Yutaka Trusty Securities Co., Ltd. (8747.T)
JPY 1595.0
(-1.54%)
JPY 1595.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 99.47 Billion | 70.77 Billion | 78.22 Billion | 68.78 Billion | 980 Million |
| Total Current Assets | 92.96 Billion | 64.95 Billion | 71.85 Billion | 62.63 Billion | 94.31 Million |
| Cash And Short Term Investments | 34.84 Billion | 22.84 Billion | 26.01 Billion | 27.34 Billion | 6.64 Billion |
| Cash and Cash Equivalents | 7.97 Billion | 6.28 Billion | 5.34 Billion | 5 Billion | 6.54 Billion |
| Short Term Investments | 26.86 Billion | 16.56 Billion | 20.67 Billion | 22.33 Billion | 100 Million |
| Net Receivables | 9.41 Billion | 4.27 Billion | 6.58 Billion | 34.01 Billion | 3.04 Billion |
| Inventory | 48.4 Billion | 37.5 Billion | 38.22 Billion | 85.07 Million | 94.31 Million |
| Other Current Assets | 307.46 Million | 333.22 Million | 1.03 Billion | 1.19 Billion | 55.03 Billion |
| Total Non-Current Assets | 6.5 Billion | 5.82 Billion | 6.37 Billion | 6.15 Billion | 681.94 Million |
| Net PPE | 3.07 Billion | 3.12 Billion | 3.12 Billion | 3.07 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 166.16 Million | 172.19 Million | 316.9 Million | 464.95 Million | 596.23 Million |
| Good Will | - | - | 134.63 Million | 365.43 Million | 596.23 Million |
| Intangible Assets | 166.16 Million | 172.19 Million | 182.26 Million | 99.52 Million | - |
| Long-Term Investments | -24.53 Billion | -14.97 Billion | -19.23 Billion | -21.15 Billion | -2.45 Billion |
| Tax Assets | 27.11 Billion | 16.85 Billion | 11.52 Million | 3.95 Million | 85.71 Million |
| Other Non Current Assets | 684.78 Million | 646.02 Million | 22.15 Billion | 23.76 Billion | -681.94 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 203.74 Million |
| Total Liabilities | 87 Billion | 59.91 Billion | 68.04 Billion | 59.49 Billion | 1.72 Billion |
| Total Current Liabilities | 84.93 Billion | 58.19 Billion | 66.48 Billion | 57.74 Billion | 62.65 Million |
| Account Payables | 1.35 Billion | 916.47 Million | 846.02 Million | 688.96 Million | - |
| Tax Payables | 556.15 Million | 347.85 Million | 412.22 Million | 103.49 Million | - |
| Short Term Debt | 701.14 Million | 700 Million | 1.4 Billion | 906.65 Million | 406.65 Million |
| Deferred Revenue | 79.89 Billion | 55.42 Billion | 63.67 Billion | 55.71 Billion | - |
| Other Current Liabilities | 2.98 Billion | 1.15 Billion | 569.81 Million | 433.12 Million | -343.99 Million |
| Total Non Current Liabilities | 2.06 Billion | 1.72 Billion | 1.56 Billion | 1.75 Billion | 36.47 Billion |
| Long-Term Debt | 5.53 Million | -59.91 Billion | -68.04 Billion | 200 Million | - |
| Deferred Revenue Non Current | 1.68 Billion | 59.91 Billion | 68.04 Billion | 1.43 Billion | 46.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.8 Million | 1.61 Billion | 1.47 Billion | 46.64 Million | -46.17 Billion |
| Other Liabilities | - | - | - | - | -34.81 Billion |
| Total Equity | 5.19 Billion | 5.27 Billion | 6.24 Billion | 5.39 Billion | 49.76 Billion |
| Stock Holders Equity | 12.47 Billion | 10.85 Billion | 10.18 Billion | 9.29 Billion | 55.03 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | - |
| Retained Earnings | 10.57 Billion | 9.45 Billion | 8.88 Billion | 8.11 Billion | 8.85 Billion |
| Accumulated other comprehensive income | 844 Million | 359 Million | 263 Million | 149 Million | 8.85 Billion |
| Common Stock Equity | 12.47 Billion | 10.85 Billion | 10.18 Billion | 9.29 Billion | 55.03 Billion |
| Capital Lease Obligation | 6.67 Million | - | - | - | - |
| Total Investments | 2.33 Billion | 1.58 Billion | 1.44 Billion | 1.17 Billion | 100 Million |
| Total Debt | 706.67 Million | 700 Million | 1.4 Billion | 1.1 Billion | 33.01 Billion |
| Net Debt | -7.27 Billion | -5.58 Billion | -3.94 Billion | -3.9 Billion | 26.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 118.82 Billion | 99.47 Billion | 99.47 Billion | 86.79 Billion | 80.42 Billion | 77.47 Billion |
