2152.T JPX
Youji Corporation
1W: -3.2%
1M: -3.7%
3M: +5.8%
YTD: -1.0%
1Y: +5.1%
3Y: +27.2%
5Y: +43.9%
¥1,503.00 ($9.54)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
¥1439
¥1471
¥1503
¥1535
¥1567
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.5B
+5.8% ▲
5Y CAGR: +6.3%
Total Liabilities
$3.2B
+1.9% ▲
5Y CAGR: -0.6%
Shareholders Equity
$10.3B
+7.1% ▲
5Y CAGR: +9.1%
Cash & Investments
$9.3B
+3.5% ▲
5Y CAGR: +8.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$9.3B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $7.6B | $8.3B | $8.9B | $9.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.7B | $7.6B | $8.3B | $8.9B | $9.3B |
| Net Receivables | $218M | $208M | $222M | $245M | $238M |
| Inventory | $8M | $13M | $5M | $5M | $4M |
| Other Current Assets | $146M | $86M | $185M | $109M | $149M |
| Total Current Assets | $7.1B | $7.9B | $8.7B | $9.3B | $9.6B |
| Property, Plant & Equip. | $312M | $301M | $319M | $305M | $335M |
| Goodwill & Intangibles | $144M | $110M | $110M | $101M | $71M |
| Long-Term Investments | $2.4B | $2.3B | $2.3B | $2.5B | $2.9B |
| Other Non-Current Assets | $71M | $63M | $64M | $62M | $71M |
| Total Non-Current Assets | $3.5B | $3.3B | $3.4B | $3.5B | $3.8B |
| Total Assets | $10.5B | $11.2B | $12.1B | $12.8B | $13.5B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $72M | $81M | $91M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $608M | $568M | $492M | $435M | $438M |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $948M | $987M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B |
| Total Non-Current Liabilities | $2.1B | $2.1B | $2.2B | $2.4B | $2.2B |
| Total Liabilities | $3.3B | $3.3B | $3.3B | $3.2B | $3.2B |
| — Equity — | |||||
| Common Stock | $513M | $513M | $513M | $513M | $513M |
| Retained Earnings | $6.8B | $7.6B | $8.5B | $9.2B | $9.8B |
| Accumulated OCI | $391M | $0 | $287M | $0 | $462M |
| Total Stockholders Equity | $7.2B | $7.9B | $8.8B | $9.6B | $10.3B |
| Total Liabilities & Equity | $10.5B | $11.2B | $12.1B | $12.8B | $13.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6.7B | -$7.6B | -$8.3B | -$8.9B | -$9.3B |
| Total Investments | $2.4B | $2.3B | $2.3B | $2.5B | $2.9B |