YUMEMITSUKETAI Co.,Ltd. Price (2673.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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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
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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
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