5451.T JPX
Yodoko, Ltd.
1W: -3.4%
1M: -3.4%
3M: +7.3%
YTD: -4.2%
1Y: +4.5%
3Y: +138.1%
5Y: +274.4%
¥1,384.00 ($8.75)
+4.00 (+0.29%)
Weekly Expected Move ±1.9%
¥1327
¥1354
¥1380
¥1406
¥1433
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$266.5B
+0.8% ▲
5Y CAGR: +3.3%
Total Liabilities
$42.8B
-12.9% ▼
5Y CAGR: -1.3%
Shareholders Equity
$202.6B
+4.0% ▲
5Y CAGR: +4.5%
Cash & Investments
$73.2B
+19.8% ▲
5Y CAGR: +8.4%
Total Debt
$160M
-84.2% ▼
5Y CAGR: +19.4%
Net Debt
-$61.9B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.9B | $40.2B | $56.8B | $58.1B | $62.1B |
| Short-Term Investments | $2.1B | $4.2B | $4.0B | $3.0B | $11.1B |
| Cash & ST Investments | $34.0B | $44.4B | $60.8B | $61.1B | $73.2B |
| Net Receivables | $57.0B | $53.8B | $50.1B | $49.0B | $44.9B |
| Inventory | $46.3B | $49.7B | $43.3B | $47.0B | $44.7B |
| Other Current Assets | $7.2B | $3.0B | $1.9B | $2.8B | $2.8B |
| Total Current Assets | $144.5B | $150.9B | $156.1B | $159.9B | $165.6B |
| Property, Plant & Equip. | $56.5B | $56.6B | $55.9B | $57.8B | $55.8B |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.2B | $2.3B | $2.4B |
| Long-Term Investments | $41.5B | $36.0B | $51.5B | $41.0B | $38.2B |
| Other Non-Current Assets | -$1M | $5.4B | $1M | $3.3B | $4.4B |
| Total Non-Current Assets | $100.1B | $100.2B | $109.7B | $104.4B | $100.9B |
| Total Assets | $244.7B | $251.1B | $265.9B | $264.3B | $266.5B |
| — Liabilities — | |||||
| Accounts Payable | $20.7B | $17.9B | $17.9B | $16.7B | $17.1B |
| Short-Term Debt | $1.3B | $1.3B | $544M | $840M | $93M |
| Deferred Revenue | $6.1B | $5.5B | $240M | $333M | $324M |
| Other Current Liabilities | $1.8B | $5.9B | $7.2B | $7.1B | $7.0B |
| Total Current Liabilities | $37.6B | $35.1B | $28.1B | $29.8B | $27.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10.2B | $9.4B | $18.6B | $15.3B | $12.7B |
| Total Non-Current Liabilities | $15.2B | $14.1B | $23.9B | $19.4B | $14.8B |
| Total Liabilities | $52.7B | $49.2B | $52.0B | $49.1B | $42.8B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.2B | $23.2B | $23.2B | $23.2B |
| Retained Earnings | $118.5B | $126.1B | $126.9B | $133.4B | $141.4B |
| Accumulated OCI | $22.5B | $24.2B | $33.1B | $30.6B | $33.7B |
| Total Stockholders Equity | $170.5B | $179.8B | $189.7B | $194.8B | $202.6B |
| Total Liabilities & Equity | $244.7B | $251.1B | $265.9B | $264.3B | $266.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $678M | $1.0B | $160M |
| Net Debt | -$30.5B | -$38.8B | -$56.1B | -$57.1B | -$61.9B |
| Total Investments | $43.7B | $40.2B | $55.5B | $44.0B | $49.3B |