Yossix Holdings Co Ltd
TSE:3221

Watchlist Manager
Yossix Holdings Co Ltd Logo
Yossix Holdings Co Ltd
TSE:3221
Watchlist
Price: 3 245 JPY -0.92% Market Closed
Market Cap: 33.6B JPY
Have any thoughts about
Yossix Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yossix Holdings Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 9.2B
Receivables 440.4m
Other Current Assets 595.2m
Non-Current Assets 3.9B
PP&E 2.9B
Intangibles 18.2m
Other Non-Current Assets 995.8m
Current Liabilities 2.6B
Accounts Payable 628.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 755.6m
Other Non-Current Liabilities 755.6m

Balance Sheet
Yossix Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 747
3 213
3 816
5 605
6 832
6 571
6 300
7 440
7 845
9 897
Cash Equivalents
2 747
3 213
3 816
5 605
6 832
6 571
6 300
7 440
7 845
9 897
Total Receivables
118
104
141
238
259
320
913
256
429
493
Accounts Receivables
79
81
109
151
179
219
271
256
429
493
Other Receivables
39
24
32
87
80
102
642
0
0
0
Inventory
70
87
105
137
143
169
138
145
175
188
Other Current Assets
103
113
124
107
112
119
558
621
392
316
Total Current Assets
3 038
3 517
4 187
6 087
7 346
7 179
7 909
8 463
8 840
10 894
PP&E Net
1 498
1 711
1 974
2 330
2 432
2 835
2 535
2 373
2 333
2 654
PP&E Gross
1 498
1 711
1 974
2 330
2 432
2 835
0
0
0
0
Accumulated Depreciation
1 304
1 541
1 788
2 147
2 485
2 761
0
0
0
0
Intangible Assets
9
7
5
6
5
4
4
4
4
3
Goodwill
0
0
0
0
0
0
0
219
0
0
Note Receivable
1
0
1
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
3
2
2
0
0
137
105
Other Long-Term Assets
494
556
620
764
848
769
822
729
748
916
Other Assets
0
0
0
0
0
0
0
219
0
0
Total Assets
5 042
N/A
5 795
+15%
6 789
+17%
9 191
+35%
10 634
+16%
10 790
+1%
11 269
+4%
11 788
+5%
12 061
+2%
14 572
+21%
Liabilities
Accounts Payable
353
378
448
967
1 068
500
407
382
670
1 258
Accrued Liabilities
215
172
197
280
300
313
767
263
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
92
63
67
93
56
45
130
135
125
10
Other Current Liabilities
859
1 033
1 081
1 680
1 759
1 502
2 679
1 851
1 734
2 670
Total Current Liabilities
1 518
1 646
1 793
3 019
3 183
2 361
3 983
2 631
2 530
3 939
Long-Term Debt
168
105
122
106
50
5
260
192
10
0
Other Liabilities
462
495
549
625
627
639
634
717
732
731
Total Liabilities
2 148
N/A
2 246
+5%
2 463
+10%
3 750
+52%
3 860
+3%
3 005
-22%
4 878
+62%
3 540
-27%
3 272
-8%
4 670
+43%
Equity
Common Stock
320
330
332
334
335
336
336
336
336
361
Retained Earnings
2 225
2 861
3 634
4 742
6 075
7 084
5 691
7 547
8 088
9 650
Additional Paid In Capital
348
358
360
362
363
364
364
364
364
389
Unrealized Security Profit/Loss
1
0
1
2
1
1
1
1
1
3
Treasury Stock
0
0
0
1
1
1
1
1
1
501
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 894
N/A
3 549
+23%
4 326
+22%
5 440
+26%
6 774
+25%
7 784
+15%
6 391
-18%
8 248
+29%
8 789
+7%
9 902
+13%
Total Liabilities & Equity
5 042
N/A
5 795
+15%
6 789
+17%
9 191
+35%
10 634
+16%
10 790
+1%
11 269
+4%
11 788
+5%
12 061
+2%
14 572
+21%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10