Yaoko Co Ltd
TSE:8279
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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
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
|