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Y's Table Corp
TSE:2798

Watchlist Manager
Y's Table Corp
TSE:2798
Watchlist
Price: 2 803 JPY 0.04% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
+8%
5 Years
+3%
7 Years
-17%
10 Years
-9%
4.3B
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-20%
5 Years
+5%
7 Years
+1%
10 Years
+4%
417.6m
+53%
Equity
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-13%
7 Years
-71%
10 Years
-61%

Balance Sheet Decomposition
Y's Table Corp

4.7B
Assets
4.3B
Liabilities
4.7B
Assets
4.3B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 1.8B
Receivables 691.6m
Other Current Assets 323.2m
Non-Current Assets 1.9B
Long-Term Investments 135.8m
PP&E 767m
Intangibles 4.4m
Other Non-Current Assets 1B
Current Liabilities 1.7B
Accounts Payable 451.5m
Accrued Liabilities 151.1m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 876m

Balance Sheet
Y's Table Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
876
736
1 618
1 512
963
1 065
1 096
1 838
2 041
1 792
Cash Equivalents
876
736
1 618
1 512
963
1 065
1 096
1 838
2 041
1 792
Total Receivables
634
779
621
589
589
608
379
376
707
692
Accounts Receivables
634
779
621
589
589
608
379
376
547
612
Other Receivables
0
0
0
0
0
0
0
0
160
80
Inventory
255
235
218
188
193
172
115
119
136
155
Other Current Assets
304
333
298
285
149
164
380
280
169
168
Total Current Assets
2 069
2 083
2 754
2 575
1 895
2 009
1 970
2 613
3 053
2 807
PP&E Net
2 171
2 153
2 013
1 696
1 756
1 609
1 302
1 079
849
767
Intangible Assets
53
47
39
35
34
25
15
9
6
4
Goodwill
225
182
139
96
54
11
0
0
0
0
Note Receivable
9
8
8
10
79
524
538
538
378
298
Long-Term Investments
0
0
0
0
49
9
0
7
65
136
Other Long-Term Assets
600
657
743
729
705
629
540
659
669
703
Other Assets
225
182
139
96
54
11
0
0
0
0
Total Assets
5 126
N/A
5 130
+0%
5 697
+11%
5 142
-10%
4 571
-11%
4 815
+5%
4 365
-9%
4 905
+12%
5 021
+2%
4 715
-6%
Liabilities
Accounts Payable
678
722
669
591
548
545
319
271
403
452
Accrued Liabilities
0
0
0
0
0
0
419
35
161
151
Short-Term Debt
118
163
0
0
0
0
1 093
1 075
721
0
Current Portion of Long-Term Debt
789
520
548
617
557
534
144
252
333
232
Other Current Liabilities
1 177
1 044
1 203
1 001
1 030
1 296
1 983
810
841
890
Total Current Liabilities
2 762
2 449
2 420
2 209
2 135
2 375
3 959
2 443
2 459
1 725
Long-Term Debt
605
798
1 058
1 160
1 006
876
410
1 654
1 395
1 696
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
5
9
0
0
0
0
0
0
Other Liabilities
670
669
767
686
953
1 041
976
903
863
876
Total Liabilities
4 062
N/A
3 917
-4%
4 250
+9%
4 064
-4%
4 094
+1%
4 292
+5%
5 344
+25%
4 999
-6%
4 717
-6%
4 297
-9%
Equity
Common Stock
830
830
830
830
830
830
50
50
50
50
Retained Earnings
474
356
139
586
1 253
1 207
1 418
146
122
8
Additional Paid In Capital
899
899
899
899
901
901
390
2
376
376
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
191
160
142
65
0
0
0
0
0
0
Total Equity
1 064
N/A
1 213
+14%
1 448
+19%
1 078
-26%
477
-56%
524
+10%
979
N/A
94
+90%
304
N/A
418
+38%
Total Liabilities & Equity
5 126
N/A
5 130
+0%
5 697
+11%
5 142
-10%
4 571
-11%
4 815
+5%
4 365
-9%
4 905
+12%
5 021
+2%
4 715
-6%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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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