7460.T JPX
Yagi & Co.,Ltd.
1W: +5.0%
1M: -1.5%
3M: -1.8%
YTD: -58.3%
1Y: -49.6%
3Y: +38.0%
5Y: +33.3%
¥1,688.00 ($10.71)
-24.00 (-1.40%)
Weekly Expected Move ±2.6%
¥1599
¥1644
¥1688
¥1732
¥1777
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$79.2B
+6.9% ▲
5Y CAGR: +5.5%
Total Liabilities
$36.0B
+5.8% ▲
5Y CAGR: +6.5%
Shareholders Equity
$43.2B
+7.8% ▲
5Y CAGR: +5.0%
Cash & Investments
$12.0B
+16.8% ▲
5Y CAGR: +20.2%
Total Debt
$13.3B
+8.1% ▲
5Y CAGR: +15.7%
Net Debt
$1.5B
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $6.8B | $11.0B | $10.1B | $11.8B |
| Short-Term Investments | $0 | $0 | $133M | $120M | $119M |
| Cash & ST Investments | $7.2B | $6.8B | $11.1B | $10.2B | $12.0B |
| Net Receivables | $32.9B | $29.8B | $32.8B | $33.9B | $31.9B |
| Inventory | $8.4B | $9.0B | $10.4B | $9.5B | $10.0B |
| Other Current Assets | $2.8B | $3.6B | $2.2B | $2.2B | $2.1B |
| Total Current Assets | $51.3B | $49.2B | $56.5B | $55.9B | $56.0B |
| Property, Plant & Equip. | $4.9B | $4.5B | $4.9B | $4.8B | $5.0B |
| Goodwill & Intangibles | $1.4B | $1.2B | $841M | $659M | $570M |
| Long-Term Investments | $7.7B | $6.8B | $7.3B | $8.1B | $12.6B |
| Other Non-Current Assets | $2.1B | $2.7B | $2.8B | $4.2B | $4.4B |
| Total Non-Current Assets | $16.9B | $15.5B | $16.6B | $18.2B | $23.2B |
| Total Assets | $68.1B | $64.7B | $73.0B | $74.1B | $79.2B |
| — Liabilities — | |||||
| Accounts Payable | $9.7B | $10.1B | $10.6B | $11.7B | $11.4B |
| Short-Term Debt | $6.1B | $4.8B | $7.6B | $5.2B | $5.1B |
| Deferred Revenue | $6.2B | $4.8B | $6.4B | $0 | $0 |
| Other Current Liabilities | -$920M | $194M | -$581M | $5.8B | $6.4B |
| Total Current Liabilities | $24.1B | $22.5B | $28.0B | $24.0B | $24.6B |
| Long-Term Debt | $5.0B | $4.6B | $6.4B | $7.1B | $8.2B |
| Other Non-Current Liab. | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B |
| Total Non-Current Liabilities | $7.8B | $7.0B | $8.8B | $10.0B | $11.4B |
| Total Liabilities | $31.9B | $29.6B | $36.8B | $34.0B | $36.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $34.4B | $33.2B | $34.2B | $35.8B | $37.9B |
| Accumulated OCI | $1.3B | $1.0B | $1.6B | $3.8B | $4.8B |
| Total Stockholders Equity | $35.8B | $34.7B | $36.3B | $40.0B | $43.2B |
| Total Liabilities & Equity | $68.1B | $64.7B | $73.0B | $74.1B | $79.2B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $9.4B | $14.0B | $12.3B | $13.3B |
| Net Debt | $3.9B | $2.6B | $3.1B | $2.2B | $1.5B |
| Total Investments | $7.7B | $6.8B | $7.4B | $8.3B | $12.8B |