Yaoko Co Ltd
TSE:8279
Yaoko Co Ltd
TSE:8279
Price:
8 625
JPY
-0.82%
Market Closed
Market Cap:
¥361.3B
Balance Sheet
Balance Sheet Decomposition
Yaoko Co Ltd
Yaoko Co Ltd
Balance Sheet Decomposition is not available for
Yaoko Co Ltd
Yaoko Co Ltd
Balance Sheet
Yaoko Co Ltd
Yaoko Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 003
|
4 236
|
4 508
|
4 606
|
4 689
|
6 476
|
6 025
|
5 587
|
4 384
|
5 833
|
4 817
|
5 701
|
9 089
|
6 815
|
4 764
|
22 386
|
14 929
|
15 693
|
24 338
|
32 080
|
31 268
|
45 777
|
48 079
|
50 226
|
|
| Cash Equivalents |
4 003
|
4 236
|
4 508
|
4 606
|
4 689
|
6 476
|
6 025
|
5 587
|
4 384
|
5 833
|
4 817
|
5 701
|
9 089
|
6 815
|
4 764
|
22 386
|
14 929
|
15 693
|
24 338
|
32 080
|
31 268
|
45 777
|
48 079
|
50 226
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Total Receivables |
708
|
821
|
901
|
1 038
|
1 123
|
1 303
|
1 636
|
1 723
|
1 918
|
2 275
|
2 598
|
2 811
|
3 424
|
2 087
|
6 357
|
7 003
|
3 539
|
4 355
|
6 710
|
7 044
|
8 255
|
8 608
|
10 721
|
12 732
|
|
| Accounts Receivables |
708
|
821
|
901
|
1 038
|
1 123
|
1 303
|
1 636
|
1 723
|
1 918
|
2 275
|
2 598
|
2 811
|
3 424
|
2 087
|
2 504
|
2 905
|
3 539
|
4 355
|
6 710
|
7 044
|
8 255
|
8 608
|
10 721
|
12 732
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 853
|
4 098
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 246
|
4 620
|
4 785
|
4 973
|
4 994
|
5 149
|
5 139
|
4 081
|
4 343
|
4 216
|
5 026
|
5 127
|
5 455
|
5 762
|
6 070
|
6 603
|
7 684
|
7 743
|
8 052
|
8 370
|
9 423
|
10 054
|
10 957
|
13 317
|
|
| Other Current Assets |
2 246
|
2 654
|
3 156
|
3 522
|
3 669
|
4 141
|
4 350
|
4 158
|
3 906
|
4 797
|
5 385
|
6 666
|
7 462
|
6 785
|
3 209
|
4 145
|
7 967
|
10 716
|
8 962
|
10 597
|
11 357
|
12 186
|
16 278
|
16 708
|
|
| Total Current Assets |
11 203
|
12 331
|
13 350
|
14 138
|
14 476
|
17 069
|
17 150
|
15 549
|
14 551
|
17 121
|
17 826
|
20 305
|
25 430
|
21 449
|
20 400
|
40 137
|
34 119
|
38 507
|
48 062
|
58 091
|
60 303
|
76 625
|
86 135
|
92 983
|
|
| PP&E Net |
22 186
|
22 560
|
28 869
|
36 650
|
28 912
|
26 511
|
28 883
|
40 506
|
48 265
|
56 523
|
64 279
|
65 122
|
80 709
|
89 753
|
98 539
|
114 305
|
144 094
|
148 997
|
159 307
|
169 634
|
198 633
|
192 581
|
204 711
|
235 431
|
|
| PP&E Gross |
22 186
|
22 560
|
28 869
|
36 650
|
28 912
|
26 511
|
28 883
|
40 506
|
48 265
|
56 523
|
64 279
|
65 122
|
80 709
|
89 753
|
98 539
|
114 305
|
144 094
|
148 997
|
159 307
|
169 634
|
198 633
|
192 581
|
204 711
|
235 431
|
|
| Accumulated Depreciation |
12 092
|
13 724
|
15 422
|
17 526
|
19 203
|
19 879
|
21 954
|
22 812
|
25 416
|
28 835
|
32 122
|
34 014
|
37 740
|
40 711
|
39 328
|
42 295
|
53 221
|
58 982
|
66 802
|
72 266
|
80 014
|
88 529
|
98 482
|
116 495
|
|
| Intangible Assets |
