Y.A.C.
6298.TY.A.C. Holdings Co., Ltd. Price (6298.T)
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Shares Outstanding
9,237,000
(0.2714)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Y.A.C. Holdings 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 | 4.63B | 5.35B | 5.23B | 6.54B | 8.73B | 8.04B | 7.93B | 7.21B | 5.40B | 6.98B | 8.22B | 8.03B | 6.53B | 10.01B | 8.70B | 6.63B | 7.56B | ||
| Short Term Investments | 0.00 | -324,000.00 | -157,000.00 | -68,000.00 | -58,000.00 | 854.35M | 83.27M | 1.04B | 84.43M | 48.33M | 905.47M | 258.00M | -198,000,000.00 | -182,000,000.00 | -158,000,000.00 | -150,000,000.00 | 107.00M | ||
| Net Receivables | 0.00 | 4.65B | 6.77B | 5.77B | 4.33B | 3.74B | 5.67B | 7.08B | 12.34B | 10.87B | 11.57B | 14.18B | 12.32B | 10.13B | 10.47B | 11.16B | 13.40B | ||
| Inventory | 4.15B | 2.99B | 1.68B | 2.19B | 6.59B | 3.94B | 2.74B | 3.57B | 7.82B | 5.67B | 7.48B | 8.97B | 10.84B | 8.38B | 8.85B | 11.18B | 11.17B | ||
| Other Current Assets | 9.46B | 613.95M | 391.11M | 264.65M | 606.94M | 301.53M | 369.27M | 608.30M | 1.13B | 734.60M | 1.71B | 1.43B | 863.00M | 649.00M | 859.00M | 1.14B | 776.00M | ||
| Total Current Assets | 18.24B | 13.61B | 14.08B | 14.76B | 20.26B | 16.88B | 16.79B | 19.50B | 26.78B | 24.31B | 29.88B | 32.86B | 30.55B | 29.17B | 28.87B | 30.11B | 33.01B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.83B | 2.84B | 3.03B | 2.92B | 3.88B | 3.87B | 4.23B | 4.26B | 5.34B | 5.45B | 6.66B | 6.90B | 6.76B | 6.74B | 6.84B | 7.41B | 7.39B | ||
| Goodwill | 87.15M | 76.90M | 88.37M | 72.79M | 57.22M | 53.19M | 26.08M | 90.75M | 831.17M | 692.59M | 559.15M | 425.00M | 299.00M | 179.00M | 59.00M | 0.00 | 505.00M | ||
| Intangible Assets | 12.36M | 11.80M | 12.32M | 24.08M | 68.93M | 80.18M | 99.03M | 272.39M | 218.74M | 197.66M | 146.93M | 143.00M | 151.00M | 126.00M | 157.00M | 189.00M | 492.00M | ||
| Long Term Investments | 0.00 | 150.35M | 207.42M | 376.13M | 143.28M | -701,705,000.00 | 955.65M | -832,055,000.00 | 1.03B | 1.21B | -462,441,000.00 | 391.00M | 591.00M | 624.00M | 466.00M | 458.00M | 1.90B | ||
| Tax Assets | 0.00 | 229.93M | 225.87M | 250.81M | 212.33M | 203.92M | 197.67M | 176.46M | 221.90M | 203.99M | 188.37M | 917.00M | 781.00M | 672.00M | 596.00M | 563.00M | 514.00M | ||
| Other Non-Current Assets | 238.53M | 46.52M | 51.31M | 41.21M | 113.07M | 991.49M | 289.83M | 1.24B | 337.71M | 412.26M | 1.29B | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 12.00M | 8.00M | 11.00M | ||
| Total Non-Current Assets | 3.17B | 3.36B | 3.62B | 3.68B | 4.47B | 4.50B | 5.80B | 5.20B | 7.98B | 8.16B | 8.39B | 8.78B | 8.58B | 8.34B | 8.13B | 8.63B | 10.81B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.00M | 3.00M | 2.00M | 2.00M | 0.00 | ||
