news-img

Yorozu

7294.T

Tags: JP Consumer Cyclical Auto - Parts

Yorozu Corporation Price (7294.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

24,227,000

(1.5443)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Yorozu Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.56B 1.66B 2.99B 7.03B 7.92B 13.67B 21.91B 14.86B 25.19B 19.41B 18.19B 22.34B 25.20B 20.88B 24.97B 19.02B 29.26B 28.87B 23.62B 22.29B
Short Term Investments 0.00 0.00 0.00 -134,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 835.00M 0.00 0.00 -1,679,000,000.00 -1,465,000,000.00 -1,744,000,000.00 -1,346,000,000.00 -1,253,000,000.00 0.00
Net Receivables 0.00 20.24B 0.00 18.88B 0.00 0.00 14.63B 16.81B 17.77B 22.78B 25.51B 25.25B 22.68B 25.09B 22.70B 20.12B 20.42B 20.68B 26.10B 30.61B
Inventory 5.83B 8.49B 8.53B 9.93B 6.42B 6.18B 5.79B 8.89B 9.78B 11.28B 12.62B 14.12B 15.75B 18.29B 15.96B 14.12B 10.48B 13.13B 18.10B 16.55B
Other Current Assets 1.27B 2.21B 1.94B 1.65B 1.79B 1.62B 2.10B 5.18B 5.90B 7.06B 5.41B 5.41B 8.39B 7.93B 3.80B 5.13B 3.57B 3.81B 4.76B 5.93B
Total Current Assets 27.87B 32.60B 32.33B 37.49B 29.71B 38.68B 45.66B 45.74B 58.64B 60.54B 61.74B 67.12B 72.02B 72.19B 67.42B 58.39B 63.72B 66.48B 72.58B 75.37B
Non Current Assets
Property, Plant, and Equipment, Net 30.36B 37.37B 39.99B 39.87B 29.62B 27.14B 24.05B 30.17B 43.44B 61.67B 72.77B 71.20B 81.60B 90.12B 85.91B 71.20B 59.82B 57.56B 59.29B 54.77B
Goodwill 362.56M 120.35M 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 0.00
Intangible Assets 129.76M 30.37M 37.00M 51.00M 93.00M 190.00M 151.00M 453.00M 735.00M 1.03B 1.05B 821.00M 693.00M 541.00M 418.00M 270.00M 202.00M 149.00M 184.00M 206.00M
Long Term Investments 3.50B 4.80B 4.21B 6.05B 3.07B 5.01B 4.56B 4.75B 5.12B 6.17B 7.88B 6.85B 8.22B 8.90B 8.83B 5.69B 8.21B 7.06B 6.98B 8.01B
Tax Assets 1.43B 1.61B 2.00B 1.50B 1.29B 1.03B 1.08B 1.11B 1.48B 2.22B 2.87B 3.11B 2.92B 3.23B 5.52B 4.15B 2.77B 2.75B 2.48B 2.43B
Other Non-Current Assets 425.19M 329.97M 532.00M 894.00M 823.00M 800.00M 1.03B 1.62B 1.76B 2.25B 2.41B 2.26B 1.72B 1.68B -1,000,000.00 -1,000,000.00 -2,000,000.00 -1,000,000.00 -1,000,000.00 1.46B
Total Non-Current Assets 36.20B 44.26B 46.76B 48.36B 34.90B 34.16B 30.87B 38.11B 52.53B 73.34B 86.97B 84.23B 95.15B 104.47B 100.67B 81.31B 71.00B 67.51B 68.93B 66.88B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 2.00M 3.00M 4.00M 3.00M 3.00M 0.00
Total Assets 64.07B

