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Youji Corporation (2152.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,350.00-27.00 (-1.96%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,319,330
7,553,046
6,680,578
6,292,424
Total cash
8,319,330
7,553,046
6,680,578
6,292,424
Net receivables
222,450
207,926
217,944
184,718
Inventory
5,402
12,945
8,405
4,108
Other current assets
184,521
85,616
146,222
91,084
Total current assets
8,731,703
7,859,533
7,053,149
6,572,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,105
301,185
311,960
331,748
Net property, plant and equipment
319,106
301,187
311,961
331,749
Other long-term assets
64,069
63,382
71,045
75,863
Total non-current assets
3,363,573
3,327,607
3,473,816
3,305,162
Total assets
12,095,279
11,187,144
10,526,968
9,877,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
80,823
71,908
80,223
60,534
Other current liabilities
157,451
233,731
188,757
187,680
Total current liabilities
1,152,587
1,152,707
1,207,757
1,229,753
Non-current liabilities
Other long-term liabilities
2
2
2
2
Total non-current liabilities
2,190,321
2,137,635
2,130,137
1,997,181
Total liabilities
3,342,908
3,290,342
3,337,894
3,226,934
Stockholders' equity
Common stock
513,360
513,360
513,360
513,360
Retained earnings
8,509,548
7,635,070
6,842,422
6,484,763
Total stockholders' equity
8,752,371
7,896,802
7,189,074
6,650,566
Total liabilities and stockholders' equity
12,095,279
11,187,144
10,526,968
9,877,500