Yaizu
2812.TYaizu Suisankagaku Industry Co.,Ltd. Price (2812.T)
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Shares Outstanding
11,379,367
(2.4844)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yaizu Suisankagaku Industry Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.63B | 3.17B | 3.89B | 3.35B | 3.91B | 3.12B | 4.98B | 4.88B | 6.85B | 7.07B | 8.15B | 8.25B | 9.10B | 9.15B | 9.77B | 8.09B | 6.83B | ||
| Short Term Investments | 101.20M | 100.14M | 201.21M | 176.93M | 360.25M | 0.00 | 0.00 | -53,532,000.00 | -144,173,000.00 | -189,315,000.00 | -216,506,000.00 | -393,554,000.00 | -361,627,000.00 | -395,922,000.00 | -406,449,000.00 | -427,638,000.00 | 0.00 | ||
| Net Receivables | 4.32B | 4.55B | 4.62B | 4.49B | 5.04B | 4.96B | 4.32B | 4.35B | 3.78B | 3.37B | 3.82B | 3.87B | 3.11B | 2.94B | 2.81B | 2.94B | 3.49B | ||
| Inventory | 2.44B | 2.81B | 2.98B | 3.05B | 2.89B | 3.05B | 3.06B | 3.28B | 2.79B | 2.74B | 2.45B | 2.62B | 2.35B | 2.45B | 2.24B | 2.71B | 3.13B | ||
| Other Current Assets | 119.59M | 118.86M | 91.72M | 282.27M | 129.17M | 98.30M | 275.95M | 260.03M | 168.18M | 111.14M | 34.52M | 75.35M | 57.48M | 83.93M | 36.70M | 171.07M | 176.82M | ||
| Total Current Assets | 10.61B | 10.75B | 11.77B | 11.35B | 12.33B | 11.23B | 12.64B | 12.76B | 13.58B | 13.28B | 14.45B | 14.81B | 14.62B | 14.62B | 14.85B | 13.91B | 13.62B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.68B | 6.86B | 7.21B | 6.69B | 6.38B | 7.36B | 7.59B | 8.68B | 7.18B | 6.67B | 5.97B | 5.61B | 5.35B | 4.99B | 4.95B | 4.92B | 5.22B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.00k | 718.00k | 505.00k | 441.00k | 132.00k | 0.00 | ||
| Intangible Assets | 77.53M | 54.22M | 48.70M | 228.96M | 222.14M | 170.31M | 128.08M | 72.05M | 29.40M | 18.91M | 0.00 | 44.00M | 81.00M | 121.00M | 96.00M | 63.00M | 56.00M | ||
| Long Term Investments | 2.60B | 1.89B | 1.93B | 1.69B | 1.73B | 2.59B | 3.08B | 3.27B | 1.65B | 2.01B | 2.46B | 2.47B | 2.23B | 2.69B | 2.06B | 2.17B | 2.27B | ||
| Tax Assets | 244.99M | 508.50M | 434.70M | 280.18M | 106.36M | 5.49M | 4.46M | 3.75M | 7.03M | 18.69M | 3.40M | 8.77M | 12.63M | 11.04M | 12.37M | 12.64M | 12.64M | ||
| Other Non-Current Assets | 447.40M | 464.36M | 568.98M | 562.32M | 731.87M | 281.35M | 169.21M | 166.37M | 158.61M | 148.86M | 184.42M | 44.00k | 112.00k | 608.00k | 481.00k | 197.00k | 450.21M | ||
| Total Non-Current Assets | 10.05B | 9.78B | 10.20B | 9.46B | 9.17B | 10.40B | 10.97B | 12.19B | 9.02B | 8.86B | 8.64B | 8.14B | 7.68B | 7.82B | 7.12B | 7.16B | 8.01B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 1,000.00 | 3.00k | 3.00k | 3.00k | 0.00 | ||
| Total Assets | 20.66B
+0% |
20.54B
-1% |
21.97B
+7% |
20.80B
-5% |
21.49B
+3% |
21.63B
+1% |
23.61B
+9% |
24.96B
+6% |
22.60B
-9% |
22.14B
-2% |
23.09B
+4% |
22.95B
-1% |
22.30B
-3% |
22.44B
+1% |
21.98B
-2% |
21.07B
-4% |
21.63B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.82B | 1.92B | 2.15B | 1.88B | 1.96B | 1.90B | 1.45B | 1.91B | 1.16B | 1.16B | 1.07B | 1.29B | 1.04B | 1.02B | 775.54M | 1.10B | 1.11B | ||
| Short Term Debt | 585.03M | 594.61M | 314.32M | 173.94M | 112.65M | 18.77M | 719.66M | 1.22B | 1.61B | 747.75M | 706.02M | 743.11M | 702.50M | 702.55M | 506.81M | 6.81M | 6.71M | ||
| Tax Payables | 266.74M | 285.84M | 582.63M | 86.48M | 430.76M | 382.11M | 106.22M | 346.73M | 331.23M | 144.23M | 374.26M | 138.87M | 84.01M | 48.23M | 453.44M | 34.11M | 34.97M | ||
| Deferred Revenue | 389.28M | 421.57M | 728.21M | 239.55M | 565.29M | 497.96M | 226.73M | 461.96M | 473.62M | 263.34M | 504.97M | 265.55M | 214.87M | 180.98M | 587.54M | 167.73M | 34.97M | ||
