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Yakuodo Holdings Co Ltd
TSE:7679

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Yakuodo Holdings Co Ltd Logo
Yakuodo Holdings Co Ltd
TSE:7679
Watchlist
Price: 2 865 JPY 0.84% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.8B
-2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+73%
7 Years
+119%
10 Years
+225%
37.5B
-4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
+74%
7 Years
+108%
10 Years
+212%
33.3B
+1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+33%
5 Years
+71%
7 Years
+132%
10 Years
+243%

Balance Sheet Decomposition
Yakuodo Holdings Co Ltd

70.8B
Assets
37.5B
Liabilities
70.8B
Assets
37.5B
Liabilities
Current Assets 33.2B
Cash & Short-Term Investments 5B
Receivables 1.7B
Other Current Assets 26.6B
Non-Current Assets 37.5B
Long-Term Investments 119m
PP&E 31.4B
Intangibles 317m
Other Non-Current Assets 5.7B
Current Liabilities 24.5B
Accounts Payable 16.2B
Accrued Liabilities 627m
Other Current Liabilities 7.7B
Non-Current Liabilities 12.9B
Long-Term Debt 11B
Other Non-Current Liabilities 2B

Balance Sheet
Yakuodo Holdings Co Ltd

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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
565
999
1 683
1 318
756
1 958
9 137
4 255
5 280
4 952
Cash Equivalents
565
999
1 683
1 318
756
1 958
9 137
4 255
5 280
4 952
Total Receivables
712
1 058
1 096
1 367
437
3 290
1 042
1 337
1 613
1 713
Accounts Receivables
179
245
248
331
437
1 042
969
1 254
1 524
1 713
Other Receivables
533
813
848
1 036
0
2 248
73
83
89
0
Inventory
8 729
9 490
10 389
11 449
13 483
15 104
17 821
19 218
21 463
24 506
Other Current Assets
431
474
528
630
1 340
1 638
1 620
1 816
2 063
2 070
Total Current Assets
10 447
12 021
13 696
14 764
16 016
21 990
29 620
26 626
30 419
33 241
PP&E Net
10 345
12 770
14 822
16 633
19 950
23 037
25 535
29 803
31 235
31 412
PP&E Gross
10 345
12 770
14 822
16 633
19 950
23 037
25 535
29 803
31 235
31 412
Accumulated Depreciation
5 660
7 853
9 299
10 802
12 574
14 599
16 677
18 920
21 404
23 449
Intangible Assets
196
220
200
352
358
375
333
334
281
317
Long-Term Investments
9
8
10
9
0
405
135
155
183
119
Other Long-Term Assets
3 870
3 721
3 618
3 693
4 657
4 437
5 014
5 379
5 591
5 695
Total Assets
24 868
N/A
28 740
+16%
32 346
+13%
35 451
+10%
40 981
+16%
50 244
+23%
60 637
+21%
62 297
+3%
67 709
+9%
70 784
+5%
Liabilities
Accounts Payable
6 647
7 606
8 185
8 717
9 754
11 946
12 578
13 076
14 485
16 192
Accrued Liabilities
310
320
391
394
436
465
508
558
585
627
Short-Term Debt
0
0
0
0
1 600
1 400
0
0
0
0
Current Portion of Long-Term Debt
1 560
1 851
1 957
2 024
2 146
2 284
3 187
3 146
3 144
2 643
Other Current Liabilities
1 920
2 205
2 732
2 877
2 921
5 773
4 612
3 710
5 033
5 079
Total Current Liabilities
10 437
11 982
13 265
14 012
16 857
21 868
20 885
20 490
23 247
24 541
Long-Term Debt
2 774
3 470
3 653
3 367
3 362
4 724
13 114
12 468
12 605
10 953
Other Liabilities
941
958
1 059
1 160
1 300
1 484
1 613
1 805
1 918
1 976
Total Liabilities
14 152
N/A
16 410
+16%
17 977
+10%
18 539
+3%
21 519
+16%
28 076
+30%
35 612
+27%
34 763
-2%
37 770
+9%
37 470
-1%
Equity
Common Stock
1 080
1 080
1 080
1 080
1 080
100
100
100
100
100
Retained Earnings
8 303
9 918
11 957
14 500
17 051
19 759
22 616
25 126
27 854
31 189
Additional Paid In Capital
1 331
1 331
1 331
1 331
1 331
2 311
2 311
2 311
2 311
2 311
Unrealized Security Profit/Loss
1
0
1
0
0
1
1
2
25
13
Treasury Stock
0
0
0
0
0
0
0
0
300
300
Other Equity
0
1
0
1
0
1
1
1
1
1
Total Equity
10 716
N/A
12 330
+15%
14 369
+17%
16 912
+18%
19 462
+15%
22 168
+14%
25 025
+13%
27 534
+10%
29 939
+9%
33 314
+11%
Total Liabilities & Equity
24 868
N/A
28 740
+16%
32 346
+13%
35 451
+10%
40 981
+16%
50 244
+23%
60 637
+21%
62 297
+3%
67 709
+9%
70 784
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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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