8006.T JPX
Yuasa Funashoku Co., Ltd.
1W: +1.2%
1M: -3.5%
3M: +3.9%
YTD: -15.2%
1Y: +15.6%
3Y: +109.8%
5Y: +123.5%
¥1,490.00 ($9.42)
+5.00 (+0.34%)
Weekly Expected Move ±2.2%
¥1420
¥1453
¥1485
¥1517
¥1550
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$71.2B
+10.7% ▲
5Y CAGR: +5.8%
Total Liabilities
$27.3B
+9.2% ▲
5Y CAGR: +3.5%
Shareholders Equity
$43.5B
+11.8% ▲
5Y CAGR: +7.5%
Cash & Investments
$13.4B
+26.1% ▲
5Y CAGR: +13.5%
Total Debt
$1.9B
-14.0% ▼
5Y CAGR: -3.5%
Net Debt
-$11.5B
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $11.0B | $12.0B | $10.6B | $13.4B |
| Short-Term Investments | $0 | $0 | $99M | $0 | $0 |
| Cash & ST Investments | $6.8B | $11.0B | $12.1B | $10.6B | $13.4B |
| Net Receivables | $17.7B | $18.8B | $19.9B | $19.7B | $19.5B |
| Inventory | $2.0B | $2.2B | $2.2B | $3.0B | $3.3B |
| Other Current Assets | $36M | $46M | $52M | $62M | $111M |
| Total Current Assets | $26.6B | $32.1B | $34.3B | $33.3B | $36.3B |
| Property, Plant & Equip. | $14.6B | $14.3B | $15.2B | $16.6B | $16.4B |
| Goodwill & Intangibles | $160M | $108M | $210M | $332M | $390M |
| Long-Term Investments | $11.9B | $11.3B | $14.5B | $11.9B | $15.8B |
| Other Non-Current Assets | $75M | $89M | $167M | $2.1B | $2.2B |
| Total Non-Current Assets | $26.7B | $25.8B | $30.1B | $31.0B | $34.9B |
| Total Assets | $53.3B | $57.9B | $64.4B | $64.3B | $71.2B |
| — Liabilities — | |||||
| Accounts Payable | $17.1B | $18.9B | $19.0B | $18.3B | $19.2B |
| Short-Term Debt | $2.1B | $1.9B | $1.8B | $2.1B | $1.9B |
| Deferred Revenue | $95M | $453M | $0 | $11M | $0 |
| Other Current Liabilities | -$15.3B | -$17.3B | $2.0B | $1.8B | $2.0B |
| Total Current Liabilities | $21.0B | $22.9B | $23.9B | $22.6B | $24.0B |
| Long-Term Debt | $63M | $0 | $22M | $30M | $26M |
| Other Non-Current Liab. | $264M | $957M | $558M | $469M | $184M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $2.4B | $2.4B | $3.3B |
| Total Liabilities | $22.5B | $24.4B | $26.3B | $25.0B | $27.3B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Retained Earnings | $16.9B | $19.8B | $22.0B | $23.6B | $25.4B |
| Accumulated OCI | $0 | $0 | $5.7B | $5.2B | $8.1B |
| Total Stockholders Equity | $30.3B | $33.1B | $37.7B | $38.9B | $43.5B |
| Total Liabilities & Equity | $53.3B | $57.9B | $64.4B | $64.3B | $71.2B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.9B | $1.9B | $2.2B | $1.9B |
| Net Debt | -$4.7B | -$9.1B | -$10.2B | -$8.4B | -$11.5B |
| Total Investments | $11.9B | $11.3B | $14.6B | $11.9B | $15.8B |