Yaoko Co Ltd
TSE:8279

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Yaoko Co Ltd
TSE:8279
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Price: 8 625 JPY -0.82%
Market Cap: 361.3B JPY

Balance Sheet

Balance Sheet Decomposition
Yaoko Co Ltd

Current Assets 84.1B
Cash & Short-Term Investments 44.4B
Receivables 11.9B
Other Current Assets 27.8B
Non-Current Assets 285.8B
PP&E 236B
Intangibles 7.5B
Other Non-Current Assets 42.3B
Current Liabilities 83.9B
Accounts Payable 45.7B
Accrued Liabilities 2.2B
Short-Term Debt 900m
Other Current Liabilities 35.1B
Non-Current Liabilities 100.7B
Long-Term Debt 64.9B
Other Non-Current Liabilities 35.8B

Balance Sheet
Yaoko Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 003
4 236
4 508
4 606
4 689
6 476
6 025
5 587
4 384
5 833
4 817
5 701
9 089
6 815
4 764
22 386
14 929
15 693
24 338
32 080
31 268
45 777
48 079
50 226
Cash Equivalents
4 003
4 236
4 508
4 606
4 689
6 476
6 025
5 587
4 384
5 833
4 817
5 701
9 089
6 815
4 764
22 386
14 929
15 693
24 338
32 080
31 268
45 777
48 079
50 226
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
Total Receivables
708
821
901
1 038
1 123
1 303
1 636
1 723
1 918
2 275
2 598
2 811
3 424
2 087
6 357
7 003
3 539
4 355
6 710
7 044
8 255
8 608
10 721
12 732
Accounts Receivables
708
821
901
1 038
1 123
1 303
1 636
1 723
1 918
2 275
2 598
2 811
3 424
2 087
2 504
2 905
3 539
4 355
6 710
7 044
8 255
8 608
10 721
12 732
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 853
4 098
0
0
0
0
0
0
0
0
Inventory
4 246
4 620
4 785
4 973
4 994
5 149
5 139
4 081
4 343
4 216
5 026
5 127
5 455
5 762
6 070
6 603
7 684
7 743
8 052
8 370
9 423
10 054
10 957
13 317
Other Current Assets
2 246
2 654
3 156
3 522
3 669
4 141
4 350
4 158
3 906
4 797
5 385
6 666
7 462
6 785
3 209
4 145
7 967
10 716
8 962
10 597
11 357
12 186
16 278
16 708
Total Current Assets
11 203
12 331
13 350
14 138
14 476
17 069
17 150
15 549
14 551
17 121
17 826
20 305
25 430
21 449
20 400
40 137
34 119
38 507
48 062
58 091
60 303
76 625
86 135
92 983
PP&E Net
22 186
22 560
28 869
36 650
28 912
26 511
28 883
40 506
48 265
56 523
64 279
65 122
80 709
89 753
98 539
114 305
144 094
148 997
159 307
169 634
198 633
192 581
204 711
235 431
PP&E Gross
22 186
22 560
28 869
36 650
28 912
26 511
28 883
40 506
48 265
56 523
64 279
65 122
80 709
89 753
98 539
114 305
144 094
148 997
159 307
169 634
198 633
192 581
204 711
235 431
Accumulated Depreciation
12 092
13 724
15 422
17 526
19 203
19 879
21 954
22 812
25 416
28 835
32 122
34 014
37 740
40 711
39 328
42 295
53 221
58 982
66 802
72 266
80 014
88 529
98 482
116 495
Intangible Assets
1 326
1 192
1 453
1 428
1 290
1 274
1 292
1 113
1 162
1 375
1 482
2 762
2 906
3 138
3 216
4 073
6 916
8 161
7 826
7 015
6 512
6 184
5 643
6 092
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 063
3 047
2 031
1 015
0
0
0
0
Note Receivable
68
31
34
70
23
39
18
12
8
9
5
5
14
81
0
108
101
95
75
961
952
945
1 192
1 499
Long-Term Investments
509
475
536
589
704
644
481
497
511
507
545
593
617
2 100
814
527
576
474
463
502
5 969
6 145
6 401
909
Other Long-Term Assets
15 294
18 053
17 980
19 216
20 299
19 242
17 479
16 114
15 795
15 763
15 673
16 259
16 936
17 107
19 329
20 720
23 754
25 034
26 747
31 903
33 628
35 751
38 327
39 292
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 063
3 047
2 031
1 015
0
0
0
0
Total Assets
50 586
N/A
54 642
+8%
62 222
+14%
72 091
+16%
65 705
-9%
64 779
-1%
65 303
+1%
73 791
+13%
80 292
+9%
91 298
+14%
99 810
+9%
105 046
+5%
126 612
+21%
133 628
+6%
142 399
+7%
179 870
+26%
213 623
+19%
