
|
| Total Current Assets |
7 670
|
5 849
|
8 532
|
6 057
|
9 593
|
18 494
|
19 818
|
14 605
|
17 546
|
14 710
|
14 945
|
14 455
|
14 972
|
9 689
|
14 955
|
18 795
|
17 695
|
22 122
|
33 119
|
38 404
|
31 835
|
44 281
|
66 538
|
75 804
|
|
| PP&E Net |
14 552
|
18 858
|
14 728
|
18 148
|
21 361
|
20 634
|
17 623
|
61 842
|
48 420
|
68 275
|
80 654
|
81 585
|
94 211
|
107 480
|
106 322
|
146 815
|
162 654
|
179 496
|
202 073
|
199 289
|
192 332
|
187 239
|
238 874
|
275 213
|
|
| PP&E Gross |
14 552
|
18 858
|
14 728
|
18 148
|
21 361
|
20 634
|
17 623
|
61 842
|
48 420
|
68 275
|
0
|
81 585
|
94 211
|
107 480
|
0
|
0
|
0
|
179 496
|
202 073
|
199 289
|
192 332
|
187 239
|
238 874
|
275 213
|
|
| Accumulated Depreciation |
15 580
|
18 050
|
24 771
|
27 797
|
29 395
|
30 424
|
32 756
|
33 797
|
39 225
|
43 055
|
0
|
54 658
|
57 720
|
61 056
|
0
|
0
|
0
|
87 428
|
94 981
|
103 303
|
114 084
|
121 468
|
130 153
|
135 896
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 640
|
3 432
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
|
| Note Receivable |
23
|
92
|
17
|
34
|
20
|
29
|
20
|
18
|
14
|
3
|
0
|
29
|
51
|
36
|
0
|
3 940
|
0
|
39
|
16
|
12
|
17
|
9
|
15
|
5
|
|
| Long-Term Investments |
2 118
|
1 417
|
1 142
|
1 130
|
1 306
|
1 661
|
3 082
|
2 124
|
2 064
|
2 369
|
6 175
|
4 875
|
4 910
|
4 299
|
4 192
|
337
|
4 505
|
1 014
|
1 176
|
16 095
|
65 715
|
45 193
|
52 852
|
83 538
|
|
| Other Long-Term Assets |
911
|
756
|
2 150
|
2 377
|
2 813
|
2 647
|
2 541
|
2 854
|
18 611
|
18 030
|
0
|
1 619
|
2 362
|
2 348
|
0
|
0
|
0
|
3 044
|
3 063
|
2 956
|
1 197
|
951
|
2 084
|
2 154
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 640
|
3 432
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
3 256
|
|
| Total Assets |
25 273
N/A
|
26 973
+7%
|
26 569
-1%
|
27 746
+4%
|
35 094
+26%
|
43 466
+24%
|
43 084
-1%
|
78 802
+83%
|
90 088
+14%
|
106 643
+18%
|
105 191
-1%
|
105 980
+1%
|
119 922
+13%
|
127 269
+6%
|
128 886
+1%
|
173 304
+34%
|
188 271
+9%
|
209 132
+11%
|
242 863
+16%
|
260 172
+7%
|
294 513
+13%
|
281 089
-5%
|
363 780
+29%
|
440 131
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
930
|
954
|
1 666
|
797
|
463
|
667
|
979
|
798
|
1 838
|
1 669
|
2 462
|
1 471
|
1 672
|
2 826
|
1 697
|
3 053
|
2 650
|
2 760
|
3 338
|
2 782
|
2 757
|
4 895
|
3 738
|
5 561
|
|
| Accrued Liabilities |
34
|
25
|
21
|
22
|
17
|
12
|
10
|
31
|
73
|
110
|
0
|
549
|
603
|
697
|
0
|
0
|
0
|
778
|
776
|
815
|
795
|
842
|
960
|
982
|
|
| Short-Term Debt |
2 350
|
1 694
|
1 830
|
2 926
|
3 012
|
2 685
|
3 110
|
2 275
|
3 994
|
6 284
|
160
|
1 660
|
5 660
|
2 160
|
10 608
|
8 160
|
17 160
|
19 000
|
23 500
|
30 500
|
34 400
|
31 000
|
27 000
|
26 250
|
|
| Current Portion of Long-Term Debt |
2 020
|
2 576
|
2 169
|
1 760
|
1 602
|
1 526
|
1 040
|
1 254
|
8 933
|
10 888
|
2 054
|
9 390
|
7 050
|
11 568
|
15 253
|
7 249
|
6 805
|
11 994
|
19 662
|
17 124
|
13 801
|
10 686
|
7 496
|
15 681
|
|
| Other Current Liabilities |
1 386
|
2 929
|
2 626
|
2 564
|
4 620
|
1 795
|
1 781
|
4 119
|
2 894
|
2 936
|
5 087
|
3 223
|
2 570
|
5 619
|
7 132
|
6 461
|
8 988
|
7 084
|
11 342
|
13 301
|
12 595
|
9 703
|
11 411
|
13 477
|
|
| Total Current Liabilities |
6 720