+0%

76.86B

+20%

79.10B

+3%

85.84B

+9%

64.61B

-25%

72.85B

+13%

76.53B

+5%

83.85B

+10%

111.17B

+33%

133.88B

+20%

148.70B

+11%

151.35B

+2%

167.17B

+10%

176.66B

+6%

168.10B

-5%

139.70B

-17%

134.72B

-4%

133.99B

-1%

141.51B

+6%

142.26B

+1%

Liabilities
Current Liabilities
Account Payables 13.22B 18.52B 17.86B 16.84B 11.93B 11.17B 13.11B 15.95B 12.67B 17.27B 16.81B 1.47B 16.43B 18.98B 14.12B 12.61B 13.98B 15.06B 14.19B 18.01B
Short Term Debt 2.78B 10.07B 10.39B 4.69B 2.03B 2.77B 5.37B 1.03B 2.11B 2.48B 2.20B 14.02B 21.43B 13.40B 11.91B 14.00B 16.25B 16.32B 14.31B 19.05B
Tax Payables 789.84M 1.28B 662.00M 1.17B 487.00M 901.00M 2.02B 1.98B 1.52B 2.30B 2.33B 928.00M 1.45B 291.00M 1.28B 449.00M 916.00M 471.00M 213.00M 803.00M
Deferred Revenue 4.41B 7.03B 5.57B 3.95B 3.17B 3.29B 4.43B 5.34B 4.92B 6.43B 6.24B 22.09B 22.13B 6.96B 7.79B 6.59B 5.69B 5.60B 7.00B 1.05B
Other Current Liabilities 4.94B 6.34B 4.60B 4.96B 3.85B 3.86B 3.69B 6.03B 8.28B 11.33B 7.95B 26.68B 16.36B 12.96B 12.97B 10.49B 8.18B 12.75B 15.68B 10.90B
Total Current Liabilities 21.73B 36.21B 33.51B 27.66B 18.31B 18.70B 24.19B 24.98B 24.59B 33.37B 29.30B 43.09B 55.67B 45.63B 40.27B 37.55B 39.33B 44.59B 44.39B 49.82B
Non Current Liabilities
Long Term Debt 16.20B 8.77B 9.75B 11.71B 8.06B 11.16B 6.06B 4.81B 21.81B 19.54B 17.60B 8.00B 14.32B 32.76B 33.91B 25.74B 27.84B 17.16B 17.86B 14.21B
Deferred Revenue Non Current 0.00 0.00 0.00 2.91B 2.84B 2.29B 948.00M 0.00 0.00 0.00 0.00 -2,223,000,000.00 -1,597,000,000.00 -1,598,000,000.00 0.00 -2,572,000,000.00 -1,663,000,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 918.00M 31.00M 661.00M 718.00M 0.00 0.00 0.00 0.00 2.22B 1.60B 1.60B 0.00 2.57B 1.66B 0.00 0.00 0.00
Other Non-Current Liabilities 7.19B 7.59B 3.07B 1.93B 65.00M 57.00M 73.00M 2.24B 2.89B 3.21B 4.10B 4.23B 3.42B 1.25B 1.61B 1.86B 1.82B 1.87B 1.83B 2.74B
Total Non-Current Liabilities 23.39B 16.36B 12.82B 14.56B 10.99B 14.17B 7.80B 7.63B 24.70B 22.75B 21.70B 12.23B 17.75B 34.01B 35.51B 27.60B 29.66B 19.02B 19.68B 16.95B
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 0.00 0.00 -2,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 867.00M 0.00 0.00 0.00 0.00 30.00M 2.58B 2.58B 1.87B 1.22B 632.00M 46.00M 0.00
Total Liabilities 45.12B

