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Yonkyu Co Ltd (9955)

Tokyo

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2,230.0 +8.0 +0.36%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,900
Bid/Ask: 2,221.0 / 2,241.0
Day's Range: 2,221.0 - 2,230.0

Type: Equity

Market: Japan

ISIN: JP3962200006

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9955 Balance Sheet

Assess the latest Yonkyu Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9955 Annual Report data, financial summaries and charts are available for Yonkyu Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

33901

32042

31062

Cash and Short Term Investments	-	20762	21206	20299
Cash	-	-	-	-
Cash & Equivalents	-	20762	21206	20299
Short Term Investments	-	-	-	-
Total Receivables, Net	-	9519	7378	7218
Accounts Receivables - Trade, Net	-	9134	6931	6895
Total Inventory	4616	3513	3346	3449
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	410	107	112	96

Total Assets

51674

49182

47743

Property/Plant/Equipment, Total - Net	-	6488	6471	6352
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	143	129	134
Long Term Investments	-	11142	10539	10194
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	1
Other Assets, Total	-	-5514	-3473	-3350

Total Current Liabilities

11515

10046

8963

Accounts Payable	-	5526	4031	3274
Payable/Accrued	-	-	-	-
Accrued Expenses	-	7	29	7
Notes Payable/Short Term Debt	-	4909	4959	4745
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	1073	1027	937

Total Liabilities

15027

13442

12519

Total Long Term Debt	-	1626	1719	1933
Long Term Debt	-	1626	1719	1933
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1241	1022	974
Minority Interest	-	3	3	3
Other Liabilities, Total	-	-4267	-10985.75	-10777.75

Total Equity

36647

35740

35224

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2757	2757	2743
Additional Paid-In Capital	-	3693	3693	3680
Retained Earnings (Accumulated Deficit)	-	26662	26159	25911
Treasury Stock - Common	-	-19	-19	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	3554	3150	2909

Total Liabilities & Shareholders' Equity

51674

49182

47743

Total Common Shares Outstanding

12.23

12.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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