YUMEMITSUKETAI
2673.TYUMEMITSUKETAI Co.,Ltd. Price (2673.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,116,000
(0.0069)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
YUMEMITSUKETAI Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.84M | 8.68M | 178.19M | 52.92M | 39.06M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 4.00M | -32,672,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 43.33M | 35.79M | 34.75M | 12.95M | 10.54M | ||||||||||||||
| Inventory | 1.07B | 1.01B | 941.55M | 938.20M | 722.63M | ||||||||||||||
| Other Current Assets | 11.46M | 3.33M | 2.83M | 1.92M | 11.42M | ||||||||||||||
| Total Current Assets | 1.14B | 1.06B | 1.16B | 1.01B | 783.64M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.37M | 7.89M | 6.86M | 8.78M | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 89.00k | 915.00k | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 2.00M | 2.00M | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 1.99B | 2.15B | 2.25B | 2.22B | 2.53B | ||||||||||||||
| Tax Assets | 403.00k | 3.74M | 1.55M | -2,219,000,000.00 | 581.00k | ||||||||||||||
| Other Non-Current Assets | 31.87M | 31.60M | 33.05M | 2.22B | 31.49M | ||||||||||||||
| Total Non-Current Assets | 2.06B | 2.20B | 2.29B | 2.23B | 2.56B | ||||||||||||||
| Other Assets | 1.00 | 2.00k | 3.00k | 3.00k | 1,000.00 | ||||||||||||||
| Total Assets | 3.20B
+0% |
3.25B
+2% |
3.45B
+6% |
3.23B
-6% |
3.34B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.32M | 29.68M | 28.20M | 4.23M | 2.70M | ||||||||||||||
| Short Term Debt | 918.26M | 655.28M | 614.19M | 586.93M | 343.59M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 55.57M | 57.19M | 40.93M | 0.00 | ||||||||||||||
| Other Current Liabilities | 92.85M | 97.40M | 143.16M | 122.25M | 125.78M | ||||||||||||||
| Total Current Liabilities | 1.04B | 837.93M | 787.67M | 713.91M | 472.07M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 294.92M | 255.77M | 426.71M | 396.76M | 362.77M | ||||||||||||||
| Deferred Revenue Non Current | 377.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 554.00k | 554.00k | 554.00k | 554.00k | 554.00k | ||||||||||||||
| Other Non-Current Liabilities | 34.46M | 35.80M | 36.38M | 34.67M | 33.58M | ||||||||||||||
| Total Non-Current Liabilities | 330.32M | 292.12M | 463.64M | 431.98M | 396.90M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 377.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.37B
+0% |
1.13B
-18% |
1.25B
+11% |
1.15B
-8% |
868.97M
-24% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 56.00M | 0.00 | ||||||||||||||
| Common Stock | 534.20M | 534.20M | 534.20M | 534.20M | 534.00M | ||||||||||||||
| Retained Earnings | 1.16B | 1.34B | 1.42B | 1.46B | 1.60B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -18,887,000.00 | 94.00M | 92.00M | -56,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 149.02M | 243.03M | 241.06M | 149.02M | 339.74M | ||||||||||||||
| Total Stockholders Equity | 1.82B | 2.12B | 2.20B | 2.09B | 2.47B | ||||||||||||||
| Minority Interest | 2.14M | 2.02M | 1.97M | 1.94M | 0.00 | ||||||||||||||
| Total Equity | 1.82B
+0% |
2.12B
+16% |
2.20B
+4% |
2.09B
-5% |
2.47B
+18% |
||||||||||||||
| Total Liabilities And Total Equity | 3.20B
+0% |
3.25B
+2% |
3.45B
+6% |
3.23B
-6% |
3.34B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.99B
+0% |
2.15B
+8% |
2.25B
+5% |
2.19B
-3% |
2.53B
+16% |
||||||||||||||
| Total Debt | 1.21B
+0% |
910.67M
-25% |
1.04B
+14% |
983.69M
-5% |
706.35M
-28% |
||||||||||||||
| Net Debt | 1.21B | 901.98M | 862.71M | 930.77M | 667.29M | ||||||||||||||