YJ Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.22B

-17.9%

1.35B

-12.96%

1.41B

-15.57%

1.49B

-11.9%

1.52B

-12.59%

1.55B

-17.89%

1.67B

-16.54%

1.69B

-18.89%

1.74B

-19.2%

1.89B

-19.47%

2.00B

-13.63%

2.09B

-10.21%

2.15B

-10.27%

2.35B

-7.86%

2.32B

-17.4%

2.32B

-23.4%

2.40B

-28.96%

Total Current Assets

391.12M

-32.7%

516.17M

-36.16%

504.87M

-49.18%

581.13M

-43.53%

779.95M

-26.27%

808.60M

-33.31%

993.43M

-22.03%

1.03B

-23.06%

1.06B

-24.98%

1.21B

-28.89%

1.27B

-28.77%

1.34B

-28.06%

1.41B

-27.91%

1.71B

-20.54%

1.79B

-23.83%

1.86B

-27.11%

1.96B

-32.57%

Cash & Short Term Investments

193.94M

-35.19%

219.37M

-58.2%

244.06M

-53.86%

299.25M

-45.27%

479.08M

-10.08%

524.74M

-16.26%

528.93M

-0.88%

546.74M

-8.32%

532.80M

-22.98%

626.64M

-33.85%

533.62M

-45.82%

596.36M

-41.53%

691.75M

-37.64%

947.26M

-20.93%

984.89M

-12.64%

1.02B

-34.41%

1.11B

-40.95%

Loans & Receivables - Net

4.67M

-92.87%

56.90M

-13.37%

57.27M

-17.69%

65.52M

-13.5%

73.15M

-23.23%

65.67M

-30.37%

69.58M

-48.98%

75.75M

-36.13%

95.29M

+12.57%

94.31M

-21.86%

136.38M

+38.79%

118.60M

-13.44%

84.64M

-49.75%

120.70M

-30.06%

98.26M

-48.4%

137.01M

+370.7%

168.45M

+350.18%

Inventories - Total

46.05M

+45.28%

29.45M

-31.06%

28.39M

-37.32%

31.70M

-28.82%

35.69M

-13.85%

42.72M

-21.84%

45.29M

-42.88%

44.53M

-54.3%

41.42M

-48.66%

54.65M

-35.32%

79.29M

-26.44%

97.45M

-3.41%

80.69M

-21.48%

84.50M

-37.52%

107.79M

-62.87%

100.88M

-67.85%

102.76M

-70.63%

Prepaid Expenses

123.33M

-22.63%

187.00M

+26.09%

150.84M

-53.36%

159.40M

-50.65%

165.84M

-53.07%

148.31M

-62.44%

323.43M

-33.7%

323.01M

-32.18%

353.36M

-29.63%

394.80M

-19.45%

487.85M

+13.18%

476.28M

-9.98%

502.14M

+3.44%

490.15M

-4.69%

431.04M

-30.93%

529.12M

-3.34%

485.43M

-11.91%

Other Current Assets

23.14M

-8.38%

23.47M

-13.63%

24.31M

-7.19%

25.25M

-35.24%

26.20M

-25.03%

27.17M

-35.48%

26.20M

-29.09%

39.00M

-20.11%

34.94M

-31.34%

42.11M

-32.66%

36.94M

-77.84%

48.81M

-32.44%

50.88M

-43.39%

62.53M

-50.31%

166.75M

+43.49%

72.24M

-31.54%

89.89M

+7.79%

Total Non-Current Assets

832.86M

-8.46%

836.28M

+12.22%

907.84M

+33.55%

909.78M

+37.17%

738.55M

+8.72%

745.18M

+9.6%

679.75M

-6.96%

663.25M

-11.43%

679.31M

-8.18%

679.90M

+5.44%

730.59M

+37.23%

748.81M

+61.2%

739.83M

+68.07%

644.83M

+59.41%

532.37M

+15.31%

464.52M

-3.76%

440.20M

-6.81%

Investment in Associate, JV & Subsidiary

355.52M

-6.74%

364.53M

+0.1%