1 326
|
1 192
|
1 453
|
1 428
|
1 290
|
1 274
|
1 292
|
1 113
|
1 162
|
1 375
|
1 482
|
2 762
|
2 906
|
3 138
|
3 216
|
4 073
|
6 916
|
8 161
|
7 826
|
7 015
|
6 512
|
6 184
|
5 643
|
6 092
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 063
|
3 047
|
2 031
|
1 015
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
68
|
31
|
34
|
70
|
23
|
39
|
18
|
12
|
8
|
9
|
5
|
5
|
14
|
81
|
0
|
108
|
101
|
95
|
75
|
961
|
952
|
945
|
1 192
|
1 499
|
|
| Long-Term Investments |
509
|
475
|
536
|
589
|
704
|
644
|
481
|
497
|
511
|
507
|
545
|
593
|
617
|
2 100
|
814
|
527
|
576
|
474
|
463
|
502
|
5 969
|
6 145
|
6 401
|
909
|
|
| Other Long-Term Assets |
15 294
|
18 053
|
17 980
|
19 216
|
20 299
|
19 242
|
17 479
|
16 114
|
15 795
|
15 763
|
15 673
|
16 259
|
16 936
|
17 107
|
19 329
|
20 720
|
23 754
|
25 034
|
26 747
|
31 903
|
33 628
|
35 751
|
38 327
|
39 292
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 063
|
3 047
|
2 031
|
1 015
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50 586
N/A
|
54 642
+8%
|
62 222
+14%
|
72 091
+16%
|
65 705
-9%
|
64 779
-1%
|
65 303
+1%
|
73 791
+13%
|
80 292
+9%
|
91 298
+14%
|
99 810
+9%
|
105 046
+5%
|
126 612
+21%
|
133 628
+6%
|
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%
|
376 206
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 402
|
8 871
|
9 910
|
10 593
|
10 634
|
11 256
|
12 230
|
11 729
|
11 858
|
13 231
|
14 025
|
14 640
|
17 458
|
18 153
|
19 261
|
20 209
|
24 448
|
25 803
|
30 975
|
31 314
|
34 069
|
35 293
|
40 410
|
46 671
|
|
| Accrued Liabilities |
1 465
|
1 639
|
1 707
|
1 618
|
5 467
|
5 946
|
5 990
|
5 931
|
5 821
|
6 902
|
7 545
|
7 561
|
8 585
|
9 193
|
9 538
|
9 842
|
2 299
|
2 386
|
2 550
|
2 611
|
2 733
|
2 887
|
2 980
|
3 266
|
|
| Short-Term Debt |
3 715
|
2 945
|
3 520
|
5 410
|
450
|
1 050
|
2 050
|
2 100
|
4 500
|
4 050
|
1 800
|
1 600
|
1 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
|
| Current Portion of Long-Term Debt |
2 631
|
1 970
|
2 479
|
2 523
|
2 461
|
2 296
|
2 041
|
2 936
|
1 824
|
2 704
|
3 711
|
4 542
|
7 604
|
6 682
|
6 857
|
8 253
|
8 958
|
11 723
|
9 154
|
12 847
|
4 944
|
4 616
|
7 960
|
5 294
|
|
| Other Current Liabilities |
4 043
|
4 421
|
5 626
|
5 293
|
2 850
|
2 111
|
2 684
|
2 603
|
3 379
|
4 222
|
4 771
|
4 579
|
6 197
|
8 212
|
8 612
|
8 847
|
16 789
|
19 457
|
19 400
|
22 515
|
23 196
|
24 422
|
31 521
|
34 180
|
|
| Total Current Liabilities |
20 257
|
19 846
|
23 242
|
25 437
|
21 862
|
22 660
|
24 996
|
25 299
|
27 382
|
31 109
|
31 852
|
32 922
|
41 544
|
42 240
|
44 268
|
47 151
|
52 494
|
59 369
|
62 079
|
69 287
|
64 942
|
67 218
|
82 871
|
90 311
|
|
| Long-Term Debt |
8 906
|
11 151
|
12 582
|
15 904
|
9 459
|
7 130
|
4 589
|
8 586
|
9 337
|
10 858
|
13 873
|
12 653
|
18 598
|
