Yamaura Corporation
TSE:1780.T
1190 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 12,960.568 | 7,819.452 | 2,926.675 | 1,944.499 | 2,064.204 | 2,740.61 | 1,652.195 | 1,599.756 | 2,594.523 | 4,484.882 | 3,505.417 | 2,203.047 | 1,964.766 | 1,559.848 | 1,617.361 | 3,460.489 |
| Short Term Investments
| 10.139 | -2,545.062 | 10.139 | -11.94 | -4.582 | -6.576 | 10.136 | -5.154 | -35.34 | -2.681 | -3.04 | -93.392 | -421.729 | 0 | -890.804 | -179.591 |
| Cash and Short Term Investments
| 12,970.707 | 7,819.452 | 2,926.675 | 1,944.499 | 2,064.204 | 2,740.61 | 1,652.195 | 1,599.756 | 2,594.523 | 4,484.882 | 3,505.417 | 2,203.047 | 1,964.766 | 1,559.848 | 1,617.361 | 3,460.489 |
| Net Receivables
| 9,338.638 | 7,479.339 | 7,638.496 | 8,182.774 | 5,523.108 | 5,785.007 | 7,157.718 | 5,479.172 | 3,376.701 | 3,923.386 | 2,294.661 | 2,258.449 | 2,563.271 | 3,373.156 | 2,157.345 | 4,635.315 |
| Inventory
| 3,570.191 | 4,673.574 | 7,702.642 | 6,894.844 | 7,269.249 | 7,356.221 | 6,816.386 | 6,930.223 | 6,808.807 | 3,893.782 | 5,252.843 | 6,702.214 | 6,177.358 | 5,092.377 | 6,662.893 | 5,065.23 |
| Other Current Assets
| 276.415 | 567.89 | 504.504 | 670.862 | 830.441 | 3,713.841 | 11.718 | 85.567 | 720.812 | 71.089 | -162.302 | 251.601 | -60.571 | 11.782 | 204.179 | 496.046 |
| Total Current Assets
| 26,155.951 | 20,540.255 | 18,772.317 | 17,692.979 | 15,687.002 | 19,595.679 | 15,638.017 | 14,094.718 | 13,500.843 | 12,373.139 | 10,890.619 | 11,415.311 | 10,644.824 | 10,037.163 | 10,641.778 | 13,657.08 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,325.526 | 3,203.581 | 3,304.483 | 3,440.549 | 3,534.372 | 3,787.498 | 3,860.752 | 3,727.082 | 3,760.556 | 3,895.794 | 3,548.385 | 3,666.59 | 4,265.213 | 4,519.972 | 4,934.809 | 4,509.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.322 | 177.175 | 284.555 | 395.199 | 471.358 | 518.92 | 243.881 | 92.932 | 100.162 | 125.01 | 170.381 | 213.525 | 248.573 | 138.861 | 124.941 | 105.719 |
| Goodwill and Intangible Assets
| 88.322 | 177.175 | 284.555 | 395.199 | 471.358 | 518.92 | 243.881 | 92.932 | 100.162 | 125.01 | 170.381 | 213.525 | 248.573 | 138.861 | 124.941 | 105.719 |
| Long Term Investments
| 2,054.387 | 4,131.013 | 1,433.306 | 1,355.253 | 938.78 | 1,236.939 | 1,888.509 | 1,149.887 | 1,128.236 | 888.86 | 848.384 | 651.736 | 916.794 | 0 | 1,402.364 | 621.416 |
| Tax Assets
| 136.226 | 238.711 | 539.435 | 483.444 | 401.127 | 343.851 | 73.821 | 92.503 | 45.511 | 108.699 | 325.612 | 196.659 | 74.327 | 0 | 35.493 | 1.364 |
| Other Non-Current Assets
| 221.245 | -2,423.971 | 167.827 | 247.035 | 235.277 | 224.39 | 266.004 | 408.78 | 413.042 | 384.666 | 365.034 | 268.46 | 309.194 | 1,465.618 | 439.086 | 604.065 |
| Total Non-Current Assets
| 5,825.706 | 5,326.509 | 5,729.606 | 5,921.48 | 5,580.914 | 6,111.598 | 6,332.967 | 5,471.184 | 5,447.507 | 5,403.029 | 5,257.796 | 4,996.97 | 5,814.101 | 6,124.451 | 6,936.693 | 5,842.419 |
| Total Assets
| 31,981.657 | 25,866.769 | 24,501.928 | 23,614.463 | 21,267.921 | 25,707.282 | 21,970.984 | 19,565.903 | 18,948.35 | 17,776.168 | 16,148.415 | 16,412.281 | 16,458.925 | 16,161.614 | 17,578.471 | 19,499.499 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4,264.343 | 2,484.974 | 2,378.063 | 1,645.556 | 1,680.912 | 4,479.09 | 3,634.944 | 2,746.577 | 3,873.983 | 3,475.751 | 2,472.389 | 3,684.216 | 2,676.023 | 3,022.37 | 2,662.815 | 7,153.215 |
