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Itoham Yonekyu Holdings Inc
TSE:2296

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Itoham Yonekyu Holdings Inc
TSE:2296
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Price: 5 670 JPY 1.07% Market Closed
Market Cap: 321.6B JPY

Balance Sheet

Balance Sheet Decomposition
Itoham Yonekyu Holdings Inc

Current Assets 295.2B
Cash & Short-Term Investments 19.6B
Receivables 109B
Other Current Assets 166.6B
Non-Current Assets 190.6B
Long-Term Investments 34.6B
PP&E 109B
Intangibles 25.1B
Other Non-Current Assets 21.9B
Current Liabilities 159.3B
Accounts Payable 75.7B
Accrued Liabilities 1.8B
Short-Term Debt 44B
Other Current Liabilities 37.8B
Non-Current Liabilities 38.7B
Long-Term Debt 20.2B
Other Non-Current Liabilities 18.5B

Balance Sheet
Itoham Yonekyu Holdings Inc

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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