224 315
+5%
244 511
+9%
269 121
+10%
305 997
+14%
318 231
+4%
342 409
+8%
376 206
+10%
Liabilities
Accounts Payable
8 402
8 871
9 910
10 593
10 634
11 256
12 230
11 729
11 858
13 231
14 025
14 640
17 458
18 153
19 261
20 209
24 448
25 803
30 975
31 314
34 069
35 293
40 410
46 671
Accrued Liabilities
1 465
1 639
1 707
1 618
5 467
5 946
5 990
5 931
5 821
6 902
7 545
7 561
8 585
9 193
9 538
9 842
2 299
2 386
2 550
2 611
2 733
2 887
2 980
3 266
Short-Term Debt
3 715
2 945
3 520
5 410
450
1 050
2 050
2 100
4 500
4 050
1 800
1 600
1 700
0
0
0
0
0
0
0
0
0
0
900
Current Portion of Long-Term Debt
2 631
1 970
2 479
2 523
2 461
2 296
2 041
2 936
1 824
2 704
3 711
4 542
7 604
6 682
6 857
8 253
8 958
11 723
9 154
12 847
4 944
4 616
7 960
5 294
Other Current Liabilities
4 043
4 421
5 626
5 293
2 850
2 111
2 684
2 603
3 379
4 222
4 771
4 579
6 197
8 212
8 612
8 847
16 789
19 457
19 400
22 515
23 196
24 422
31 521
34 180
Total Current Liabilities
20 257
19 846
23 242
25 437
21 862
22 660
24 996
25 299
27 382
31 109
31 852
32 922
41 544
42 240
44 268
47 151
52 494
59 369
62 079
69 287
64 942
67 218
82 871
90 311
Long-Term Debt
8 906
11 151
12 582
15 904
9 459
7 130
4 589
8 586
9 337
10 858
13 873
12 653
18 598
17 592
17 477
43 032
59 670
53 457
60 078
64 196
92 308
88 609
69 642
74 654
Deferred Income Tax
0
0
0
0
0
0
87
68
66
61
51
48
46
40
37
35
1 147
1 179
1 155
1 145
1 106
1 155
1 123
1 165
Minority Interest
242
230
231
238
238
249
238
173
202
240
292
351
402
0
0
0
0
0
0
0
0
0
0
4 827
Other Liabilities
3 975
4 527
5 309
6 873
7 622
7 127
7 119
7 539
7 209
8 658
9 113
9 512
11 278
12 245
12 626
13 563
15 673
16 255
17 162
17 868
18 813
19 636
20 871
24 145
Total Liabilities
33 380
N/A
35 755
+7%
41 364
+16%
48 452
+17%
39 182
-19%
37 165
-5%
37 029
0%
41 665
+13%
44 196
+6%
50 926
+15%
55 181
+8%
55 486
+1%
71 868
+30%
72 117
+0%
74 408
+3%
103 781
+39%
128 984
+24%
130 260
+1%
140 474
+8%
152 496
+9%
177 169
+16%
176 618
0%
174 507
-1%
195 102
+12%
Equity
Common Stock
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
9 846
9 846
Retained Earnings
12 582
14 348
16 897
19 653
22 324
25 506
27 139
30 700
34 667
38 929
43 167
48 075
54 062
60 628
66 440
74 516
83 365
91 921
101 925
113 716
125 180
137 713
152 493
167 577
Additional Paid In Capital
3 607
3 607
3 607
3 607
3 607
3 607
3 607
3 606
3 606
3 606
3 606
3 606
3 606
3 606
4 361
4 573
5 361
5 361
5 361
7 017
7 160
7 160
12 806
14 260
Unrealized Security Profit/Loss
3 182
3 263
3 227
3 198
2 985
3 021
5 294
4 998
4 994
4 978
4 961
4 937
4 913
4 845
0
4 844
4 298
3 395
3 368
3 176
2 768
2 747
2 654
2 668
Treasury Stock
1
4
619
622
623
2 677
1 378
1 381
1 382
1 384
1 384
1 385
1 386
1 387
0
2 357
3 141
3 134
3 128
4 767
4 888
4 817
4 787
8 342
Other Equity
0
0
0
0
0
0
0
0
0
0
1
2
824
690
1
2
847
897
952
364
55
105
198
431
Total Equity
17 206
N/A
18 887
+10%
20 858
+10%
23 639
+13%
26 523
+12%
27 614
+4%
28 274
+2%
32 126
+14%
36 096
+12%
40 372
+12%
44 628
+11%
49 560
+11%
54 744
+10%
61 511
+12%
67 991
+11%
76 089
+12%
84 639
+11%
94 055
+11%
104 037
+11%
116 625
+12%
128 828
+10%
141 613
+10%
167 902
+19%
181 104
+8%
Total Liabilities & Equity
50 586
N/A
54 642
+8%
62 222
+14%
72 091
+16%
65 705
-9%
64 779
-1%
65 303
+1%
73 791
+13%
80 292
+9%
91 298
+14%
99 809
+9%
105 046
+5%
126 612
+21%
133 628
+6%
142 399
+7%
179 870
+26%
213 623
+19%
224 315
+5%
244 511
+9%
269 121
+10%
305 997
+14%
318 231
+4%
342 409
+8%
376 206
+10%
Shares Outstanding
Common Shares Outstanding
40
40
39
39
39
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41