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Yokowo Co Ltd (6800)

Tokyo

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1,625.0 -24.0 -1.46%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,400
Bid/Ask: 1,621.0 / 1,625.0
Day's Range: 1,610.0 - 1,649.0

Type: Equity

Market: Japan

ISIN: JP3954200006

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6800 Balance Sheet

Assess the latest Yokowo Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6800 Annual Report data, financial summaries and charts are available for Yokowo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48346

49246

48723

46355

Cash and Short Term Investments	18122	19473	19396	17687
Cash	-	-	-	-
Cash & Equivalents	18122	19473	19396	17687
Short Term Investments	-	-	-	-
Total Receivables, Net	12657	13059	13013	12346
Accounts Receivables - Trade, Net	12657	13059	13013	12346
Total Inventory	14650	14403	13508	14281
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2917	2311	2806	2041

Total Assets

75091

75894

75148

70656

Property/Plant/Equipment, Total - Net	19498	19835	20087	18077
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1568	1354	1269	1210
Long Term Investments	5677	5457	5067	4112
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	4910	3655	3301	4877

Total Current Liabilities

19405

19109

19204

17890

Accounts Payable	7534	7246	7296	6483
Payable/Accrued	-	-	-	-
Accrued Expenses	745	1190	665	956
Notes Payable/Short Term Debt	6100	6141	6044	5804
Current Port. of LT Debt/Capital Leases	-	-	-	348
Other Current liabilities, Total	5026	4532	5199	4299

Total Liabilities

26946

26420

26522

23433

Total Long Term Debt	6100	6100	6100	5027
Long Term Debt	6100	6100	6100	4600
Capital Lease Obligations	-	-	-	427
Deferred Income Tax	-	-	-	105
Minority Interest	72	72	70	68
Other Liabilities, Total	-16635	-16906	-17040	-15865

Total Equity

48145

49474

48626

47223

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7819	7819	7819	7819
Additional Paid-In Capital	7804	7804	7804	7804
Retained Earnings (Accumulated Deficit)	27870	28377	28247	28001
Treasury Stock - Common	-635	-635	-634	-634
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5287	6109	5390	4233

Total Liabilities & Shareholders' Equity

75091

75894

75148

70656

Total Common Shares Outstanding

23.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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