| Total Assets | 21.40B
+0% |
16.97B
-21% |
17.69B
+4% |
18.44B
+4% |
24.74B
+34% |
21.38B
-14% |
22.59B
+6% |
24.71B
+9% |
34.76B
+41% |
32.47B
-7% |
38.27B
+18% |
41.65B
+9% |
39.14B
-6% |
37.51B
-4% |
37.00B
-1% |
38.74B
+5% |
43.83B
+13% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.13B | 2.44B | 3.00B | 3.66B | 5.61B | 4.77B | 3.16B | 3.59B | 7.07B | 5.52B | 7.99B | 8.16B | 5.75B | 3.94B | 5.22B | 5.25B | 5.27B | ||
| Short Term Debt | 3.65B | 619.22M | 1.35B | 996.70M | 1.41B | 1.29B | 1.11B | 2.29B | 5.57B | 3.82B | 4.80B | 5.84B | 9.09B | 9.25B | 7.28B | 6.80B | 7.98B | ||
| Tax Payables | 264.31M | 38.18M | 138.59M | 12.72M | 20.77M | 18.14M | 166.69M | 265.05M | 425.34M | 79.32M | 476.11M | 478.00M | 0.00 | 248.00M | 178.00M | 370.00M | 581.00M | ||
| Deferred Revenue | 600.88M | 385.21M | 470.52M | 339.95M | 2.92B | 558.88M | 641.03M | 821.47M | 1.42B | 1.34B | 2.31B | 3.27B | 2.45B | 1.97B | 1.07B | 1.33B | 0.00 | ||
| Other Current Liabilities | 455.06M | 413.05M | 401.30M | 539.20M | 2.97B | 697.29M | 687.28M | 830.39M | 1.30B | 1.49B | 2.36B | 3.07B | 2.60B | 1.96B | 1.15B | 1.26B | 1.84B | ||
| Total Current Liabilities | 8.50B | 3.51B | 4.89B | 5.21B | 10.02B | 6.78B | 5.12B | 6.98B | 14.37B | 10.91B | 15.62B | 17.55B | 17.45B | 15.39B | 13.82B | 13.68B | 15.67B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.62B | 2.16B | 1.58B | 1.79B | 3.02B | 2.77B | 3.10B | 2.77B | 5.60B | 6.13B | 6.77B | 7.41B | 5.60B | 6.23B | 6.22B | 7.58B | 9.64B | ||
| Deferred Revenue Non Current | 426.04M | 419.26M | 433.48M | 460.44M | 692.70M | 716.69M | 1.07B | 1.10B | 1.19B | 1.24B | 1.30B | 1.29B | 1.90B | 1.65B | 1.50B | 1.40B | 6.00M | ||
| Deferred Tax Liabilities Non-Current | 124.84M | 75.31M | 75.32M | 85.38M | 65.80M | 66.96M | 73.60M | 71.75M | 71.43M | 118.54M | 120.16M | 100.00M | 96.00M | 90.00M | 93.00M | 79.00M | 82.00M | ||
| Other Non-Current Liabilities | 2.00k | 3.00k | 1,000.00 | 2.00k | 3.00k | 3.00k | 28.43M | 28.44M | 28.45M | 28.45M | 1.33B | 36.00M | 36.00M | 34.00M | 33.00M | 34.00M | 1.45B | ||
| Total Non-Current Liabilities | 2.17B | 2.65B | 2.09B | 2.34B | 3.78B | 3.55B | 4.27B | 3.96B | 6.89B | 7.52B | 8.22B | 8.84B | 7.63B | 8.00B | 7.85B | 9.09B | 11.17B | ||
| 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 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 38.97M | 31.26M | 28.39M | 28.65M | 46.10M | 69.04M | 52.83M | 71.85M | 88.23M | 88.00M | 200.00M | 224.00M | 208.00M | 260.00M | 339.00M | 309.00M | ||
| Total Liabilities | 10.67B
+0% |
6.17B
