Yellow Hat Ltd
OTC:YLLWF

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Yellow Hat Ltd
OTC:YLLWF
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Price: 8.465 USD Market Closed
Market Cap: 422.6m USD

Balance Sheet

Balance Sheet Decomposition
Yellow Hat Ltd

Current Assets 79.4B
Cash & Short-Term Investments 27.3B
Receivables 8.4B
Other Current Assets 43.6B
Non-Current Assets 115.3B
Long-Term Investments 14.5B
PP&E 85B
Intangibles 3.9B
Other Non-Current Assets 11.8B
Current Liabilities 48.8B
Accounts Payable 10.8B
Accrued Liabilities 1.6B
Short-Term Debt 25B
Other Current Liabilities 11.4B
Non-Current Liabilities 24.8B
Long-Term Debt 18B
Other Non-Current Liabilities 6.7B

Balance Sheet
Yellow Hat Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10 013
10 074
7 181
6 474
7 426
3 963
4 533
5 915
8 248
1 823
5 851
7 381
4 314
4 125
2 360
3 643
7 414
13 003
8 199
14 053
10 917
8 266
4 853
31 251
Cash Equivalents
10 013
10 074
7 181
6 474
7 426
3 963
4 533
5 915
8 248
1 823
5 851
7 381
4 314
4 125
2 360
3 643
7 414
13 003
8 199
14 053
10 917
8 266
4 853
31 251
Short-Term Investments
170
0
0
0
0
0
0
0
0
0
0
0
2 999
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
21 988
19 689
17 542
17 167
15 120
17 546
15 637
15 295
15 277
15 564
17 076
15 990
17 086
14 884
15 065
14 686
14 258
14 048
12 701
12 601
14 773
14 230
12 542
12 735
Accounts Receivables
17 644
16 116
14 067
13 284
11 730
13 200
11 410
11 795
11 391
11 886
12 824
11 071
11 595
9 250
9 824
9 420
9 881
9 571
8 388
8 628
9 803
10 219
8 846
9 071
Other Receivables
4 344
3 573
3 475
3 883
3 390
4 346
4 227
3 500
3 886
3 678
4 252
4 919
5 491
5 634
5 241
5 266
4 377
4 477
4 313
3 973
4 970
4 011
3 696
3 664
Inventory
11 258
11 688
12 509
14 039
13 693
13 935
12 349
8 445
7 652
7 452
8 750
12 117
12 500
17 889
20 820
23 121
24 299
24 089
26 497
21 757
23 043
25 451
26 656
29 303
Other Current Assets
2 168
2 754
2 732
3 320
2 820
3 325
2 633
1 908
2 320
3 485
3 959
5 484
4 505
4 919
4 313
4 714
3 224
3 034
3 095
3 044
3 925
3 832
3 658
3 500
Total Current Assets
45 597
44 205
39 964
41 000
39 059
38 769
35 152
31 563
33 497
28 324
35 636
40 972
41 404
41 817
42 558
46 164
49 195
54 174
50 492
51 455
52 658
51 779
47 709
76 789
PP&E Net
30 294
32 197
33 318
33 877
31 540
38 945
38 715
32 186
30 550
29 832
29 495
27 428
27 488
29 042
30 377
32 727
34 927
35 549
42 070
48 424
54 042
64 575
72 742
81 545
PP&E Gross
30 294
32 197
33 318
33 877
31 540
38 945
38 715
32 186
30 550
29 832
29 495
27 428
27 488
29 042
30 377
32 727
34 927
35 549
42 070
48 424
54 042
64 575
72 742
81 545
Accumulated Depreciation
13 653
15 224
16 731
18 257
18 987
19 976
19 917
16 840
17 617
19 241
19 743
19 156
19 934
20 326
21 587
23 147
25 060
26 928
28 117
29 750
31 012
32 741
34 894
37 171
Intangible Assets
877
890
895
736
552
1 189
2 196
2 365
1 865
1 261
676
234
162
398
413
353
289
218
714
807
1 168
1 483
1 680
1 537
Goodwill
834
665
306
121
9
1
0
0
0
61
106
72
37
60
89
115
87
16
16
8
6
18
71
2 426
Note Receivable
1 792
1 710
1 788
1 668
1 597
1 614
1 155
2 199
1 652
968
371
441
426
479
0
468
441
409
412
353
360
384
392
362
Long-Term Investments
2 530
2 532
3 634
2 358
3 189
3 088
2 160
1 143
1 024
967
1 153
2 311
2 447
1 820
1 544
1 753
1 894
2 625
3 368
5 742
6 534
7 491
11 073
12 705
Other Long-Term Assets
19 642
19 339
19 315
20 514
20 528
18 642
17 316
12 890
12 830
12 802
12 549
10 664
11 288
11 880
11 996
11 905
13 453
12 329
12 488
12 191
11 650
10 712
10 363
10 171
Other Assets
834
665
306
121
9
1
0
0
0
61
106
72
37
60
89
115
87
16
16
8
6
18
71
2 426
Total Assets
101 566
N/A
101 538
0%
99 220
-2%
100 274
+1%
96 474
-4%
102 248
+6%
96 694
-5%
82 346
-15%
81 418
-1%
74 215
-9%
79 986
+8%
82 122
+3%
83 252
+1%
85 496
+3%
87 506
+2%
93 485
+7%
100 286
+7%
105 320
+5%
109 560
+4%
118 980
+9%
126 418
+6%
136 442
+8%
144 030
+6%
185 535
+29%
Liabilities
Accounts Payable
11 952
10 408
9 872
10 210
9 281
10 060
9 848
8 172
7 664
7 461
8 496
10 649
11 374
10 502
10 912
11 298
10 412
10 246
9 375
8 707
10 231
11 226
8 501
9 199
Accrued Liabilities
1 093
1 000
1 088
950
915
790
645
333
392
412
423
665
693
781
843
949
996
1 090
1 173
1 237
1 317
1 348
1 367
1 484
Short-Term Debt
14 700
17 214
14 904
16 504
13 207
16 493
18 789
15 669
17 712
1 650
400
0
0
0
0
0
0
0
0
0
0
0
0
35 000
Current Portion of Long-Term Debt
1 374
1 348
15 049
2 547
3 097
3 993
3 858
8 457
5 122
3 909
4 122
6 821
1 890
1 499
145
119
96
83
71
61
37
27
20
18
Other Current Liabilities
4 218
4 289
4 206
3 869
4 030
3 797
4 909
3 884
4 396
5 816
7 137
7 655
8 212
7 851
6 801
8 170
9 912
9 314
8 840
11 878
11 455
12 020
11 876
13 126
Total Current Liabilities
33 337
34 259
45 119
34 080
30 530
35 133
38 049
36 515
35 286
19 248
20 578
25 790
22 169
20 633
18 701
20 536
21 416
20 733
19 459
21 883
23 040
24 621
21 764
58 827
Long-Term Debt
16 962
16 358
3 580
15 371
16 209
18 279
14 777
5 087
4 453
10 909
10 829
4 028
2 379
879
621
503
408
328
258
167
131
96
69
44
Deferred Income Tax
286
274
377
256
264
277
277
531
531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
271
290
266
259
219
219
63
0
0
0
0
0
0
0
0
1
4
9
4
5
5
7
0
1
Other Liabilities
6 824
6 782
6 541
6 805
7 278
6 956
6 963
6 187
5 536
5 984
5 331
5 354
5 326
4 622
4 628
4 622
5 099
5 319
5 423
5 544
4 949
5 015
5 675
6 070
Total Liabilities
57 680
N/A
57 963
+0%
55 883
-4%
56 771
+2%
54 500
-4%
60 864
+12%
60 129
-1%
48 320
-20%
45 806
-5%
36 141
-21%
36 738
+2%
35 172
-4%
29 874
-15%
26 134
-13%
23 950
-8%
25 662
+7%
26 927
+5%
26 389
-2%
25 144
-5%
27 599
+10%
28 125
+2%
29 739
+6%
27 508
-8%
64 942
+136%
Equity
Common Stock
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
15 072
Retained Earnings
19 757
20 556
20 912
20 881
18 200
17 922
13 677
13 122
14 194
16 354
20 869
26 438
32 940
37 594
41 957
46 258
51 518
57 276
62 878
69 045
75 747
83 636
90 921
98 017
Additional Paid In Capital
12 315
11 056
9 928
9 928
9 928
9 928
9 928
9 928
9 928
9 928
10 006
10 006
10 006
10 392
10 392
10 392
10 393
10 394
10 401
10 417
10 442
10 471
10 509
9 085
Unrealized Security Profit/Loss
2 709
2 630
2 103
1 782
658
961
1 550
3 501
2 992
2 378
2 030
2 010
1 961
1 569
0
1 561
1 324
1 527
1 655
953
839
350
2 085
2 986
Treasury Stock
549
476
474
590
591
613
613
614
614
919
693
2 581
2 598
2 069
0
2 255
2 253
2 250
2 248
2 235
2 223
2 210
2 190
4 697
Other Equity
0
0
0
4
22
36
50
19
24
15
24
25
81
58
112
83
47
34
32
35
94
84
125
130
Total Equity
43 886
N/A
43 578
-1%
43 335
-1%
43 505
+0%
41 973
-4%
41 384
-1%
36 564
-12%
34 026
-7%
35 612
+5%
38 072
+7%
43 248
+14%
46 950
+9%
53 378
+14%
59 362
+11%
63 556
+7%
67 823
+7%
73 359
+8%
78 931
+8%
84 416
+7%
91 381
+8%
98 293
+8%
106 703
+9%
116 522
+9%
120 593
+3%
Total Liabilities & Equity
101 566
N/A
101 541
0%
99 218
-2%
100 276
+1%
96 473
-4%
102 248
+6%
96 693
-5%
82 346
-15%
81 418
-1%
74 213
-9%
79 986
+8%
82 122
+3%
83 252
+1%
85 496
+3%
87 506
+2%
93 485
+7%
100 286
+7%
105 320
+5%
109 560
+4%
118 980
+9%
126 418
+6%
136 442
+8%
144 030
+6%
185 535
+29%
Shares Outstanding
Common Shares Outstanding
109
103
98
98
97
97
97
97
97
96
97
91
91
93
92
92
92
92
92
92
92
92
92
89