Yaoko Co Ltd
TSE:8279

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Yaoko Co Ltd
TSE:8279
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Price: 9 162 JPY -2.74% Market Closed
Market Cap: 375.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Yaoko Co Ltd

Current Assets 81.7B
Cash & Short-Term Investments 42.9B
Receivables 11B
Other Current Assets 27.8B
Non-Current Assets 267.1B
PP&E 221.9B
Intangibles 5.9B
Other Non-Current Assets 39.4B
Current Liabilities 69B
Accounts Payable 41.5B
Accrued Liabilities 2.1B
Short-Term Debt 900m
Other Current Liabilities 24.5B
Non-Current Liabilities 107.6B
Long-Term Debt 74B
Other Non-Current Liabilities 33.6B

Balance Sheet
Yaoko 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
6 815
4 764
22 386
14 929
15 693
24 338
32 080
31 268
45 777
48 079
Cash Equivalents
6 815
4 764
22 386
14 929
15 693
24 338
32 080
31 268
45 777
48 079
Short-Term Investments
0
0
0
0
0
0
0
0
0
100
Total Receivables
2 087
6 357
7 003
3 539
4 355
6 710
7 044
8 255
8 608
10 721
Accounts Receivables
2 087
2 504
2 905
3 539
4 355
6 710
7 044
8 255
8 608
10 721
Other Receivables
0
3 853
4 098
0
0
0
0
0
0
0
Inventory
5 762
6 070
6 603
7 684
7 743
8 052
8 370
9 423
10 054
10 957
Other Current Assets
6 785
3 209
4 145
7 967
10 716
8 962
10 597
11 357
12 186
16 278
Total Current Assets
21 449
20 400
40 137
34 119
38 507
48 062
58 091
60 303
76 625
86 135
PP&E Net
89 753
98 539
114 305
144 094
148 997
159 307
169 634
198 633
192 581
204 711
PP&E Gross
89 753
98 539
114 305
144 094
148 997
159 307
169 634
198 633
192 581
204 711
Accumulated Depreciation
40 711
39 328
42 295
53 221
58 982
66 802
72 266
80 014
88 529
98 482
Intangible Assets
3 138
3 216
4 073
6 916
8 161
7 826
7 015
6 512
6 184
5 643
Goodwill
0
0
0
4 063
3 047
2 031
1 015
0
0
0
Note Receivable
81
0
108
101
95
75
961
952
945
1 192
Long-Term Investments
2 100
814
527
576
474
463
502
5 969
6 145
6 401
Other Long-Term Assets
17 107
19 329
20 720
23 754
25 034
26 747
31 903
33 628
35 751
38 327
Other Assets
0
0
0
4 063
3 047
2 031
1 015
0
0
0
Total Assets
133 628
N/A
142 399
+7%
179 870
+26%
213 623
+19%
224 315
+5%
244 511
+9%
269 121
+10%
305 997
+14%
318 231
+4%
342 409
+8%
Liabilities
Accounts Payable
18 153
19 261
20 209
24 448
25 803
30 975
31 314
34 069
35 293
40 410
Accrued Liabilities
9 193
9 538
9 842
2 299
2 386
2 550
2 611
2 733
2 887
2 980
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 682
6 857
8 253
8 958
11 723
9 154
12 847
4 944
4 616
7 960
Other Current Liabilities
8 212
8 612
8 847
16 789
19 457
19 400
22 515
23 196
24 422
31 521
Total Current Liabilities
42 240
44 268
47 151
52 494
59 369
62 079
69 287
64 942
67 218
82 871
Long-Term Debt
17 592
17 477
43 032
59 670
53 457
60 078
64 196
92 308
88 609
69 642
Deferred Income Tax
40
37
35
1 147
1 179
1 155
1 145
1 106
1 155
1 123
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12 245
12 626
13 563
15 673
16 255
17 162
17 868
18 813
19 636
20 871
Total Liabilities
72 117
N/A
74 408
+3%
103 781
+39%
128 984
+24%
130 260
+1%
140 474
+8%
152 496
+9%
177 169
+16%
176 618
0%
174 507
-1%
Equity
Common Stock
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
4 199
9 846
Retained Earnings
60 628
66 440
74 516
83 365
91 921
101 925
113 716
125 180
137 713
152 493
Additional Paid In Capital
3 606
4 361
4 573
5 361
5 361
5 361
7 017
7 160
7 160
12 806
Unrealized Security Profit/Loss
4 845
0
4 844
4 298
3 395
3 368
3 176
2 768
2 747
2 654
Treasury Stock
1 387
0
2 357
3 141
3 134
3 128
4 767
4 888
4 817
4 787
Other Equity
690
1
2
847
897
952
364
55
105
198
Total Equity
61 511
N/A
67 991
+11%
76 089
+12%
84 639
+11%
94 055
+11%
104 037
+11%
116 625
+12%
128 828
+10%
141 613
+10%
167 902
+19%
Total Liabilities & Equity
133 628
N/A
142 399
+7%
179 870
+26%
213 623
+19%
224 315
+5%
244 511
+9%
269 121
+10%
305 997
+14%
318 231
+4%
342 409
+8%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
39
39
41

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