Yokorei Co Ltd
TSE:2874

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Yokorei Co Ltd
TSE:2874
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Price: 852 JPY 0.35% Market Closed
Market Cap: 50.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Yokorei Co Ltd

Current Assets 48B
Cash & Short-Term Investments 5B
Receivables 22B
Other Current Assets 21B
Non-Current Assets 172.1B
Long-Term Investments 50.9B
PP&E 113.2B
Intangibles 3.4B
Other Non-Current Assets 4.6B
Current Liabilities 47.6B
Accounts Payable 5.8B
Accrued Liabilities 172m
Short-Term Debt 17.6B
Other Current Liabilities 24B
Non-Current Liabilities 80.1B
Long-Term Debt 72.6B
Other Non-Current Liabilities 7.6B

Balance Sheet
Yokorei Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4 993
3 887
5 210
6 409
2 917
3 387
4 131
3 170
2 423
3 937
Cash Equivalents
4 993
3 887
5 210
6 409
2 917
3 387
4 131
3 170
2 423
3 937
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
19 627
20 516
18 101
21 846
31 857
34 999
35 195
17 049
18 839
20 771
Accounts Receivables
19 627
20 516
18 101
21 846
20 995
17 265
14 511
11 746
13 880
19 899
Other Receivables
0
0
0
0
10 862
17 734
20 684
5 303
4 959
872
Inventory
17 405
18 718
18 691
26 647
24 608
17 888
12 215
11 743
15 660
17 935
Other Current Assets
1 552
3 007
7 053
11 588
7 890
1 921
1 053
9 414
1 012
3 536
Total Current Assets
43 577
46 128
49 055
66 490
67 272
58 195
52 594
41 376
37 934
46 179
PP&E Net
61 700
62 756
71 593
78 147
85 239
88 715
96 704
93 464
94 837
101 168
Intangible Assets
1 721
1 729
8 305
8 917
9 077
9 134
8 169
2 185
2 215
3 399
Goodwill
600
483
7 556
7 553
7 032
6 060
4 871
102
72
32
Note Receivable
110
56
719
2 397
4 023
3 951
3 590
3 816
4 661
4 724
Long-Term Investments
5 513
6 859
7 120
9 399
12 839
12 790
13 615
37 014
39 357
42 264
Other Long-Term Assets
989
890
884
796
1 309
402
392
246
55
71
Other Assets
600
483
7 556
7 553
7 032
6 060
4 871
102
72
32
Total Assets
114 210
N/A
118 901
+4%
145 232
+22%
173 699
+20%
186 791
+8%
179 247
-4%
179 935
+0%
178 203
-1%
179 021
+0%
197 695
+10%
Liabilities
Accounts Payable
7 315
6 028
5 344
5 886
4 158
5 011
3 983
4 709
5 225
4 871
Accrued Liabilities
681
686
726
772
796
789
772
812
820
857
Short-Term Debt
12 289
16 331
30 601
30 334
27 841
16 238
16 478
14 013
13 093
21 087
Current Portion of Long-Term Debt
3 124
3 400
4 520
11 654
8 309
4 866
6 243
6 084
4 443
5 959
Other Current Liabilities
6 237
4 726
7 668
8 881
8 123
7 485
6 922
8 675
7 849
6 003
Total Current Liabilities
29 646
31 171
48 859
57 527
49 227
34 389
34 398
34 293
31 430
38 777
Long-Term Debt
23 126
23 304
29 046
42 208
54 069
59 960
60 758
59 484
59 940
68 831
Deferred Income Tax
436
542
1 864
2 897
3 418
2 592
3 003
195
229
333
Minority Interest
857
991
989
1 185
1 382
2 269
2 319
1 167
1 365
1 459
Other Liabilities
1 367
1 562
2 436
1 379
1 219
1 726
1 801
1 663
2 252
2 420
Total Liabilities
55 432
N/A
57 570
+4%
83 194
+45%
105 196
+26%
109 315
+4%
100 936
-8%
102 279
+1%
96 802
-5%
95 216
-2%
111 820
+17%
Equity
Common Stock
11 065
11 065
11 068
11 533
14 303
14 303
14 303
14 303
14 303
14 303
Retained Earnings
36 145
37 575
39 465
41 773
44 014
45 956
46 941
49 188
50 740
52 213
Additional Paid In Capital
11 109
11 132
11 135
11 600
14 370
14 370
14 387
14 394
14 399
14 419
Unrealized Security Profit/Loss
1 087
1 908
1 923
3 061
3 710
3 697
4 334
3 630
3 988
4 392
Treasury Stock
522
546
538
539
507
507
382
336
286
386
Other Equity
106
197
1 015
1 075
1 586
492
1 927
222
661
934
Total Equity
58 778
N/A
61 331
+4%
62 038
+1%
68 503
+10%
77 476
+13%
78 311
+1%
77 656
-1%
81 401
+5%
83 805
+3%
85 875
+2%
Total Liabilities & Equity
114 210
N/A
118 901
+4%
145 232
+22%
173 699
+20%
186 791
+8%
179 247
-4%
179 935
+0%
178 203
-1%
179 021
+0%
197 695
+10%
Shares Outstanding
Common Shares Outstanding
52
52
52
53
59
59
59
59
59
59