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YEDIGITALCorporation
TSE:2354

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YEDIGITALCorporation Logo
YEDIGITALCorporation
TSE:2354
Watchlist
Price: 657 JPY 0.15% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.3B
-1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+40%
7 Years
+63%
10 Years
+31%
6.2B
-8%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-17%
5 Years
+6%
7 Years
0%
10 Years
-1%
6.2B
+6%
Equity
Growth Rates:
1 Year
+22%
3 Years
+48%
5 Years
+108%
7 Years
+358%
10 Years
+94%

Balance Sheet Decomposition
YEDIGITALCorporation

12.3B
Assets
6.2B
Liabilities
12.3B
Assets
6.2B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 2.5B
Receivables 5.6B
Other Current Assets 727.5m
Non-Current Assets 3.5B
Long-Term Investments 57.6m
PP&E 921.5m
Intangibles 287.4m
Other Non-Current Assets 2.2B
Current Liabilities 4.1B
Accounts Payable 1.1B
Accrued Liabilities 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
YEDIGITALCorporation

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 560
1 062
1 543
2 140
2 029
1 802
2 648
2 735
2 635
2 486
Cash Equivalents
1 560
1 062
1 543
2 140
2 029
1 802
2 648
2 735
2 635
2 486
Total Receivables
3 641
2 905
3 439
3 122
3 236
3 584
4 626
3 490
5 074
5 645
Accounts Receivables
3 641
2 905
3 439
3 122
3 236
3 584
4 626
3 490
5 074
5 645
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 114
621
577
307
533
651
588
456
228
254
Other Current Assets
434
478
491
455
170
153
463
359
431
474
Total Current Assets
6 748
5 066
6 049
6 024
5 968
6 189
8 325
7 040
8 367
8 859
PP&E Net
673
719
693
772
852
1 023
751
659
1 019
921
Intangible Assets
187
321
463
524
499
468
427
371
323
287
Long-Term Investments
112
49
72
74
89
43
158
37
32
58
Other Long-Term Assets
1 349
273
261
1 073
1 390
1 798
1 896
1 977
1 904
2 199
Total Assets
9 068
N/A
6 427
-29%
7 539
+17%
8 468
+12%
8 799
+4%
9 521
+8%
11 558
+21%
10 084
-13%
11 646
+15%
12 324
+6%
Liabilities
Accounts Payable
989
397
302
879
922
677
1 027
958
1 449
1 132
Accrued Liabilities
1 121
1 032
1 180
1 228
1 158
1 244
1 485
1 244
1 575
1 646
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 445
1 073
1 474
519
542
797
1 051
420
1 457
1 365
Total Current Liabilities
3 555
2 502
2 957
2 625
2 622
2 718
3 564
2 622
4 481
4 143
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
1
0
0
0
0
0
0
0
Minority Interest
14
15
10
11
11
12
12
12
13
16
Other Liabilities
3 470
3 644
3 226
3 176
3 206
3 484
3 835
2 862
2 120
2 007
Total Liabilities
7 041
N/A
6 163
-12%
6 194
+0%
5 812
-6%
5 840
+0%
6 214
+6%
7 411
+19%
5 496
-26%
6 614
+20%
6 166
-7%
Equity
Common Stock
664
664
664
665
673
703
703
703
706
706
Retained Earnings
2 243
726
1 437
2 334
2 489
2 708
3 297
3 617
4 365
5 390
Additional Paid In Capital
318
318
318
319
327
357
357
357
360
360
Unrealized Security Profit/Loss
54
14
11
13
12
10
9
9
8
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 252
1 458
1 085
676
542
470
219
97
406
306
Total Equity
2 027
N/A
264
-87%
1 345
+410%
2 655
+97%
2 959
+11%
3 307
+12%
4 147
+25%
4 588
+11%
5 032
+10%
6 158
+22%
Total Liabilities & Equity
9 068
N/A
6 427
-29%
7 539
+17%
8 468
+12%
8 799
+4%
9 521
+8%
11 558
+21%
10 084
-13%
11 646
+15%
12 324
+6%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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