YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan flag Japan · Delayed Price · Currency is JPY
1,838.00
-31.00 (-1.66%)
Mar 7, 2025, 3:30 PM JST

YAKUODO HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
10,2944,9525,2804,2559,1371,958
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Cash & Short-Term Investments
10,2944,9525,2804,2559,1371,958
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Cash Growth
78.22%-6.21%24.09%-53.43%366.65%158.99%
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Accounts Receivable
2,1361,7131,5241,2549691,042
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Other Receivables
--8983732,248
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Receivables
2,1361,7131,6131,3371,0423,290
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Inventory
27,67824,50621,46319,21817,82115,104
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Other Current Assets
2,3052,0702,0631,8161,6201,638
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Total Current Assets
42,41333,24130,41926,62629,62021,990
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Property, Plant & Equipment
32,82731,41231,23529,80325,53523,037
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Long-Term Investments
5,9363,4183,6173,5593,4353,415
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Other Intangible Assets
432317281334333375
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Long-Term Deferred Tax Assets
-2,3942,1561,9731,7131,425
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Other Long-Term Assets
221212
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Total Assets
81,61070,78467,70962,29760,63750,244
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Accounts Payable
18,99116,19214,48513,07612,57811,946
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Accrued Expenses
317627585558508465
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Short-Term Debt
-----1,400
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Current Portion of Long-Term Debt
3,1582,3432,9433,0053,1242,262
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Current Portion of Leases
-3002011416322
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Current Income Taxes Payable
7609811,1076161,141758
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Other Current Liabilities
5,4964,0983,9263,0943,4715,015
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Total Current Liabilities
28,72224,54123,24720,49020,88521,868
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Long-Term Debt
11,8028,63510,97811,24312,5114,550
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Long-Term Leases
-2,3181,6271,225603174
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Other Long-Term Liabilities
4,9191,9771,9181,8041,6121,483
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Total Liabilities
45,44337,47137,77034,76235,61128,075
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Common Stock
100100100100100100
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Additional Paid-In Capital
2,3112,3112,3112,3112,3112,311
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Retained Earnings
34,05631,18927,85425,12622,61619,759
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Treasury Stock
-300-300-300---
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Comprehensive Income & Other
-13-26-2-1-1
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Shareholders' Equity
36,16733,31329,93927,53525,02622,169
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Total Liabilities & Equity
81,61070,78467,70962,29760,63750,244
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Total Debt
14,96013,59615,74915,61416,3018,408
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Net Cash (Debt)
-4,666-8,644-10,469-11,359-7,164-6,450
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Net Cash Per Share
-238.12-441.13-532.87-575.42-362.91-326.74
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Filing Date Shares Outstanding
19.5919.5919.5919.7419.7419.74
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Total Common Shares Outstanding
19.5919.5919.5919.7419.7419.74
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Working Capital
13,6918,7007,1726,1368,735122
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Book Value Per Share
1845.731700.081527.891394.871267.771123.04
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Tangible Book Value
35,73532,99629,65827,20124,69321,794
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Tangible Book Value Per Share
1823.681683.901513.551377.951250.901104.04
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Source: S&P Capital IQ. Standard template. Financial Sources.