372.12M

-5.93%

381.23M

-3.37%

375.32M

-8.83%

364.16M

-12.11%

395.59M

-4.92%

394.52M

-4.33%

411.66M

+2.44%

414.32M

+8.63%

416.06M

+37.98%

412.37M

+83.54%

401.85M

+74.64%

381.40M

+139.98%

301.54M

+65.79%

224.68M

+5.54%

230.10M

+28.54%

Property Plant & Equipment - Net

240.08M

+26.29%

219.26M

+14.22%

198.22M

+4.05%

190.10M

+8.96%

190.93M

+12.25%

191.96M

+13.48%

190.50M

+16.18%

174.46M

+0.19%

170.10M

+1019.29%

169.16M

+826.29%

163.97M

+651.48%

174.13M

+681.64%

15.20M

-41.4%

18.26M

-51.08%

21.82M

-62.52%

22.28M

-68.48%

25.93M

-66.97%

Other Non-Current Assets

65.04M

-80.78%

78.05M

-58.72%

161.95M

+72.91%

338.46M

+259.01%

172.30M

+76.64%

189.07M

+96.1%

93.66M

-37.79%

94.28M

-41.92%

97.55M

-69.78%

96.41M

-60.67%

150.56M

-27.96%

162.32M

-25.39%

322.79M

+75.26%

245.17M

+17.73%

209.01M

-5.68%

217.56M

+9.27%

184.17M

-14.28%

Intangible Assets - Net

172.23M

174.44M

175.54M

Total Liabilities

248.09M

-17.94%

274.41M

-24.34%

262.04M

-35.59%

302.33M

-23.54%

323.03M

-26.81%

362.69M

-32.4%

406.81M

-29.87%

395.38M

-39.27%

441.36M

-37.57%

536.51M

-38.44%

580.11M

-35.4%

651.04M

-33.56%

707.00M

-33.13%

871.46M

-29.47%

898.00M

-35.08%

979.87M

-35.76%

1.06B

-43.91%

Total Current Liabilities

233.88M

-20%

262.24M

-25.41%

251.96M

-35.87%

292.36M

-26.06%

311.78M

-29.35%

351.57M

-34.45%

392.90M

-32.13%

395.38M

-39.21%

441.30M

-37.44%

536.37M

-38.05%

578.90M

-34.93%

650.44M

-32.79%

705.44M

-32.82%

865.76M

-29.35%

889.67M

-34.8%

967.77M

-35.23%

1.05B

-43.4%

Accounts Payable & Accruals

144.61M

-21.68%

180.85M

-12.2%

162.66M

-26.85%

184.64M

-11.11%

190.71M

-10.47%

205.98M

-27.58%

222.37M

-27.93%

207.72M

-42.58%

213.00M

-42.8%

284.43M

-37.85%

308.54M

-38.24%

361.75M

-40.1%

372.37M

-42.06%

457.63M

-41.49%

499.56M

-44.75%

603.90M

-38.02%

642.63M

-46.49%

Short-Term Debt & Current Portion of Long-Term Debt

15.06M

Operating Lease Liabilities - Short-Term

1.25M

-78.33%

3.85M

+13.89%

3.85M

-17.21%

5.77M

+2325.63%

3.42M

+410.61%

3.38M

+190.53%

4.65M

+35.18%

238.00K

-94.74%

669.00K

-87.98%

1.16M

-79.14%

3.44M

-42.99%

4.53M

+15.51%

5.57M

+22.03%

5.57M

-20.28%

6.03M

-49.82%

3.92M

-75.2%

4.56M

-73.76%

Other Current Liabilities

72.96M

-28.43%

77.54M

-45.47%

85.44M

-48.49%

101.95M

-45.61%

117.66M

-48.31%

142.21M

-43.29%

165.89M

-37.85%

187.43M

-34.04%

227.63M

-30.5%

250.77M

-37.71%

266.91M

-30.51%

284.16M

-21.06%

327.50M

-18.72%

402.56M

-7.74%

