Yutaka
2806.TYutaka Foods Corporation Price (2806.T)
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Shares Outstanding
6,947,872
(0.0023)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yutaka Foods CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.89B | 8.62B | 9.45B | 9.50B | 6.45B | ||||||||||||||
| Short Term Investments | 224.00M | -71,000,000.00 | -54,000,000.00 | -40,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 2.22B | 7.59B | 2.16B | 1.82B | 1.79B | ||||||||||||||
| Inventory | 706.00M | 730.00M | 730.00M | 762.00M | 893.00M | ||||||||||||||
| Other Current Assets | 5.64B | 74.00M | 5.58B | 5.60B | 5.67B | ||||||||||||||
| Total Current Assets | 15.67B | 17.02B | 17.92B | 17.69B | 14.80B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.35B | 4.88B | 4.66B | 4.89B | 7.84B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 8.00M | 15.00M | 12.00M | 67.00M | 54.00M | ||||||||||||||
| Long Term Investments | 1.53B | 1.68B | 1.61B | 1.68B | 0.00 | ||||||||||||||
| Tax Assets | 394.00M | 217.00M | 230.00M | 177.00M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 79.00M | 38.00M | 39.00M | 37.00M | 2.18B | ||||||||||||||
| Total Non-Current Assets | 7.36B | 6.83B | 6.56B | 6.84B | 10.07B | ||||||||||||||
| Other Assets | 0.00 | 6.00M | 5.00M | 5.00M | 0.00 | ||||||||||||||
| Total Assets | 23.03B
+0% |
23.85B
+4% |
24.48B
+3% |
24.53B
+0% |
24.87B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.41B | 1.38B | 1.41B | 1.17B | 1.12B | ||||||||||||||
| Short Term Debt | 0.00 | -911,000,000.00 | -775,000,000.00 | -804,000,000.00 | 1,000.00k | ||||||||||||||
| Tax Payables | 254.00M | 388.00M | 254.00M | 78.00M | 97.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 1.02B | 912.00M | 727.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 617.00M | -374,000,000.00 | -244,000,000.00 | -68,000,000.00 | 520.00M | ||||||||||||||
| Total Current Liabilities | 2.28B | 2.42B | 2.33B | 1.91B | 1.74B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 4.00M | 4.00M | 2.00M | 1,000.00k | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -201,000,000.00 | -185,000,000.00 | -201,000,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 181.00M | 201.00M | 185.00M | 201.00M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 845.00M | 941.00M | 961.00M | 969.00M | 975.00M | ||||||||||||||
| Total Non-Current Liabilities | 1.03B | 945.00M | 965.00M | 971.00M | 976.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 5.00M | 5.00M | 3.00M | 2.00M | ||||||||||||||
| Total Liabilities | 3.30B
+0% |
3.36B
+2% |
3.30B
-2% |
2.88B
-13% |
2.71B
-6% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | ||||||||||||||
| Retained Earnings | 8.07B | 8.95B | 9.68B | 10.09B | 10.10B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 12.79B | 454.00M | 418.00M | 480.00M | 803.00M | ||||||||||||||
| Other Total Stockholders Equity | -2,295,000,000.00 | -2,297,000,000.00 | -2,297,000,000.00 | -2,297,000,000.00 | 10.09B | ||||||||||||||
| Total Stockholders Equity | 19.73B | 20.49B | 21.18B | 21.65B | 22.16B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 19.73B
+0% |
20.49B
+4% |
21.18B
+3% |
21.65B
+2% |
22.16B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 23.03B
+0% |
23.85B
+4% |
24.48B
+3% |
24.53B
+0% |
24.87B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.76B
+0% |
1.61B
-9% |
1.56B
-3% |
1.64B
+5% |
2.05B
+25% |
||||||||||||||
| Total Debt | 0.00
+0% |
5.00M
+0% |
5.00M
+0% |
3.00M
-40% |
2.00M
-33% |
||||||||||||||
| Net Debt | -6,887,000,000.00 | -8,614,000,000.00 | -9,449,000,000.00 | -9,500,000,000.00 | -6,445,000,000.00 | ||||||||||||||