17 592
|
17 477
|
43 032
|
59 670
|
53 457
|
60 078
|
64 196
|
92 308
|
88 609
|
69 642
|
74 654
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
68
|
66
|
61
|
51
|
48
|
46
|
40
|
37
|
35
|
1 147
|
1 179
|
1 155
|
1 145
|
1 106
|
1 155
|
1 123
|
1 165
|
|
| Minority Interest |
242
|
230
|
231
|
238
|
238
|
249
|
238
|
173
|
202
|
240
|
292
|
351
|
402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 827
|
|
| Other Liabilities |
3 975
|
4 527
|
5 309
|
6 873
|
7 622
|
7 127
|
7 119
|
7 539
|
7 209
|
8 658
|
9 113
|
9 512
|
11 278
|
12 245
|
12 626
|
13 563
|
15 673
|
16 255
|
17 162
|
17 868
|
18 813
|
19 636
|
20 871
|
24 145
|
|
| Total Liabilities |
33 380
N/A
|
35 755
+7%
|
41 364
+16%
|
48 452
+17%
|
39 182
-19%
|
37 165
-5%
|
37 029
0%
|
41 665
+13%
|
44 196
+6%
|
50 926
+15%
|
55 181
+8%
|
55 486
+1%
|
71 868
+30%
|
72 117
+0%
|
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%
|
195 102
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
4 199
|
9 846
|
9 846
|
|
| Retained Earnings |
12 582
|
14 348
|
16 897
|
19 653
|
22 324
|
25 506
|
27 139
|
30 700
|
34 667
|
38 929
|
43 167
|
48 075
|
54 062
|
60 628
|
66 440
|
74 516
|
83 365
|
91 921
|
101 925
|
113 716
|
125 180
|
137 713
|
152 493
|
167 577
|
|
| Additional Paid In Capital |
3 607
|
3 607
|
3 607
|
3 607
|
3 607
|
3 607
|
3 607
|
3 606
|
3 606
|
3 606
|
3 606
|
3 606
|
3 606
|
3 606
|
4 361
|
4 573
|
5 361
|
5 361
|
5 361
|
7 017
|
7 160
|
7 160
|
12 806
|
14 260
|
|
| Unrealized Security Profit/Loss |
3 182
|
3 263
|
3 227
|
3 198
|
2 985
|
3 021
|
5 294
|
4 998
|
4 994
|
4 978
|
4 961
|
4 937
|
4 913
|
4 845
|
0
|
4 844
|
4 298
|
3 395
|
3 368
|
3 176
|
2 768
|
2 747
|
2 654
|
2 668
|
|
| Treasury Stock |
1
|
4
|
619
|
622
|
623
|
2 677
|
1 378
|
1 381
|
1 382
|
1 384
|
1 384
|
1 385
|
1 386
|
1 387
|
0
|
2 357
|
3 141
|
3 134
|
3 128
|
4 767
|
4 888
|
4 817
|
4 787
|
8 342
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
824
|
690
|
1
|
2
|
847
|
897
|
952
|
364
|
55
|
105
|
198
|
431
|
|
| Total Equity |
17 206
N/A
|
18 887
+10%
|
20 858
+10%
|
23 639
+13%
|
26 523
+12%
|
27 614
+4%
|
28 274
+2%
|
32 126
+14%
|
36 096
+12%
|
40 372
+12%
|
44 628
+11%
|
49 560
+11%
|
54 744
+10%
|
61 511
+12%
|
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%
|
181 104
+8%
|
|
| Total Liabilities & Equity |
50 586
N/A
|
54 642
+8%
|
62 222
+14%
|
72 091
+16%
|
65 705
-9%
|
64 779
-1%
|
65 303
+1%
|
73 791
+13%
|
80 292
+9%
|
91 298
+14%
|
99 809
+9%
|
105 046
+5%
|
126 612
+21%
|
133 628
+6%
|
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%
|
376 206
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
39
|
39
|
39
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
41
|
41
|
|
Switch to:
Switch to:
See Also
Discover More