|
8 178
|
8 312
|
8 068
|
9 714
|
6 685
|
6 921
|
8 477
|
17 732
|
21 887
|
9 764
|
16 293
|
17 556
|
22 871
|
34 690
|
24 923
|
35 603
|
41 616
|
58 618
|
64 522
|
64 348
|
57 125
|
50 605
|
61 951
|
|
| Long-Term Debt |
5 868
|
5 947
|
5 459
|
6 299
|
6 085
|
3 910
|
2 870
|
34 546
|
30 960
|
23 648
|
25 036
|
14 663
|
22 010
|
20 322
|
6 223
|
44 314
|
38 230
|
44 279
|
42 086
|
25 296
|
23 097
|
14 731
|
47 034
|
54 575
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 553
|
3 184
|
2 662
|
2 396
|
2 492
|
2 395
|
2 048
|
2 054
|
2 131
|
2 489
|
2 656
|
7 090
|
1 534
|
7 378
|
12 281
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
452
|
395
|
2 085
|
2 787
|
4 516
|
3 972
|
3 702
|
2 871
|
2 901
|
2 258
|
3 168
|
4 108
|
5 174
|
4 845
|
4 814
|
5 054
|
4 830
|
4 524
|
4 907
|
10 507
|
8 305
|
7 921
|
7 925
|
8 266
|
|
| Total Liabilities |
13 041
N/A
|
14 520
+11%
|
15 856
+9%
|
17 155
+8%
|
20 314
+18%
|
14 567
-28%
|
13 493
-7%
|
45 894
+240%
|
51 593
+12%
|
51 345
0%
|
41 151
-20%
|
37 726
-8%
|
47 137
+25%
|
50 530
+7%
|
48 122
-5%
|
77 202
+60%
|
80 717
+5%
|
92 550
+15%
|
108 100
+17%
|
102 981
-5%
|
102 840
0%
|
81 311
-21%
|
112 942
+39%
|
137 073
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 800
|
4 350
|
4 350
|
4 350
|
4 350
|
6 220
|
6 220
|
6 220
|
7 031
|
7 031
|
7 031
|
7 031
|
7 031
|
7 031
|
7 031
|
8 921
|
8 921
|
9 100
|
9 100
|
9 100
|
9 100
|
9 100
|
9 100
|
9 100
|
|
| Retained Earnings |
6 432
|
8 103
|
6 363
|
6 241
|
10 422
|
14 802
|
17 508
|
19 247
|
16 429
|
18 963
|
41 870
|
46 086
|
50 618
|
54 404
|
58 245
|
63 620
|
75 070
|
83 918
|
102 097
|
123 824
|
147 073
|
171 299
|
201 955
|
234 748
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
7 860
|
7 860
|
7 835
|
15 592
|
15 592
|
15 592
|
15 592
|
15 592
|
15 592
|
15 592
|
23 664
|
23 664
|
23 664
|
23 664
|
23 664
|
23 664
|
23 664
|
23 664
|
23 664
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
16
|
15
|
78
|
86
|
14 183
|
0
|
17
|
16
|
14
|
0
|
0
|
0
|
19
|
22
|
723
|
13 524
|
2 596
|
17 807
|
37 234
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 982
|
471
|
471
|
471
|
0
|
471
|
471
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
1 569
|
1 569
|
1 569
|
1 569
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
0
|
0
|
67
|
105
|
103
|
101
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Total Equity |
12 232
N/A
|
12 453
+2%
|
10 713
-14%
|
10 591
-1%
|
14 780
+40%
|
28 899
+96%
|
29 591
+2%
|
32 908
+11%
|
38 495
+17%
|
55 298
+44%
|
64 040
+16%
|
68 255
+7%
|
72 785
+7%
|
76 739
+5%
|
80 763
+5%
|
96 102
+19%
|
107 554
+12%
|
116 582
+8%
|
134 763
+16%
|
157 192
+17%
|
191 673
+22%
|
199 778
+4%
|
250 838
+26%
|
303 058
+21%
|
|
| Total Liabilities & Equity |
25 273
N/A
|
26 973
+7%
|
26 569
-1%
|
27 746
+4%
|
35 094
+26%
|
43 466
+24%
|
43 084
-1%
|
78 802
+83%
|
90 088
+14%
|
106 643
+18%
|
105 191
-1%
|
105 980
+1%
|
119 922
+13%
|
127 269
+6%
|
128 886
+1%
|
173 304
+34%
|
188 271
+9%
|
209 132
+11%
|
242 863
+16%
|
260 172
+7%
|
294 513
+13%
|
281 089
-5%
|
363 780
+29%
|
440 131
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
9
|
9
|
14
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|