384.08M

-14.3%

359.95M

-28.58%

402.95M

-36.76%

Total Non-Current Liabilities

14.21M

+42.54%

12.16M

+9.36%

10.08M

-27.51%

9.97M

11.25M

+19300%

11.12M

+7570.34%

13.91M

+1041.95%

0.00

-100%

58.00K

-96.29%

145.00K

-97.45%

1.22M

-85.38%

606.00K

-94.99%

1.56M

-78.02%

5.70M

-43.84%

8.33M

-55.93%

12.10M

-61%

7.11M

-75.77%

Other Non-Current Liabilities

10.40M

4.36M

Total Shareholders' Equity

975.90M

-17.89%

1.08B

-9.49%

1.15B

-9.14%

1.19B

-8.35%

1.20B

-7.74%

1.19B

-12.15%

1.27B

-11.1%

1.30B

-9.64%

1.30B

-10.2%

1.36B

-8.29%

1.43B

+0.1%

1.44B

+6.81%

1.44B

+7.77%

1.48B

+12.45%

1.42B

-0.25%

1.34B

-10.9%

1.34B

-10.03%

Shareholders' Equity

975.24M

-17.89%

1.08B

-9.48%

1.15B

-9.14%

1.19B

-8.36%

1.20B

-7.75%

1.19B

-12.16%

1.27B

-11.11%

1.30B

-9.65%

1.29B

-10.16%

1.35B

-8.31%

1.42B

+0.09%

1.43B

+6.85%

1.44B

+7.76%

1.48B

+12.64%

1.42B

+0.13%

1.34B

-10.58%

1.34B

-9.38%

Common Equity Attributable to Parent Shareholders

975.24M

-17.89%

1.08B

-9.48%

1.15B

-9.14%

1.19B

-8.36%

1.20B

-7.75%

1.19B

-12.16%

1.27B

-11.11%

1.30B

-9.65%

1.29B

-10.16%

1.35B

-8.31%

1.42B

+0.09%

1.43B

+6.85%

1.44B

+7.76%

1.48B

+12.64%

1.42B

+0.13%

1.34B

-10.58%

1.34B

-9.38%

Minority Interest

659.00K

-24.94%

660.00K

-24.91%

860.00K

-1.04%

878.00K

+0.92%

881.00K

+1.15%

879.00K

+1.03%

869.00K

+0.46%

870.00K

-0.23%

871.00K

-48.58%

870.00K

+40.55%

865.00K

+31.06%

872.00K

-35.31%

1.69M

+20.66%

619.00K

-78.36%

660.00K

-89.19%

1.35M

-80.22%

1.40M

-88.64%

Total Liabilities & Equity

1.22B

-17.9%

1.35B

-12.96%

1.41B

-15.57%

1.49B

-11.9%

1.52B

-12.59%

1.55B

-17.89%

1.67B

-16.54%

1.69B

-18.89%

1.74B

-19.2%

1.89B

-19.47%

2.00B

-13.63%

2.09B

-10.21%

2.15B

-10.27%

2.35B

-7.86%

2.32B

-17.4%

2.32B

-23.4%

2.40B

-28.96%

Net Debt

-178.88M

-40.22%

-219.37M

-58.2%

-244.06M

-53.86%

-299.25M

-45.27%

-479.08M

-10.08%

-524.74M

-16.26%

-528.93M

-0.88%

-546.74M

-8.32%

-532.80M

-22.98%

-626.64M

-33.85%

-533.62M

-45.82%

-596.36M

-41.53%

-691.75M

-37.64%

-947.26M

-20.93%

-984.89M

-12.64%

-1.02B

-34.41%

-1.11B

-40.95%

Working Capital

157.24M

-45.55%

253.93M

-44.44%

252.91M

-57.88%

288.77M

-54.43%

468.17M

-24.06%

457.03M

-32.41%

600.53M

-13.62%

633.64M

-7.77%

616.51M

-12.51%

676.15M

-19.45%

695.18M

-22.68%

687.06M

-22.92%

704.67M

-22.2%

839.38M

-8.81%

899.06M

-8.62%

891.37M

-15.63%

905.77M

-13.34%

YJ Financials

YJ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow