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Yuke's Co Ltd
TSE:4334

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Yuke's Co Ltd Logo
Yuke's Co Ltd
TSE:4334
Watchlist
Price: 435 JPY 1.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-3%
Assets
Growth Rates:
1 Year
-32%
3 Years
-56%
5 Years
-68%
7 Years
-51%
10 Years
-14%
819.3m
-10%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-83%
5 Years
-87%
7 Years
-72%
10 Years
-15%
2.4B
+0.2%
Equity
Growth Rates:
1 Year
-40%
3 Years
-6%
5 Years
-36%
7 Years
-36%
10 Years
-14%

Balance Sheet Decomposition
Yuke's Co Ltd

3.3B
Assets
819.3m
Liabilities
3.3B
Assets
819.3m
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 94.5m
Non-Current Assets 860m
Long-Term Investments 404.8m
PP&E 34.7m
Intangibles 1.7m
Other Non-Current Assets 418.8m
Current Liabilities 695m
Accrued Liabilities 92.6m
Short-Term Debt 300m
Other Current Liabilities 302.3m
Non-Current Liabilities 124.3m
Other Non-Current Liabilities 124.3m

Balance Sheet
Yuke's Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
2 343
3 090
4 842
5 137
7 522
8 070
6 208
1 972
1 888
1 184
Cash Equivalents
2 343
3 090
4 842
5 137
7 522
8 070
6 208
1 972
1 888
1 184
Total Receivables
380
568
274
305
487
116
261
627
885
1 115
Accounts Receivables
380
568
274
305
487
116
261
627
885
1 115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
539
221
386
913
1 288
357
302
263
63
11
Other Current Assets
102
160
202
176
70
96
55
144
302
83
Total Current Assets
3 365
4 039
5 704
6 530
9 367
8 640
6 826
3 006
3 139
2 394
PP&E Net
98
79
63
55
46
41
33
27
32
35
PP&E Gross
98
79
63
55
46
41
33
27
32
35
Accumulated Depreciation
0
535
559
578
597
610
559
566
572
579
Intangible Assets
21
22
26
18
13
17
13
417
902
2
Note Receivable
0
0
3
2
2
0
116
112
105
102
Long-Term Investments
0
346
356
272
265
281
289
341
339
405
Other Long-Term Assets
476
484
545
581
617
360
190
230
243
317
Total Assets
4 300
N/A
4 969
+16%
6 697
+35%
7 459
+11%
10 311
+38%
9 338
-9%
7 465
-20%
4 133
-45%
4 760
+15%
3 254
-32%
Liabilities
Accounts Payable
0
0
2
0
1
0
0
0
0
0
Accrued Liabilities
94
96
91
99
108
79
80
78
101
93
Short-Term Debt
0
0
2 150
2 750
4 650
5 500
4 150
0
0
300
Other Current Liabilities
998
926
527
779
1 582
492
448
472
494
302
Total Current Liabilities
1 092
1 022
2 769
3 628
6 341
6 071
4 678
550
595
695
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
15
17
0
0
0
Other Liabilities
122
128
137
145
157
165
171
112
118
124
Total Liabilities
1 214
N/A
1 150
-5%
2 906
+153%
3 773
+30%
6 498
+72%
6 251
-4%
4 866
-22%
661
-86%
713
+8%
819
+15%
Equity
Common Stock
413
413
413
413
413
413
413
413
413
413
Retained Earnings
2 960
3 689
3 658
3 545
3 679
2 944
2 454
3 309
4 073
2 505
Additional Paid In Capital
432
432
432
432
432
432
432
432
466
511
Unrealized Security Profit/Loss
13
16
22
33
26
36
40
54
53
66
Treasury Stock
738
738
738
738
738
738
738
738
958
1 060
Other Equity
6
7
4
1
1
1
1
2
0
0
Total Equity
3 086
N/A
3 819
+24%
3 791
-1%
3 686
-3%
3 813
+3%
3 088
-19%
2 599
-16%
3 471
+34%
4 047
+17%
2 434
-40%
Total Liabilities & Equity
4 300
N/A
4 969
+16%
6 697
+35%
7 459
+11%
10 311
+38%
9 338
-9%
7 465
-20%
4 133
-45%
4 760
+15%
3 254
-32%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
8
8

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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