9882.T JPX
Yellow Hat Ltd.
1W: -3.8%
1M: -7.1%
3M: -6.5%
YTD: -0.8%
1Y: +3.3%
3Y: +96.5%
5Y: +96.7%
¥1,636.00 ($10.36)
-10.00 (-0.61%)
Weekly Expected Move ±1.7%
¥1589
¥1618
¥1646
¥1674
¥1703
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$185.5B
+28.8% ▲
5Y CAGR: +11.1%
Total Liabilities
$64.9B
+136.1% ▲
5Y CAGR: +20.9%
Shareholders Equity
$120.6B
+3.5% ▲
5Y CAGR: +7.4%
Cash & Investments
$31.3B
+544.0% ▲
5Y CAGR: +30.7%
Total Debt
$35.1B
+39295.5% ▲
5Y CAGR: +154.4%
Net Debt
$3.8B
+180.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.1B | $10.9B | $8.3B | $4.9B | $31.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.1B | $10.9B | $8.3B | $4.9B | $31.3B |
| Net Receivables | $12.6B | $14.8B | $14.2B | $12.5B | $12.7B |
| Inventory | $21.8B | $23.0B | $25.5B | $26.7B | $29.3B |
| Other Current Assets | $3.0B | $3.9B | $3.8B | $3.7B | $3.5B |
| Total Current Assets | $51.5B | $52.7B | $51.8B | $47.7B | $76.8B |
| Property, Plant & Equip. | $57.4B | $62.3B | $72.1B | $72.7B | $81.5B |
| Goodwill & Intangibles | $815M | $1.2B | $1.5B | $1.8B | $4.0B |
| Long-Term Investments | $4.7B | $6.6B | $7.6B | $11.2B | $11.4B |
| Other Non-Current Assets | $1.8B | $508M | $376M | $7.7B | $9.3B |
| Total Non-Current Assets | $67.5B | $73.8B | $84.7B | $96.3B | $108.7B |
| Total Assets | $119.0B | $126.4B | $136.4B | $144.0B | $185.5B |
| — Liabilities — | |||||
| Accounts Payable | $8.7B | $10.2B | $11.2B | $8.5B | $9.2B |
| Short-Term Debt | $61M | $37M | $0 | $0 | $35.0B |
| Deferred Revenue | $8.3B | $9.0B | $9.6B | $0 | $1.7B |
| Other Current Liabilities | $3.5B | $2.4B | $2.4B | $11.9B | $8.4B |
| Total Current Liabilities | $21.9B | $23.0B | $24.6B | $21.8B | $58.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5.5B | $4.9B | $5.0B | $5.7B | $6.1B |
| Total Non-Current Liabilities | $5.7B | $5.1B | $5.1B | $5.7B | $6.1B |
| Total Liabilities | $27.6B | $28.1B | $29.7B | $27.5B | $64.9B |
| — Equity — | |||||
| Common Stock | $15.1B | $15.1B | $15.1B | $15.1B | $15.1B |
| Retained Earnings | $68.9B | $75.6B | $83.5B | $90.8B | $97.9B |
| Accumulated OCI | -$742M | -$573M | -$97M | $2.4B | $5.2B |
| Total Stockholders Equity | $91.4B | $98.3B | $106.7B | $116.5B | $120.6B |
| Total Liabilities & Equity | $119.0B | $126.4B | $136.4B | $144.0B | $185.5B |
| — Key Metrics — | |||||
| Total Debt | $228M | $168M | $123M | $89M | $35.1B |
| Net Debt | -$13.8B | -$10.7B | -$8.1B | -$4.8B | $3.8B |
| Total Investments | $4.7B | $6.6B | $7.6B | $11.2B | $11.4B |