Yachiyo Industry Co Ltd
TSE:7298
Yachiyo Industry Co Ltd
TSE:7298
Price:
1 387 JPY
-0.07%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
| Current Assets | 88.6B |
| Cash & Short-Term Investments | 35.2B |
| Receivables | 34.7B |
| Other Current Assets | 18.7B |
| Non-Current Assets | 59.7B |
| Long-Term Investments | 1.1B |
| PP&E | 50.7B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 43B |
| Accounts Payable | 30B |
| Other Current Liabilities | 13.1B |
| Non-Current Liabilities | 29.5B |
| Other Non-Current Liabilities | 29.5B |
Balance Sheet
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
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 |
12 606
|
18 530
|
15 472
|
16 693
|
18 929
|
20 470
|
25 121
|
21 738
|
32 253
|
26 679
|
|
| Cash Equivalents |
12 606
|
18 530
|
15 472
|
16 693
|
18 929
|
20 470
|
25 121
|
21 738
|
32 253
|
26 679
|
|
| Short-Term Investments |
0
|
2 190
|
2 145
|
1 536
|
1 634
|
5 137
|
5 767
|
4 066
|
2 323
|
4 862
|
|
| Total Receivables |
31 629
|
30 887
|
31 198
|
38 376
|
36 213
|
26 335
|
20 286
|
29 630
|
31 988
|
36 320
|
|
| Accounts Receivables |
31 629
|
28 344
|
29 325
|
36 937
|
32 944
|
25 161
|
19 182
|
28 043
|
30 303
|
34 742
|
|
| Other Receivables |
0
|
2 543
|
1 873
|
1 439
|
3 269
|
1 174
|
1 104
|
1 587
|
1 685
|
1 578
|
|
| Inventory |
8 865
|
9 722
|
9 507
|
11 937
|
9 398
|
9 218
|
9 509
|
12 332
|
16 658
|
15 424
|
|
| Other Current Assets |
3 089
|
986
|
938
|
1 175
|
10 284
|
1 986
|
1 488
|
1 339
|
1 264
|
1 207
|
|
| Total Current Assets |
56 189
|
62 315
|
59 260
|
69 717
|
76 458
|
63 146
|
62 171
|
69 105
|
84 486
|
84 492
|
|
| PP&E Net |
64 491
|
58 719
|
49 926
|
49 696
|
43 910
|
47 760
|
47 491
|
49 165
|
50 329
|
49 100
|
|
| PP&E Gross |
64 491
|
58 719
|
49 926
|
49 696
|
43 910
|
47 760
|
47 491
|
49 165
|
50 329
|
49 100
|
|
| Accumulated Depreciation |
149 053
|
112 810
|
102 629
|
109 426
|
84 620
|
89 112
|
93 127
|
100 467
|
111 457
|
119 744
|
|
| Intangible Assets |
1 105
|
4 210
|
4 600
|
5 598
|
4 728
|
3 703
|
2 955
|
2 670
|
3 097
|
2 876
|
|
| Goodwill |
0
|
313
|
293
|
723
|
707
|
720
|
283
|
0
|
0
|
0
|
|
| Note Receivable |
2 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 778
|
3 974
|
1 295
|
1 557
|
1 881
|
776
|
1 918
|
1 862
|
842
|
1 007
|
|
| Other Long-Term Assets |
1 989
|
4 019
|
2 468
|
3 652
|
3 594
|
2 727
|
2 401
|
3 646
|
4 525
|
4 822
|
|
| Other Assets |
0
|
313
|
293
|
723
|
707
|
720
|
283
|
0
|
0
|
0
|
|
| Total Assets |
124 567
N/A
|
133 550
+7%
|
117 842
-12%
|
130 943
+11%
|
131 278
+0%
|
118 832
-9%
|
117 219
-1%
|
126 448
+8%
|
143 279
+13%
|
142 297
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 280
|
22 714
|
19 373
|
22 154
|
19 435
|
17 042
|
14 940
|
22 978
|
25 004
|
27 686
|
|
| Accrued Liabilities |
1 926
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8 099
|
7 469
|
5 680
|
10 602
|
8 416
|
10 365
|
11 196
|
8 334
|
11 930
|
5 138
|
|
| Current Portion of Long-Term Debt |
7 627
|
6 352
|
4 670
|
3 856
|
3 100
|
2 502
|
2 221
|
2 429
|
2 446
|
2 422
|
|
| Other Current Liabilities |
8 799
|
10 099
|
8 647
|
10 356
|
14 736
|
10 713
|
9 798
|
10 282
|
8 119
|
8 064
|
|
| Total Current Liabilities |
53 731
|
46 634
|
38 423
|
46 968
|
45 687
|
40 622
|
38 155
|
44 023
|
47 499
|
43 310
|
|
| Long-Term Debt |
11 236
|
12 018
|
6 983
|
6 306
|
3 208
|
717
|
7 500
|
5 458
|
5 610
|
1 487
|
|
| Deferred Income Tax |
2 709
|
5 476
|
4 567
|
5 129
|
4 898
|
3 942
|
4 115
|
5 275
|
5 730
|
5 486
|
|
| Minority Interest |
7 488
|
9 973
|
10 311
|
11 147
|
12 851
|
14 319
|
13 510
|
12 353
|
13 816
|
15 178
|
|
| Other Liabilities |
14 261
|
5 648
|
5 907
|
5 918
|
5 626
|
6 074
|
6 553
|
6 677
|
8 041
|
7 077
|
|
| Total Liabilities |
89 425
N/A
|
79 749
-11%
|
66 191
-17%
|
75 468
+14%
|
72 270
-4%
|
65 674
-9%
|
69 833
+6%
|
73 786
+6%
|
80 696
+9%
|
72 538
-10%
|
|
| Equity | |||||||||||
| Common Stock |
3 685
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
|
| Retained Earnings |
32 797
|
38 739
|
41 530
|
46 011
|
49 969
|
44 403
|
40 469
|
42 449
|
47 356
|
52 882
|
|
| Additional Paid In Capital |
3 504
|
3 473
|
3 473
|
3 488
|
3 488
|
3 488
|
3 488
|
3 490
|
3 500
|
3 503
|
|
| Unrealized Security Profit/Loss |
261
|
1 116
|
0
|
600
|
596
|
124
|
826
|
824
|
241
|
276
|
|
| Treasury Stock |
24
|
25
|
0
|
25
|
25
|
25
|
25
|
60
|
60
|
53
|
|
| Other Equity |
5 081
|
6 812
|
2 549
|
1 715
|
1 294
|
1 482
|
1 058
|
2 273
|
7 860
|
9 465
|
|
| Total Equity |
35 142
N/A
|
53 801
+53%
|
51 651
-4%
|
55 475
+7%
|
59 008
+6%
|
53 158
-10%
|
47 386
-11%
|
52 662
+11%
|
62 583
+19%
|
69 759
+11%
|
|
| Total Liabilities & Equity |
124 567
N/A
|
133 550
+7%
|
117 842
-12%
|
130 943
+11%
|
131 278
+0%
|
118 832
-9%
|
117 219
-1%
|
126 448
+8%
|
143 279
+13%
|
142 297
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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