| Other Current Liabilities | 123.21M | 133.21M | 25.65M | 407.57M | 181.15M | 296.93M | 442.56M | 128.05M | 167.08M | 277.28M | 150.58M | 384.33M | 403.83M | 604.53M | 51.92M | 524.09M | 728.39M | ||
| Total Current Liabilities | 3.19B | 3.36B | 3.80B | 2.79B | 3.25B | 3.10B | 2.94B | 4.06B | 3.74B | 2.60B | 2.80B | 2.82B | 2.45B | 2.56B | 2.38B | 1.83B | 1.92B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 445.50M | 117.50M | 253.29M | 116.71M | 44.28M | 47.25M | 1.33B | 1.12B | 12.69M | 12.00M | 5.98M | 2.86M | 363.00k | 8.58M | 18.85M | 12.04M | 5.00M | ||
| Deferred Revenue Non Current | 0.00 | 494.79M | 473.41M | 515.50M | 339.86M | 212.73M | 131.00M | 25.18M | 30.46M | 25.52M | 45.10M | 55.11M | 48.70M | 55.85M | 61.74M | 75.18M | 327.00k | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 28.11M | 23.21M | 22.45M | 18.39M | 66.06M | 338.90M | 553.14M | 160.29M | 334.07M | 464.51M | 346.87M | 263.11M | 433.92M | 188.30M | 238.18M | 403.56M | ||
| Other Non-Current Liabilities | 413.42M | 10.47M | 10.47M | 10.47M | 11.90M | 10.47M | 2.00k | 3.00k | 2.00k | 1,000.00 | 302.00k | 2.00k | 4.00k | 4.00k | 3.00k | 2.00k | 80.93M | ||
| Total Non-Current Liabilities | 858.92M | 650.87M | 760.38M | 665.13M | 414.43M | 336.52M | 1.80B | 1.70B | 203.44M | 371.58M | 515.89M | 404.85M | 312.17M | 498.36M | 268.89M | 325.40M | 489.81M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 4.04B
+0% |
4.01B
-1% |
4.56B
+14% |
3.46B
-24% |
3.66B
+6% |
3.44B
-6% |
4.74B
+38% |
5.76B
+21% |
3.94B
-32% |
2.97B
-25% |
3.32B
+12% |
3.23B
-3% |
2.76B
-14% |
3.05B
+11% |
2.64B
-13% |
2.16B
-18% |
2.41B
+12% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 0.00 | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | ||
| Retained Earnings | 9.49B | 9.74B | 10.51B | 10.43B | 10.79B | 11.36B | 11.14B | 11.49B | 11.83B | 12.12B | 12.43B | 12.64B | 12.60B | 12.56B | 13.03B | 11.44B | 11.27B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.73M | 674.42M | 970.30M | 444.20M | 522.82M | 904.58M | ||
| Other Total Stockholders Equity | 3.51B | 3.17B | 3.27B | 3.30B | 3.43B | 3.21B | 4.10B | 4.09B | 3.22B | 3.43B | 7.35B | 2.64B | 2.64B | 2.24B | 2.24B | 3.34B | 3.44B | ||
| Total Stockholders Equity | 16.62B | 16.53B | 17.41B | 17.35B | 17.83B | 18.19B | 18.86B | 19.20B | 18.66B | 19.17B | 19.77B | 19.72B | 19.53B | 19.38B | 19.33B | 18.92B | 19.23B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.77B
+0% |
19.72B
0% |
19.53B
-1% |
19.38B
-1% |
19.33B
0% |
18.92B
-2% |
19.23B
+2% |
||
| Total Liabilities And Total Equity | 20.66B
+0% |
20.54B
-1% |
21.97B
+7% |
20.80B
-5% |
21.49B
+3% |
21.63B
+1% |
23.61B
+9% |
24.96B
+6% |
22.60B
-9% |
22.14B
-2% |
23.09B
+4% |
22.95B
-1% |
22.30B
-3% |
22.44B
+1% |
21.98B
-2% |
21.07B
-4% |
21.63B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.70B
+0% |
1.99B
-26% |
2.13B
+7% |
1.87B
-12% |
2.09B
+12% |
2.59B
+24% |
3.08B
+19% |
3.22B
+4% |
1.50B
-53% |
1.82B
+21% |
2.24B
+23% |
2.08B
-7% |
1.87B
-10% |
2.30B
+23% |
1.66B
-28% |
1.74B
+5% |
2.27B
+30% |
||
| Total Debt | 1.03B
+0% |
712.11M
-31% |
567.61M
-20% |
290.65M
-49% |
156.92M
-46% |
66.02M
-58% |
2.05B
+3,006% |
2.34B
+14% |
1.62B
-31% |
759.75M
-53% |
712.00M
-6% |
745.98M
+5% |
702.86M
-6% |
711.13M
+1% |
525.66M
-26% |
18.85M
-96% |
12.04M
-36% |
||
| Net Debt | -2,603,970,000.00 | -2,462,117,000.00 | -3,318,673,000.00 | -3,056,881,000.00 | -3,756,718,000.00 | -3,052,509,000.00 | -2,928,532,000.00 | -2,545,724,000.00 | -5,226,178,000.00 | -6,307,242,000.00 | -7,435,673,000.00 | -7,506,509,000.00 | -8,395,985,000.00 | -8,435,652,000.00 | -9,244,485,000.00 | -8,070,526,000.00 | -6,818,101,000.00 | ||