Also trades as: 1934.T (JPX) · $vol 2M
YRCCF OTC
Yurtec Corporation
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -15.7%
1Y: +149.0%
3Y: +183.0%
$14.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$230.4B
-1.4% ▼
5Y CAGR: +2.8%
Total Liabilities
$74.1B
-13.7% ▼
5Y CAGR: -0.8%
Shareholders Equity
$156.3B
+5.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$47.6B
-4.8% ▼
5Y CAGR: -1.7%
Total Debt
$8.3B
+1.2% ▲
5Y CAGR: +2.7%
Net Debt
-$34.0B
-33.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.0B | $36.3B | $33.9B | $33.8B | $42.4B |
| Short-Term Investments | $14.6B | $10.6B | $11.0B | $16.2B | $5.2B |
| Cash & ST Investments | $51.6B | $47.0B | $44.9B | $50.0B | $47.6B |
| Net Receivables | $86.4B | $92.1B | $88.4B | $89.5B | $92.2B |
| Inventory | $1.3B | $1.1B | $1.1B | $3.4B | $4.1B |
| Other Current Assets | -$12.6B | -$5.7B | $7.3B | $11.5B | $3.8B |
| Total Current Assets | $141.0B | $144.7B | $152.9B | $154.3B | $147.7B |
| Property, Plant & Equip. | $46.6B | $46.6B | $48.3B | $49.1B | $53.1B |
| Goodwill & Intangibles | $6.9B | $7.0B | $6.5B | $6.7B | $3.1B |
| Long-Term Investments | $11.3B | $11.4B | $17.2B | $0 | $12.5B |
| Other Non-Current Assets | $3.2B | $4.8B | -$2M | $17.4B | $8.7B |
| Total Non-Current Assets | $75.0B | $76.7B | $78.6B | $79.2B | $82.7B |
| Total Assets | $216.0B | $221.4B | $231.5B | $233.6B | $230.4B |
| — Liabilities — | |||||
| Accounts Payable | $32.5B | $34.7B | $33.1B | $35.3B | $27.1B |
| Short-Term Debt | $6.3B | $3.7B | $2.4B | $3.5B | $2.9B |
| Deferred Revenue | $1.9B | $3.5B | $0 | $0 | $5.8B |
| Other Current Liabilities | $18.0B | $18.4B | $27.3B | $21.2B | $12.1B |
| Total Current Liabilities | $62.4B | $64.0B | $66.9B | $65.0B | $52.9B |
| Long-Term Debt | $4.8B | $4.5B | $4.5B | $4.7B | $5.4B |
| Other Non-Current Liab. | $17.9B | $17.0B | $16.4B | $14.9B | $14.4B |
| Total Non-Current Liabilities | $24.0B | $22.9B | $22.2B | $20.9B | $21.1B |
| Total Liabilities | $86.5B | $86.9B | $89.1B | $85.8B | $74.1B |
| — Equity — | |||||
| Common Stock | $7.8B | $7.8B | $7.8B | $7.8B | $7.9B |
| Retained Earnings | $114.4B | $118.7B | $124.3B | $128.1B | $133.8B |
| Accumulated OCI | -$195M | $384M | $2.7B | $0 | $9.3B |
| Total Stockholders Equity | $129.5B | $134.4B | $142.3B | $147.6B | $156.3B |
| Total Liabilities & Equity | $216.0B | $221.4B | $231.5B | $233.6B | $230.4B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $8.3B | $6.9B | $8.2B | $8.3B |
| Net Debt | -$25.9B | -$28.0B | -$27.0B | -$25.5B | -$34.0B |
| Total Investments | $25.9B | $22.0B | $28.2B | $16.2B | $17.7B |