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Yurtec Corp (1934)

Tokyo

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1,464.0 +23.0 +1.60%

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

Volume: 188,700
Bid/Ask: 1,464.0 / 1,470.0
Day's Range: 1,431.0 - 1,490.0

Type: Equity

Market: Japan

ISIN: JP3946200007

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1934 Balance Sheet

Assess the latest Yurtec Corp 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 1934 Annual Report data, financial summaries and charts are available for Yurtec Corp investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

152886

143149

138163

130181

Cash and Short Term Investments	44889	21773	29581	36796
Cash	-	-	-	-
Cash & Equivalents	33911	21773	29581	36796
Short Term Investments	10978	-	-	-
Total Receivables, Net	99613	91801	77385	65920
Accounts Receivables - Trade, Net	91127	91801	77385	65920
Total Inventory	1120	3089	2837	2693
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7264	26486	28360	24772

Total Assets

231479

219763

216561

206384

Property/Plant/Equipment, Total - Net	48280	47994	47981	46055
Property/Plant/Equipment, Total - Gross	93343	-	-	-
Accumulated Depreciation, Total	-45063	-	-	-
Goodwill, Net	3333	3547	3716	3565
Intangibles, Net	3202	3272	3310	3334
Long Term Investments	11957	21799	23389	23248
Note Receivable - Long Term	8486	10317	8154	9679
Other Long Term Assets, Total	5244	2	2	1
Other Assets, Total	-73674	-62226	-46188	-38455

Total Current Liabilities

66898

59960

57981

50333

Accounts Payable	33120	46727	44471	37747
Payable/Accrued	-	-	-	-
Accrued Expenses	82	-	-	-
Notes Payable/Short Term Debt	2431	2544	4413	3213
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31265	10689	9097	9373

Total Liabilities

89075

82704

80624

72874

Total Long Term Debt	4490	4584	4584	4528
Long Term Debt	4490	4584	4584	4528
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1279	-	-	-
Minority Interest	60	58	58	55
Other Liabilities, Total	13917	8430	13588	14745

Total Equity

142404

137059

135937

133510

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7803	7803	7803	7803
Additional Paid-In Capital	7885	7885	7885	7864
Retained Earnings (Accumulated Deficit)	124259	120857	119431	117645
Treasury Stock - Common	-299	-299	-299	-333
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2756	813	1117	531

Total Liabilities & Shareholders' Equity

231479

219763

216561

206384

Total Common Shares Outstanding

71.66

71.59

Total Preferred Shares Outstanding

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

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