| Total Current Assets | 4.25 Billion | 92.96 Billion | 92.96 Billion | 80.58 Billion | 72.45 Billion | 70.17 Billion |
| Cash And Short Term Investments | 4.25 Billion | 34.84 Billion | 34.84 Billion | 26.32 Billion | 27.28 Billion | 25.1 Billion |
| Cash and Cash Equivalents | 4.25 Billion | 7.97 Billion | 7.97 Billion | 4.52 Billion | 5.41 Billion | 5.46 Billion |
| Short Term Investments | - | 26.86 Billion | 26.86 Billion | 21.8 Billion | 21.86 Billion | 19.64 Billion |
| Net Receivables | 13.06 Billion | 9.41 Billion | 9.41 Billion | 363.27 Million | 43.56 Billion | 44.7 Billion |
| Inventory | 4.25 Billion | 48.4 Billion | 48.4 Billion | 52.18 Billion | 102.95 Million | 30.94 Million |
| Other Current Assets | -17.32 Billion | 307.46 Million | 307.46 Million | 1.71 Billion | 1.5 Billion | 332.99 Million |
| Total Non-Current Assets | 114.57 Billion | 6.5 Billion | 6.5 Billion | 6.2 Billion | 7.97 Billion | 7.29 Billion |
| Net PPE | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 156 Million | 166.16 Million | 166.16 Million | 177.11 Million | 173.81 Million | 178.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156 Million | 166.16 Million | 166.16 Million | 177.11 Million | 173.81 Million | 178.03 Million |
| Long-Term Investments | - | -24.53 Billion | -24.53 Billion | - | - | - |
| Tax Assets | - | 27.11 Billion | 27.11 Billion | - | - | - |
| Other Non Current Assets | 111.36 Billion | 684.78 Million | 684.78 Million | 2.95 Billion | 4.7 Billion | 4.01 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 105.91 Billion | 87 Billion | 87 Billion | 74.9 Billion | 69.05 Billion | 66.46 Billion |
| Total Current Liabilities | 44 Million | 84.93 Billion | 84.93 Billion | 72.98 Billion | 67.16 Billion | 64.61 Billion |
| Account Payables | - | 1.35 Billion | 1.35 Billion | 875.86 Million | 1.09 Billion | 981.03 Million |
| Tax Payables | - | 556.15 Million | 556.15 Million | 227.17 Million | 317.06 Million | 144 Million |
| Short Term Debt | 700 Million | 701.14 Million | 701.14 Million | 700 Million | 700 Million | 700 Million |
| Deferred Revenue | - | 79.89 Billion | 79.89 Billion | 70.83 Billion | 64.82 Billion | 62.09 Billion |
| Other Current Liabilities | -656 Million | 2.98 Billion | 2.98 Billion | 574.4 Million | 543.4 Million | 834.8 Million |
| Total Non Current Liabilities | 105.91 Billion | 2.06 Billion | 2.06 Billion | 1.92 Billion | 1.88 Billion | 1.85 Billion |
| Long-Term Debt | - | 5.53 Million | 5.53 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.68 Billion | 1.68 Billion | - | 8.18 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.91 Billion | 89.8 Million | 89.8 Million | 1.92 Billion | 1.87 Billion | 1.85 Billion |
| Other Liabilities | -44 Million | - | - | - | - | - |
| Total Equity | 12.91 Billion | 5.19 Billion | 12.47 Billion | 11.88 Billion | 11.37 Billion | 11.01 Billion |
| Stock Holders Equity | 12.91 Billion | 12.47 Billion | 12.47 Billion | 11.88 Billion | 11.37 Billion | 11.01 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 10.94 Billion | 10.57 Billion | 10.57 Billion | 10.22 Billion | 9.67 Billion | 9.39 Billion |
| Accumulated other comprehensive income | 923 Million | 844 Million | 844 Million | 618 Million | 650 Million | 579 Million |
| Common Stock Equity | 12.91 Billion | 12.47 Billion | 12.47 Billion | 11.88 Billion | 11.37 Billion | 11.01 Billion |
| Capital Lease Obligation | - | 6.67 Million | 6.67 Million | - | - | - |
| Total Investments | - | 2.33 Billion | 2.33 Billion | 21.8 Billion | 21.86 Billion | 19.64 Billion |
| Total Debt | 700 Million | 706.67 Million | 706.67 Million | 700 Million | 700 Million | 700 Million |
| Net Debt | -3.55 Billion | -7.27 Billion | -7.27 Billion | -3.82 Billion | -4.71 Billion | -4.76 Billion |
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