Yokowo Co Ltd
TSE:6800

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Yokowo Co Ltd
TSE:6800
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Price: 1 567 JPY 1.49% Market Closed
Market Cap: 36.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Yokowo Co Ltd

Current Assets 52.5B
Cash & Short-Term Investments 21.1B
Receivables 14.3B
Other Current Assets 17.1B
Non-Current Assets 27.9B
PP&E 19.8B
Intangibles 2B
Other Non-Current Assets 6B
Current Liabilities 20.9B
Accounts Payable 6.6B
Accrued Liabilities 617m
Short-Term Debt 6.2B
Other Current Liabilities 7.4B
Non-Current Liabilities 6.4B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Yokowo Co Ltd

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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
3 546
4 055
5 818
4 597
7 190
12 352
15 463
13 816
17 687
18 702
Cash Equivalents
3 546
4 055
5 818
4 597
7 190
12 352
15 463
13 816
17 687
18 702
Total Receivables
7 191
8 425
9 231
11 473
11 577
10 771
11 023
13 049
12 346
13 126
Accounts Receivables
7 191
8 425
9 231
11 473
11 577
10 771
11 023
13 049
12 346
13 126
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 316
5 385
5 903
7 334
8 173
8 680
10 311
15 679
14 281
14 775
Other Current Assets
1 132
1 301
1 491
996
1 388
1 459
1 620
1 996
2 041
2 566
Total Current Assets
17 184
19 167
22 443
24 400
28 328
33 262
38 417
44 540
46 355
49 169
PP&E Net
7 745
7 427
7 783
8 977
10 859
11 296
13 909
16 544
18 077
19 754
PP&E Gross
7 745
7 427
7 783
8 977
10 859
11 296
13 909
16 544
18 077
19 754
Accumulated Depreciation
14 373
14 451
14 881
16 209
17 472
18 050
20 595
23 781
26 942
30 606
Intangible Assets
920
721
580
574
717
900
1 003
1 162
1 210
1 642
Long-Term Investments
2 402
1 467
1 668
2 034
1 630
1 352
1 869
2 056
2 403
3 134
Other Long-Term Assets
750
666
846
1 045
1 247
1 324
1 670
2 568
2 611
2 709
Total Assets
29 001
N/A
29 448
+2%
33 320
+13%
37 030
+11%
42 781
+16%
48 134
+13%
56 868
+18%
66 870
+18%
70 656
+6%
76 408
+8%
Liabilities
Accounts Payable
3 715
3 926
4 690
5 765
6 019
6 428
6 491
7 991
6 483
6 310
Accrued Liabilities
350
384
426
500
540
600
673
871
956
904
Short-Term Debt
1 600
1 510
2 365
2 240
3 540
6 489
5 024
5 570
5 804
6 158
Current Portion of Long-Term Debt
212
206
204
1 805
194
253
3 710
343
348
2 038
Other Current Liabilities
1 585
1 886
2 397
2 724
3 829
3 810
3 982
5 409
4 299
4 215
Total Current Liabilities
7 462
7 911
10 082
13 034
14 122
17 580
19 880
20 184
17 890
19 625
Long-Term Debt
408
1 927
2 001
517
3 856
3 692
420
1 859
5 027
5 393
Deferred Income Tax
407
168
78
21
131
135
154
123
105
436
Minority Interest
0
0
0
0
5
24
41
56
68
80
Other Liabilities
484
491
323
174
186
195
212
376
410
570
Total Liabilities
8 760
N/A
10 498
+20%
12 484
+19%
13 746
+10%
18 300
+33%
21 626
+18%
20 707
-4%
22 598
+9%
23 500
+4%
26 104
+11%
Equity
Common Stock
3 996
3 996
3 998
3 996
3 997
3 996
6 387
7 819
7 819
7 819
Retained Earnings
10 519
10 623
12 658
14 527
16 205
19 048
22 207
25 950
28 001
28 418
Additional Paid In Capital
3 982
3 982
3 982
3 982
3 982
3 981
6 373
7 804
7 804
7 804
Unrealized Security Profit/Loss
735
0
382
636
356
84
543
430
645
1 084
Treasury Stock
991
0
855
729
720
664
633
634
634
635
Other Equity
2 000
1 140
670
872
662
63
1 284
2 903
3 521
5 814
Total Equity
20 240
N/A
18 951
-6%
20 836
+10%
23 284
+12%
24 481
+5%
26 508
+8%
36 161
+36%
44 272
+22%
47 156
+7%
50 304
+7%
Total Liabilities & Equity
29 001
N/A
29 448
+2%
33 320
+13%
37 030
+11%
42 781
+16%
48 134
+13%
56 868
+18%
66 870
+18%
70 656
+6%
76 408
+8%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
22
23
23
23

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