+0%

52.57B

+17%

46.33B

-12%

42.22B

-9%

29.30B

-31%

32.87B

+12%

31.99B

-3%

32.62B

+2%

49.29B

+51%

56.12B

+14%

50.99B

-9%

55.32B

+8%

73.41B

+33%

79.65B

+8%

75.79B

-5%

65.15B

-14%

68.99B

+6%

63.62B

-8%

64.07B

+1%

66.77B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38B 2.06B 0.00 169.00M 2.68B 0.00 81.89B 67.68B 61.29B 61.76B 62.96B 0.00
Common Stock 3.47B 3.47B 3.47B 3.47B 3.47B 3.47B 3.47B 3.47B 3.47B 3.47B 6.20B 6.20B 6.20B 6.20B 6.20B 6.20B 6.20B 6.20B 6.20B 6.20B
Retained Earnings 23.52B 25.72B 28.67B 33.84B 36.05B 37.36B 42.17B 47.25B 52.15B 56.78B 62.04B 63.91B 66.98B 68.15B 67.20B 53.43B 46.93B 47.55B 48.63B 43.96B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,380,000,000.00 -2,058,000,000.00 3.55B -169,000,000.00 -2,676,000,000.00 -2,439,000,000.00 -5,586,000,000.00 -7,331,000,000.00 -7,295,000,000.00 -4,104,000,000.00 1.27B 8.27B
Other Total Stockholders Equity -11,375,558,000.00 -8,753,294,000.00 -3,627,000,000.00 -474,000,000.00 -10,190,000,000.00 -7,532,000,000.00 -9,323,000,000.00 -7,705,000,000.00 -12,910,000,000.00 1.76B 13.68B 9.68B 8.40B 6.06B 8.49B 716.00M 874.00M 3.91B 8.13B 8.24B
Total Stockholders Equity 15.62B 20.44B 28.51B 36.84B 29.33B 33.30B 36.32B 43.02B 52.09B 64.07B 81.92B 79.95B 78.90B 80.41B 76.30B 60.35B 54.00B 57.66B 64.23B 66.67B
Minority Interest 3.34B 3.85B 4.25B 6.78B 5.97B 6.67B 8.22B 8.22B 9.79B 13.69B 15.79B 16.07B 14.86B 16.61B 16.01B 14.20B 11.74B 12.72B 13.21B 8.82B
Total Equity 18.95B

+0%

24.29B

+28%

32.76B

+35%

43.62B

+33%

35.31B

-19%

39.97B

+13%

44.54B

+11%

51.24B

+15%

61.88B

+21%

77.76B

+26%

97.71B

+26%

96.03B

-2%

93.76B

-2%

97.01B

+3%

92.31B

-5%

74.55B

-19%

65.74B

-12%

70.38B

+7%

77.44B

+10%

75.49B

-3%

Total Liabilities And Total Equity 64.07B

+0%

76.86B

+20%

79.10B

+3%

85.84B

+9%

64.61B

-25%

72.85B

+13%

76.53B

+5%

83.85B

+10%

111.17B

+33%

133.88B

+20%

148.70B

+11%

151.35B

+2%

167.17B

+10%

176.66B

+6%

168.10B

-5%

139.70B

-17%

134.72B

-4%

133.99B

-1%

141.51B

+6%

142.26B

+1%

Additional Metrics
Total Investments 3.50B

+0%

4.80B

+37%

4.21B

-12%

5.91B

+40%

3.07B

-48%

5.01B

+63%

4.56B

-9%

4.75B

+4%

5.12B

+8%

6.17B

+21%

7.88B

+28%

6.85B

-13%

8.22B

+20%

8.90B

+8%

7.15B

-20%

4.22B

-41%

6.46B

+53%

5.71B

-12%

5.73B

+0%

8.01B

+40%

Total Debt 18.99B

+0%

18.83B

-1%

19.19B

+2%

15.71B

-18%

11.26B

-28%

14.44B

+28%

12.59B

-13%

5.83B

-54%

23.92B

+310%

22.02B

-8%

19.80B

-10%

22.02B

+11%

35.72B

+62%

43.59B

+22%

43.25B

-1%

37.88B

-12%

42.87B

+13%

32.85B

-23%

32.11B

-2%

33.26B

+4%

Net Debt 14.43B 17.17B 16.20B 8.68B 3.34B 770.00M -9,327,000,000.00 -9,031,000,000.00 -1,270,000,000.00 2.61B 1.61B -318,000,000.00 10.53B 22.71B 18.28B 18.86B 13.61B 3.98B 8.50B 10.97B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation