Watchlist Manager

Watchlist

Price: 5 500 JPY -0.36% Market Closed

Market Cap: ¥311.9B

I	Itoham Yonekyu Holdings Inc TSE:2296	JP

Balance Sheet

Currency: JPY

	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	53 087	29 585	34 944	42 072	50 952	47 991	22 736	23 225	20 989
Cash Equivalents	53 087	29 585	34 944	42 072	50 952	47 991	22 736	23 225	20 989
Short-Term Investments	200	0	0	0	0	0	0	0	0
Total Receivables	78 541	94 048	98 760	87 888	86 581	89 000	95 302	110 957	103 151
Accounts Receivables	78 541	94 048	98 760	87 888	86 581	88 917	95 221	110 872	103 101
Other Receivables	0	0	0	0	0	83	81	85	50
Inventory	75 955	86 272	88 907	90 242	82 232	95 564	122 741	125 471	143 367
Other Current Assets	7 566	3 560	6 969	6 296	6 619	10 850	15 684	12 383	9 720
Total Current Assets	215 349	213 465	229 580	226 498	226 384	243 405	256 463	272 036	277 227
PP&E Net	86 079	89 735	98 747	98 760	97 595	97 000	101 472	105 265	109 668
PP&E Gross	86 079	89 735	98 747	98 760	97 595	97 000	101 472	105 265	109 668
Accumulated Depreciation	151 359	157 333	161 568	169 340	171 946	179 538	187 913	193 525	200 029
Intangible Assets	2 000	1 707	1 623	1 627	2 151	3 956	8 556	8 412	10 285
Goodwill	25 631	24 109	22 576	21 057	19 573	18 158	18 286	16 798	15 184
Note Receivable	2 466	0	2 180	1 518	1 520	1 352	1 202	1 238	1 233
Long-Term Investments	32 970	31 618	24 912	25 822	29 331	29 598	30 302	34 699	33 322
Other Long-Term Assets	9 137	15 570	13 774	14 144	17 532	19 654	20 482	24 122	20 090
Other Assets	25 631	24 109	22 576	21 057	19 573	18 158	18 286	16 798	15 184
Total Assets	373 632 N/A	376 204 +1%	393 392 +5%	389 426 -1%	394 086 +1%	413 123 +5%	436 763 +6%	462 570 +6%	467 009 +1%
Liabilities
Accounts Payable	61 530	65 581	64 832	63 322	58 275	64 098	68 969	75 177	66 228
Accrued Liabilities	7 583	6 172	5 773	6 818	7 052	7 672	7 383	8 173	6 581
Short-Term Debt	12 952	21 395	34 164	28 880	25 704	24 407	32 062	39 815	39 093
Current Portion of Long-Term Debt	14 451	4 964	5 741	10 973	968	896	10 997	1 019	983
Other Current Liabilities	24 778	29 653	28 946	28 113	31 042	29 460	33 530	37 050	31 554
Total Current Liabilities	121 294	127 765	139 456	138 106	123 041	126 533	152 941	161 234	144 439
Long-Term Debt	25 381	20 071	22 238	13 100	12 910	12 547	2 612	2 528	22 468
Deferred Income Tax	2 717	0	2 270	2 179	4 253	5 143	5 703	7 930	8 457
Minority Interest	7 293	990	1 169	1 275	585	598	576	632	708
Other Liabilities	4 207	8 507	5 354	6 863	6 234	6 160	6 246	5 552	5 327
Total Liabilities	160 892 N/A	157 333 -2%	170 487 +8%	161 523 -5%	147 023 -9%	150 981 +3%	168 078 +11%	177 876 +6%	181 399 +2%
Equity
Common Stock	30 000	30 003	30 003	30 003	30 003	30 003	30 003	30 003	30 003
Retained Earnings	79 520	90 288	95 513	101 923	117 120	129 923	140 143	148 861	150 887
Additional Paid In Capital	98 005	96 289	96 301	96 267	96 624	96 615	89 427	89 430	89 442
Unrealized Security Profit/Loss	7 979	6 013	5 263	4 823	7 298	6 727	6 708	9 228	8 963
Treasury Stock	5	1 824	1 849	2 293	3 624	4 150	1 841	2 793	2 723
Other Equity	2 759	1 898	2 326	2 820	358	3 024	4 245	9 965	9 038
Total Equity	212 740 N/A	218 871 +3%	222 905 +2%	227 903 +2%	247 063 +8%	262 142 +6%	268 685 +2%	284 694 +6%	285 610 +0%
Total Liabilities & Equity	373 632 N/A	376 204 +1%	393 392 +5%	389 426 -1%	394 086 +1%	413 123 +5%	436 763 +6%	462 570 +6%	467 009 +1%
Shares Outstanding
Common Shares Outstanding	297	296	295	295	59	58	57	57	57

Income Statement Balance Sheet Cash Flow Statement

Itoham Yonekyu Holdings Inc
TSE:2296

Balance Sheet

Balance Sheet Decomposition
Itoham Yonekyu Holdings Inc

Balance Sheet
Itoham Yonekyu Holdings Inc

See Also

Company

Help

Tools

Stocks

Itoham Yonekyu Holdings Inc TSE:2296

Balance Sheet

Balance Sheet Decomposition Itoham Yonekyu Holdings Inc

Balance Sheet Itoham Yonekyu Holdings Inc

See Also

Company

Help

Tools

Stocks

Itoham Yonekyu Holdings Inc
TSE:2296

Balance Sheet Decomposition
Itoham Yonekyu Holdings Inc

Balance Sheet
Itoham Yonekyu Holdings Inc