Yellow Hat Ltd
TSE:9882
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| 52 Week Range |
1 724
2 635
|
| Price Target |
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Yellow Hat Ltd
Balance Sheet
Balance Sheet Decomposition
Yellow Hat Ltd
| Current Assets | 42.8B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 7.3B |
| Other Current Assets | 32.8B |
| Non-Current Assets | 98.3B |
| Long-Term Investments | 10.1B |
| PP&E | 74.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 17.8B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 9.1B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 63m |
| Other Non-Current Liabilities | 5.8B |
Balance Sheet
Yellow Hat 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 |
4 125
|
2 360
|
3 643
|
7 414
|
13 003
|
8 199
|
14 053
|
10 917
|
8 266
|
4 853
|
|
| Cash Equivalents |
4 125
|
2 360
|
3 643
|
7 414
|
13 003
|
8 199
|
14 053
|
10 917
|
8 266
|
4 853
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 884
|
15 065
|
14 686
|
14 258
|
14 048
|
12 701
|
12 601
|
14 773
|
14 230
|
12 542
|
|
| Accounts Receivables |
9 250
|
9 824
|
9 420
|
9 881
|
9 571
|
8 388
|
8 628
|
9 803
|
10 219
|
8 846
|
|
| Other Receivables |
5 634
|
5 241
|
5 266
|
4 377
|
4 477
|
4 313
|
3 973
|
4 970
|
4 011
|
3 696
|
|
| Inventory |
17 889
|
20 820
|
23 121
|
24 299
|
24 089
|
26 497
|
21 757
|
23 043
|
25 451
|
26 656
|
|
| Other Current Assets |
4 919
|
4 313
|
4 714
|
3 224
|
3 034
|
3 095
|
3 044
|
3 925
|
3 832
|
3 658
|
|
| Total Current Assets |
41 817
|
42 558
|
46 164
|
49 195
|
54 174
|
50 492
|
51 455
|
52 658
|
51 779
|
47 709
|
|
| PP&E Net |
29 042
|
30 377
|
32 727
|
34 927
|
35 549
|
42 070
|
48 424
|
54 042
|
64 575
|
72 742
|
|
| PP&E Gross |
29 042
|
30 377
|
32 727
|
34 927
|
35 549
|
42 070
|
48 424
|
54 042
|
64 575
|
72 742
|
|
| Accumulated Depreciation |
20 326
|
21 587
|
23 147
|
25 060
|
26 928
|
28 117
|
29 750
|
31 012
|
32 741
|
34 894
|
|
| Intangible Assets |
398
|
413
|
353
|
289
|
218
|
714
|
807
|
1 168
|
1 483
|
1 680
|
|
| Goodwill |
60
|
89
|
115
|
87
|
16
|
16
|
8
|
6
|
18
|
71
|
|
| Note Receivable |
479
|
0
|
468
|
441
|
409
|
412
|
353
|
360
|
384
|
392
|
|
| Long-Term Investments |
1 820
|
1 544
|
1 753
|
1 894
|
2 625
|
3 368
|
5 742
|
6 534
|
7 491
|
11 073
|
|
| Other Long-Term Assets |
11 880
|
11 996
|
11 905
|
13 453
|
12 329
|
12 488
|
12 191
|
11 650
|
10 712
|
10 363
|
|
| Other Assets |
60
|
89
|
115
|
87
|
16
|
16
|
8
|
6
|
18
|
71
|
|
| Total Assets |
85 496
N/A
|
87 506
+2%
|
93 485
+7%
|
100 286
+7%
|
105 320
+5%
|
109 560
+4%
|
118 980
+9%
|
126 418
+6%
|
136 442
+8%
|
144 030
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 502
|
10 912
|
11 298
|
10 412
|
10 246
|
9 375
|
8 707
|
10 231
|
11 226
|
8 501
|
|
| Accrued Liabilities |
781
|
843
|
949
|
996
|
1 090
|
1 173
|
1 237
|
1 317
|
1 348
|
1 367
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 499
|
145
|
119
|
96
|
83
|
71
|
61
|
37
|
27
|
20
|
|
| Other Current Liabilities |
7 851
|
6 801
|
8 170
|
9 912
|
9 314
|
8 840
|
11 878
|
11 455
|
12 020
|
11 876
|
|
| Total Current Liabilities |
20 633
|
18 701
|
20 536
|
21 416
|
20 733
|
19 459
|
21 883
|
23 040
|
24 621
|
21 764
|
|
| Long-Term Debt |
879
|
621
|
503
|
408
|
328
|
258
|
167
|
131
|
96
|
69
|
|
| Minority Interest |
0
|
0
|
1
|
4
|
9
|
4
|
5
|
5
|
7
|
0
|
|
| Other Liabilities |
4 622
|
4 628
|
4 622
|
5 099
|
5 319
|
5 423
|
5 544
|
4 949
|
5 015
|
5 675
|
|
| Total Liabilities |
26 134
N/A
|
23 950
-8%
|
25 662
+7%
|
26 927
+5%
|
26 389
-2%
|
25 144
-5%
|
27 599
+10%
|
28 125
+2%
|
29 739
+6%
|
27 508
-8%
|
|
| Equity | |||||||||||
| Common Stock |
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
15 072
|
|
| Retained Earnings |
37 594
|
41 957
|
46 258
|
51 518
|
57 276
|
62 878
|
69 045
|
75 747
|
83 636
|
90 921
|
|
| Additional Paid In Capital |
10 392
|
10 392
|
10 392
|
10 393
|
10 394
|
10 401
|
10 417
|
10 442
|
10 471
|
10 509
|
|
| Unrealized Security Profit/Loss |
1 569
|
0
|
1 561
|
1 324
|
1 527
|
1 655
|
953
|
839
|
350
|
2 085
|
|
| Treasury Stock |
2 069
|
0
|
2 255
|
2 253
|
2 250
|
2 248
|
2 235
|
2 223
|
2 210
|
2 190
|
|
| Other Equity |
58
|
112
|
83
|
47
|
34
|
32
|
35
|
94
|
84
|
125
|
|
| Total Equity |
59 362
N/A
|
63 556
+7%
|
67 823
+7%
|
73 359
+8%
|
78 931
+8%
|
84 416
+7%
|
91 381
+8%
|
98 293
+8%
|
106 703
+9%
|
116 522
+9%
|
|
| Total Liabilities & Equity |
85 496
N/A
|
87 506
+2%
|
93 485
+7%
|
100 286
+7%
|
105 320
+5%
|
109 560
+4%
|
118 980
+9%
|
126 418
+6%
|
136 442
+8%
|
144 030
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
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