| Short Term Debt
| 912.36 | -3,531.724 | -1,700.68 | 1,700 | 1,400 | 2,900 | 0.699 | 1,700 | 3.952 | 0 | 0 | 1,000 | 1,800 | 1,800 | 2,400 | 600 |
| Tax Payables
| 912.36 | 550.375 | 548.373 | 525.868 | 61.548 | 696.541 | 237.362 | 175.924 | 257.758 | 234.554 | 394.146 | 56.559 | 101.784 | 302.141 | 171.173 | 195.092 |
| Deferred Revenue
| 3,876.366 | 3,531.724 | 1,700.68 | 2,861.116 | 2,036.192 | 696.541 | 2,428.082 | 2,290.581 | 1,520.312 | 0 | 0 | 1,251.602 | 1,998.198 | 1,829.735 | 2,898.981 | 2,350.455 |
| Other Current Liabilities
| 2,318.776 | 5,960.088 | 4,100.539 | 815.3 | 553.372 | 2,625.004 | 1,386.967 | 404.15 | 1,293.645 | 2,773.052 | 2,608.003 | 397.665 | 348.149 | 248.332 | 414.509 | 294.62 |
| Total Current Liabilities
| 11,371.845 | 8,445.062 | 6,478.602 | 7,021.972 | 5,670.476 | 10,700.635 | 7,450.692 | 7,141.308 | 6,691.892 | 6,248.803 | 5,080.392 | 6,333.483 | 6,822.37 | 6,900.437 | 8,376.305 | 10,398.29 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 210.12 | 469.4 | 0 | 0 | 57.18 | 225.83 | 359.04 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 425.887 | 475.364 | 0 | 0 | 1,041.897 | 984.278 | 994.955 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.823 | 0.844 | 0.865 | 0.886 | 0.907 | 384.364 | 0.488 | 0.509 | 0.53 | 0.551 | 0.572 | 0.593 | 12.354 | 0.635 | 0 |
| Other Non-Current Liabilities
| 132.411 | 176.376 | 228.832 | 169.52 | 76.264 | 77.979 | 348.11 | 1,227.711 | 103.313 | 108.184 | 219.896 | 697.403 | 390.395 | 385.701 | 404.877 | 450.398 |
| Total Non-Current Liabilities
| 132.411 | 177.199 | 229.676 | 170.385 | 713.157 | 1,023.65 | 732.474 | 1,228.199 | 1,202.899 | 1,318.822 | 1,574.442 | 697.975 | 390.988 | 398.055 | 405.512 | 450.398 |
| Total Liabilities
| 11,504.256 | 8,622.261 | 6,708.278 | 7,192.357 | 6,383.633 | 11,724.285 | 8,183.166 | 8,369.507 | 7,894.791 | 7,567.625 | 6,654.834 | 7,031.458 | 7,213.358 | 7,298.492 | 8,781.817 | 10,848.688 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 |
| Retained Earnings
| 15,471.358 | 12,589.828 | 13,221.88 | 11,821.473 | 10,773.681 | 9,914.265 | 8,778.199 | 6,762.443 | 5,991.971 | 5,466.897 | 4,976.821 | 4,698.185 | 4,560.289 | 4,185.187 | 4,091.63 | 3,999.206 |
| Accumulated Other Comprehensive Income/Loss
| 953.104 | 601.6 | 518.69 | 547.553 | 261.236 | 484.603 | 956.501 | 397.399 | 464.193 | 268 | 181 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,164.445 | 1,164.588 | 1,164.588 | 1,164.588 | 960.879 | 695.637 | 1,164.625 | 1,148.062 | 1,708.903 | 1,585.154 | 1,447.268 | 1,794.146 | 1,796.786 | 1,789.443 | 1,816.532 | 1,763.113 |
| Total Shareholders Equity
| 20,477.399 | 17,244.508 | 17,793.65 | 16,422.106 | 14,884.288 | 13,982.997 | 13,787.817 | 11,196.396 | 11,053.559 | 10,208.543 | 9,493.581 | 9,380.823 | 9,245.567 | 8,863.122 | 8,796.654 | 8,650.811 |
| Total Equity
| 20,477.399 | 17,244.508 | 17,793.65 | 16,422.106 | 14,884.288 | 13,982.997 | 13,787.817 | 11,196.396 | 11,053.559 | 10,208.543 | 9,493.581 | 9,380.823 | 9,245.567 | 8,863.122 | 8,796.654 | 8,650.811 |
| Total Liabilities & Shareholders Equity
| 31,981.655 | 25,866.769 | 24,501.928 | 23,614.463 | 21,267.921 | 25,707.282 | 21,970.983 | 19,565.903 | 18,948.35 | 17,776.168 | 16,148.415 | 16,412.281 | 16,458.925 | 16,161.614 | 17,578.471 | 19,499.499 |