YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
1,838.00
-31.00 (-1.66%)
Mar 7, 2025, 3:30 PM JST
YAKUODO HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 10,294 | 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | Upgrade
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Cash & Short-Term Investments | 10,294 | 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | Upgrade
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Cash Growth | 78.22% | -6.21% | 24.09% | -53.43% | 366.65% | 158.99% | Upgrade
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Accounts Receivable | 2,136 | 1,713 | 1,524 | 1,254 | 969 | 1,042 | Upgrade
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Other Receivables | - | - | 89 | 83 | 73 | 2,248 | Upgrade
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Receivables | 2,136 | 1,713 | 1,613 | 1,337 | 1,042 | 3,290 | Upgrade
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Inventory | 27,678 | 24,506 | 21,463 | 19,218 | 17,821 | 15,104 | Upgrade
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Other Current Assets | 2,305 | 2,070 | 2,063 | 1,816 | 1,620 | 1,638 | Upgrade
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Total Current Assets | 42,413 | 33,241 | 30,419 | 26,626 | 29,620 | 21,990 | Upgrade
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Property, Plant & Equipment | 32,827 | 31,412 | 31,235 | 29,803 | 25,535 | 23,037 | Upgrade
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Long-Term Investments | 5,936 | 3,418 | 3,617 | 3,559 | 3,435 | 3,415 | Upgrade
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Other Intangible Assets | 432 | 317 | 281 | 334 | 333 | 375 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,394 | 2,156 | 1,973 | 1,713 | 1,425 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 81,610 | 70,784 | 67,709 | 62,297 | 60,637 | 50,244 | Upgrade
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Accounts Payable | 18,991 | 16,192 | 14,485 | 13,076 | 12,578 | 11,946 | Upgrade
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Accrued Expenses | 317 | 627 | 585 | 558 | 508 | 465 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,400 | Upgrade
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Current Portion of Long-Term Debt | 3,158 | 2,343 | 2,943 | 3,005 | 3,124 | 2,262 | Upgrade
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Current Portion of Leases | - | 300 | 201 | 141 | 63 | 22 | Upgrade
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Current Income Taxes Payable | 760 | 981 | 1,107 | 616 | 1,141 | 758 | Upgrade
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Other Current Liabilities | 5,496 | 4,098 | 3,926 | 3,094 | 3,471 | 5,015 | Upgrade
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Total Current Liabilities | 28,722 | 24,541 | 23,247 | 20,490 | 20,885 | 21,868 | Upgrade
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Long-Term Debt | 11,802 | 8,635 | 10,978 | 11,243 | 12,511 | 4,550 | Upgrade
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Long-Term Leases | - | 2,318 | 1,627 | 1,225 | 603 | 174 | Upgrade
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Other Long-Term Liabilities | 4,919 | 1,977 | 1,918 | 1,804 | 1,612 | 1,483 | Upgrade
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Total Liabilities | 45,443 | 37,471 | 37,770 | 34,762 | 35,611 | 28,075 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 2,311 | 2,311 | 2,311 | 2,311 | 2,311 | 2,311 | Upgrade
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Retained Earnings | 34,056 | 31,189 | 27,854 | 25,126 | 22,616 | 19,759 | Upgrade
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Treasury Stock | -300 | -300 | -300 | - | - | - | Upgrade
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Comprehensive Income & Other | - | 13 | -26 | -2 | -1 | -1 | Upgrade
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Shareholders' Equity | 36,167 | 33,313 | 29,939 | 27,535 | 25,026 | 22,169 | Upgrade
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Total Liabilities & Equity | 81,610 | 70,784 | 67,709 | 62,297 | 60,637 | 50,244 | Upgrade
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Total Debt | 14,960 | 13,596 | 15,749 | 15,614 | 16,301 | 8,408 | Upgrade
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Net Cash (Debt) | -4,666 | -8,644 | -10,469 | -11,359 | -7,164 | -6,450 | Upgrade
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Net Cash Per Share | -238.12 | -441.13 | -532.87 | -575.42 | -362.91 | -326.74 | Upgrade
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Filing Date Shares Outstanding | 19.59 | 19.59 | 19.59 | 19.74 | 19.74 | 19.74 | Upgrade
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Total Common Shares Outstanding | 19.59 | 19.59 | 19.59 | 19.74 | 19.74 | 19.74 | Upgrade
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Working Capital | 13,691 | 8,700 | 7,172 | 6,136 | 8,735 | 122 | Upgrade
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Book Value Per Share | 1845.73 | 1700.08 | 1527.89 | 1394.87 | 1267.77 | 1123.04 | Upgrade
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Tangible Book Value | 35,735 | 32,996 | 29,658 | 27,201 | 24,693 | 21,794 | Upgrade
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Tangible Book Value Per Share | 1823.68 | 1683.90 | 1513.55 | 1377.95 | 1250.90 | 1104.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.