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Yoshicon Co Ltd
TSE:5280

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Yoshicon Co Ltd Logo
Yoshicon Co Ltd
TSE:5280
Watchlist
Price: 1 320 JPY 0.38% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45B
+18%
Assets
Growth Rates:
1 Year
+32%
3 Years
+10%
5 Years
+26%
7 Years
+46%
10 Years
+123%
21.6B
+47%
Liabilities
Growth Rates:
1 Year
+91%
3 Years
+6%
5 Years
+26%
7 Years
+36%
10 Years
+128%
23.4B
-0.1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+26%
7 Years
+58%
10 Years
+119%

Balance Sheet Decomposition
Yoshicon Co Ltd

45B
Assets
21.6B
Liabilities
45B
Assets
21.6B
Liabilities
Current Assets 39.6B
Cash & Short-Term Investments 1.7B
Receivables 1.2B
Other Current Assets 36.7B
Non-Current Assets 5.4B
Long-Term Investments 3.1B
PP&E 1.8B
Intangibles 36.2m
Other Non-Current Assets 498.3m
Current Liabilities 18.8B
Accounts Payable 741.6m
Accrued Liabilities 18m
Short-Term Debt 15.9B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 993.7m

Balance Sheet
Yoshicon Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 945
3 264
1 307
1 747
1 221
3 245
1 843
1 639
4 254
2 357
Cash Equivalents
1 945
3 264
1 307
1 747
1 221
3 245
1 843
1 639
4 254
2 357
Total Receivables
1 007
1 145
950
1 070
1 474
1 414
692
691
890
1 246
Accounts Receivables
1 007
1 145
950
1 070
1 474
1 414
692
691
890
1 246
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11 450
11 765
19 378
26 920
22 836
21 706
23 751
22 842
19 668
25 633
Other Current Assets
397
896
306
857
462
532
768
587
226
861
Total Current Assets
14 798
17 070
21 942
30 594
25 992
26 896
27 054
25 759
25 038
30 096
PP&E Net
5 030
4 955
3 882
3 988
3 323
3 189
2 628
3 720
2 221
1 807
PP&E Gross
5 030
4 955
3 882
3 988
3 323
3 189
2 628
3 720
2 221
1 807
Accumulated Depreciation
6 053
5 478
5 338
5 515
5 218
4 063
2 186
1 779
1 071
826
Intangible Assets
51
56
72
64
98
121
81
63
55
34
Note Receivable
4
22
3
3
3
3
8
4
2
7
Long-Term Investments
221
586
599
380
756
4 467
7 063
7 203
4 448
3 566
Other Long-Term Assets
266
319
313
366
488
503
427
499
453
361
Total Assets
20 370
N/A
23 008
+13%
26 811
+17%
35 396
+32%
30 659
-13%
35 178
+15%
37 262
+6%
37 247
0%
32 217
-14%
35 871
+11%
Liabilities
Accounts Payable
2 128
3 165
763
4 636
846
1 561
1 475
1 841
1 033
1 352
Accrued Liabilities
109
131
151
163
179
182
124
187
226
43
Short-Term Debt
1 892
868
6 411
10 517
7 363
7 442
11 258
10 002
2 000
5 510
Current Portion of Long-Term Debt
390
418
895
741
1 000
792
1 064
491
274
419
Other Current Liabilities
1 381
2 143
1 444
1 900
1 860
3 636
1 621
1 689
2 521
2 238
Total Current Liabilities
5 900
6 725
9 664
17 957
11 247
13 612
15 542
14 211
6 054
9 562
Long-Term Debt
2 411
2 487
2 112
840
739
1 676
1 065
968
2 843
2 189
Deferred Income Tax
249
0
132
0
0
0
0
0
0
56
Minority Interest
3
3
5
6
0
4
20
31
145
176
Other Liabilities
646
733
687
637
728
607
582
645
616
565
Total Liabilities
9 208
N/A
10 154
+10%
12 599
+24%
19 440
+54%
12 714
-35%
15 899
+25%
17 209
+8%
15 855
-8%
9 658
-39%
12 548
+30%
Equity
Common Stock
100
100
100
100
100
100
100
100
100
100
Retained Earnings
7 884
9 482
11 021
12 797
14 750
16 112
16 848
17 981
19 327
20 149
Additional Paid In Capital
3 407
3 469
3 469
3 469
3 464
3 464
3 555
3 598
3 587
3 587
Unrealized Security Profit/Loss
19
60
12
69
119
91
38
69
238
282
Treasury Stock
240
250
385
478
487
487
489
355
694
795
Other Equity
8
7
6
1
0
0
0
0
0
0
Total Equity
11 162
N/A
12 854
+15%
14 212
+11%
15 957
+12%
17 946
+12%
19 279
+7%
20 053
+4%
21 392
+7%
22 558
+5%
23 323
+3%
Total Liabilities & Equity
20 370
N/A
23 008
+13%
26 811
+17%
35 396
+32%
30 659
-13%
35 178
+15%
37 262
+6%
37 247
0%
32 217
-14%
35 871
+11%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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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