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Yokota Manufacturing Co Ltd
TSE:6248

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Yokota Manufacturing Co Ltd
TSE:6248
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Price: 1 327 JPY -0.67%
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Yokota Manufacturing Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.8B
Receivables 449.8m
Other Current Assets 272.1m
Non-Current Assets 753.6m
Long-Term Investments 2m
PP&E 557m
Intangibles 58.2m
Other Non-Current Assets 136.5m
Current Liabilities 478.2m
Accounts Payable 51.3m
Accrued Liabilities 93.9m
Other Current Liabilities 333m
Non-Current Liabilities 107.1m
Long-Term Debt 4.5m
Other Non-Current Liabilities 102.6m

Balance Sheet
Yokota Manufacturing Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 018
1 105
1 265
1 335
1 463
1 534
1 671
1 716
1 686
1 802
Cash Equivalents
1 018
1 105
1 265
1 335
1 463
1 534
1 671
1 716
1 686
1 802
Total Receivables
307
298
263
345
342
344
349
319
385
450
Accounts Receivables
286
271
241
332
323
338
330
305
367
445
Other Receivables
21
27
22
12
19
6
19
14
18
4
Inventory
123
128
128
124
120
205
194
178
245
268
Other Current Assets
36
37
33
2
1
2
2
1
4
4
Total Current Assets
1 484
1 568
1 689
1 805
1 926
2 085
2 215
2 214
2 320
2 524
PP&E Net
506
525
541
540
544
545
558
540
562
557
PP&E Gross
506
525
541
540
544
545
558
540
562
557
Accumulated Depreciation
979
1 009
1 037
1 084
1 150
1 188
1 233
1 277
1 322
1 371
Intangible Assets
3
5
5
9
6
5
4
2
53
58
Long-Term Investments
2
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
48
40
37
71
73
118
121
108
119
136
Total Assets
2 043
N/A
2 139
+5%
2 274
+6%
2 427
+7%
2 551
+5%
2 755
+8%
2 900
+5%
2 866
-1%
3 056
+7%
3 278
+7%
Liabilities
Accounts Payable
41
37
31
41
34
52
41
43
50
51
Accrued Liabilities
88
68
70
71
69
71
91
67
60
94
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
1
1
Other Current Liabilities
111
131
145
144
135
242
251
185
268
332
Total Current Liabilities
240
237
246
256
238
365
384
295
379
478
Long-Term Debt
0
0
0
0
0
0
0
0
6
5
Other Liabilities
179
171
171
169
179
144
152
124
137
103
Total Liabilities
419
N/A
408
-3%
416
+2%
426
+2%
417
-2%
509
+22%
535
+5%
419
-22%
521
+24%
585
+12%
Equity
Common Stock
131
131
131
131
131
131
131
131
131
131
Retained Earnings
1 371
1 478
1 605
1 748
1 881
1 992
2 112
2 195
2 283
2 461
Additional Paid In Capital
123
123
123
123
123
123
123
123
123
123
Treasury Stock
0
0
0
0
0
0
0
0
0
22
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 624
N/A
1 731
+7%
1 858
+7%
2 001
+8%
2 134
+7%
2 246
+5%
2 365
+5%
2 448
+3%
2 536
+4%
2 692
+6%
Total Liabilities & Equity
2 043
N/A
2 139
+5%
2 274
+6%
2 427
+7%
2 551
+5%
2 755
+8%
2 900
+5%
2 866
-1%
3 056
+7%
3 278
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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