-42% |
6.98B
+13% |
7.54B
+8% |
13.80B
+83% |
10.33B
-25% |
9.40B
-9% |
10.94B
+16% |
21.26B
+94% |
18.42B
-13% |
23.85B
+29% |
26.39B
+11% |
25.07B
-5% |
23.38B
-7% |
21.67B
-7% |
22.77B
+5% |
26.84B
+18% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00M | 39.00M | 0.00 | 114.68M | 156.44M | 0.00 | 218.00M | 263.00M | 192.00M | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.78B | 2.80B | 2.80B | 2.80B | 2.80B | 2.80B | 2.80B | ||
| Retained Earnings | 4.77B | 5.00B | 4.87B | 5.13B | 5.29B | 5.30B | 7.38B | 7.84B | 7.69B | 8.30B | 8.52B | 9.44B | 8.30B | 8.45B | 9.41B | 9.88B | 10.52B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,000,000.00 | -39,000,000.00 | 59.00M | -114,678,000.00 | -156,436,000.00 | -77,000,000.00 | -218,000,000.00 | -263,000,000.00 | -192,000,000.00 | 6.00M | 125.00M | 458.00M | ||
| Other Total Stockholders Equity | 3.21B | 3.04B | 3.08B | 3.02B | 2.74B | 2.91B | 2.94B | 2.94B | 2.94B | 2.64B | 2.89B | 2.56B | 2.51B | 2.68B | 3.11B | 3.17B | 3.21B | ||
| Total Stockholders Equity | 10.73B | 10.80B | 10.71B | 10.90B | 10.78B | 10.89B | 13.03B | 13.59B | 13.27B | 13.85B | 14.20B | 15.01B | 13.87B | 14.13B | 15.32B | 15.98B | 16.99B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 158.62M | 157.86M | 160.59M | 177.32M | 226.98M | 202.40M | 224.04M | 249.00M | 195.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 10.73B
+0% |
10.80B
+1% |
10.71B
-1% |
10.90B
+2% |
10.94B
+0% |
11.05B
+1% |
13.19B
+19% |
13.77B
+4% |
13.50B
-2% |
14.05B
+4% |
14.42B
+3% |
15.26B
+6% |
14.06B
-8% |
14.13B
+0% |
15.32B
+8% |
15.98B
+4% |
16.99B
+6% |
||
| Total Liabilities And Total Equity | 21.40B
+0% |
16.97B
-21% |
17.69B
+4% |
18.44B
+4% |
24.74B
+34% |
21.38B
-14% |
22.59B
+6% |
24.71B
+9% |
34.76B
+41% |
32.47B
-7% |
38.27B
+18% |
41.65B
+9% |
39.14B
-6% |
37.51B
-4% |
37.00B
-1% |
38.74B
+5% |
43.83B
+13% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 187.20M
+0% |
150.02M
-20% |
207.26M
+38% |
376.06M
+81% |
143.22M
-62% |
152.65M
+7% |
1.04B
+581% |
203.07M
-80% |
1.11B
+447% |
1.26B
+13% |
443.03M
-65% |
227.00M
-49% |
393.00M
+73% |
442.00M
+12% |
308.00M
-30% |
308.00M
+0% |
2.01B
+553% |
||
| Total Debt | 5.27B
+0% |
2.78B
-47% |
2.93B
+5% |
2.79B
-5% |
4.44B
+59% |
4.06B
-8% |
4.21B
+4% |
5.06B
+20% |
11.17B
+121% |
9.95B
-11% |
11.57B
+16% |
13.25B
+15% |
14.69B
+11% |
15.47B
+5% |
13.50B
-13% |
14.38B
+7% |
17.62B
+23% |
||
| Net Debt | 642.87M | -2,572,136,000.00 | -2,302,336,000.00 | -3,749,622,000.00 | -4,297,651,000.00 | -3,979,095,000.00 | -3,719,657,000.00 | -2,151,605,000.00 | 5.78B | 2.96B | 3.35B | 5.22B | 8.15B | 5.46B | 4.80B | 7.75B | 10.07B | ||