Yamami Company
TSE:2820.T
3715 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 840.983 | 404.48 | 160.848 | 304.019 | 259.408 | 299.295 | 653.926 | 914.962 | 1,233.433 | 223.629 | 177 |
| Short Term Investments
| 0 | -51.13 | -47.882 | -50.25 | -50.702 | -57.053 | 102.077 | 96.062 | 90.042 | -37.377 | 0 |
| Cash and Short Term Investments
| 840.983 | 404.48 | 160.848 | 304.019 | 259.408 | 299.295 | 653.926 | 914.962 | 1,233.433 | 223.629 | 177 |
| Net Receivables
| 2,617.049 | 1,944.119 | 1,594.643 | 1,546.259 | 1,862.692 | 1,450.108 | 1,417.559 | 1,113.963 | 1,125.927 | 1,061.265 | 998 |
| Inventory
| 380.599 | 445.039 | 338.356 | 289.104 | 333.288 | 237.41 | 199.8 | 165.287 | 177.399 | 179.727 | 165 |
| Other Current Assets
| 12.802 | 14.278 | 54.318 | 8.308 | 9.494 | 9.893 | 0.088 | 4.961 | 0.331 | 0.585 | 17 |
| Total Current Assets
| 3,851.433 | 2,807.916 | 2,148.165 | 2,147.69 | 2,464.882 | 1,996.706 | 2,271.373 | 2,199.173 | 2,537.09 | 1,465.206 | 1,357 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11,599.242 | 10,938.177 | 11,198.637 | 11,422.428 | 12,474.713 | 10,737.189 | 7,123.213 | 6,452.827 | 6,232.958 | 5,108.216 | 5,141 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.551 | 5.361 | 8.158 | 10.94 | 14.038 | 6.19 | 6.708 | 5.94 | 4.54 | 6.989 | 9 |
| Goodwill and Intangible Assets
| 2.551 | 5.361 | 8.158 | 10.94 | 14.038 | 6.19 | 6.708 | 5.94 | 4.54 | 6.989 | 9 |
| Long Term Investments
| 12.811 | 62 | 59 | 60 | 60 | 65 | 9.502 | 10.128 | 8.039 | 45 | 41 |
| Tax Assets
| 0.001 | -42.632 | -43.413 | -42.902 | -40.976 | -50.906 | -9.502 | -10.128 | -8.039 | -45 | 0 |
| Other Non-Current Assets
| 51.488 | 43.315 | 43.689 | 43.611 | 41.338 | 51.148 | 61.127 | 58.237 | 52.176 | 45.003 | 1 |
| Total Non-Current Assets
| 11,666.093 | 11,006.221 | 11,266.071 | 11,494.077 | 12,549.113 | 10,808.621 | 7,191.048 | 6,517.004 | 6,289.674 | 5,160.208 | 5,192 |
| Total Assets
| 15,517.526 | 13,814.14 | 13,414.238 | 13,641.769 | 15,013.997 | 12,805.331 | 9,462.423 | 8,716.178 | 8,826.764 | 6,625.414 | 6,549 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,543.362 | 1,335.154 | 984.004 | 844.2 | 910.737 | 629.52 | 667.225 | 1,156.391 | 1,285.993 | 962.375 | 560 |
| Short Term Debt
| 467.236 | 527.075 | 774.373 | 1,374.608 | 2,225.455 | 994.767 | 650.038 | 622.488 | 511.459 | 1,157.095 | 1,154 |
| Tax Payables
| 508.879 | 302.34 | 211.051 | 247.29 | 270.999 | 168.394 | 215.917 | 162.295 | 381.623 | 139.284 | 0 |
| Deferred Revenue
| 508.879 | 1,246.835 | 1,021.018 | 1,029.539 | 968.156 | 1,065.804 | 215.917 | 288.819 | 508.389 | 245.848 | 0 |
| Other Current Liabilities
| 1,604.177 | 42.08 | 37.841 | 37.132 | 33.663 | 41.189 | 954.009 | 29.273 | 29.084 | 29.55 | 884 |
| Total Current Liabilities
| 4,123.654 | 3,151.144 | 2,817.236 | 3,285.479 | 4,138.011 | 2,731.28 | 2,487.189 | 2,096.971 | 2,334.925 | 2,394.868 | 2,598 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,413.721 | 2,227.021 | 2,754.096 | 2,972.319 | 3,881.927 | 3,760.32 | 2,208.423 | 2,374.168 | 2,718.084 | 2,350.313 | 2,381 |
| Deferred Revenue Non-Current
| 347.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 89.426 | 108.522 | 116.137 | 127.296 | 121.581 | 109.849 | 131.06 | 138.652 | 144.33 | 168.919 | 0 |
| Other Non-Current Liabilities
| 34.32 | 37.831 | 41.41 | 4.003 | 4.004 | 4.003 | 4.003 | 4.002 | 4.002 | 4.001 | 184 |
| Total Non-Current Liabilities
| 1,885.2 | 2,373.374 | 2,911.643 | 3,103.618 | 4,007.512 | 3,874.172 | 2,343.486 | 2,516.822 | 2,866.416 | 2,523.233 | 2,565 |
| Total Liabilities
| 6,008.854 | 5,524.518 | 5,728.879 | 6,389.097 | 8,145.523 | 6,605.452 | 4,830.675 | 4,613.793 | 5,201.341 | 4,918.101 | 5,163 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,220.69 | 1,215.556 | 696.086 | 696.086 | 696.086 | 61.65 | 61 |
| Retained Earnings
| 6,795.217 | 5,577.551 | 4,955.459 | 4,503.052 | 4,155.78 | 3,482.496 | 2,946.879 | 2,730.096 | 2,259.136 | 1,610.15 | 1,289 |
| Accumulated Other Comprehensive Income/Loss
| 249.734 | 255.683 | 273.464 | 293.184 | 306.326 | 321.283 | 327.471 | 329.847 | 1.113 | 1 | 2 |
| Other Total Stockholders Equity
| 1,217.996 | 1,210.664 | 1,210.712 | 1,210.712 | 1,185.678 | 1,180.544 | 661.312 | 346.356 | 669.088 | 34.513 | 34 |
| Total Shareholders Equity
| 9,508.671 | 8,289.622 | 7,685.359 | 7,252.672 | 6,868.474 | 6,199.879 | 4,631.748 | 4,102.385 | 3,625.423 | 1,707.313 | 1,386 |
| Total Equity
| 9,508.671 | 8,289.622 | 7,685.359 | 7,252.672 | 6,868.474 | 6,199.879 | 4,631.748 | 4,102.385 | 3,625.423 | 1,707.313 | 1,386 |
| Total Liabilities & Shareholders Equity
| 15,517.526 | 13,814.14 | 13,414.238 | 13,641.769 | 15,013.997 | 12,805.331 | 9,462.423 | 8,716.178 | 8,826.764 | 6,625.414 | 6,549 |