Yamami Company
TSE:2820.T
4720 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 840.983 | 565.986 | 549.482 | 126.874 | 404.48 | 455.971 | 228.658 | 183.823 | 160.848 | 271.209 | 271.977 | 218.927 | 304.019 | 246.562 | 280.773 | 225.778 | 259.408 | 224.879 | 385.352 | 217.281 | 299.295 | 425.5 | 323.767 | 885.816 | 653.926 | 659.463 | 999.911 | 959.335 | 914.962 | 760.086 | 736.135 | 589.42 | 1,233.433 |
| Short Term Investments
| 0 | 0.475 | 0.552 | 0.581 | -51.13 | 0 | 0.42 | 0.369 | -47.882 | 0.403 | 0.869 | 0.69 | 55.072 | 0.643 | 0.212 | 0.498 | -50.702 | 0.588 | 0.831 | 0.124 | -57.053 | 0.729 | 0.873 | 0.617 | -51.498 | 0.458 | 0.173 | 0.459 | -47.872 | 0.821 | 0.321 | 0.293 | -43.961 |
| Cash and Short Term Investments
| 840.983 | 565.986 | 549.482 | 126.874 | 404.48 | 455.971 | 228.658 | 183.823 | 160.848 | 271.209 | 271.977 | 218.927 | 304.019 | 246.562 | 280.773 | 225.778 | 259.408 | 224.879 | 385.352 | 217.281 | 299.295 | 425.5 | 323.767 | 885.816 | 653.926 | 659.463 | 999.911 | 959.335 | 914.962 | 760.086 | 736.135 | 589.42 | 1,233.433 |
| Net Receivables
| 2,617.049 | 2,625.03 | 2,900.889 | 2,533.373 | 1,944.119 | 1,913.453 | 2,415.635 | 1,751.651 | 1,594.643 | 1,583.224 | 2,078.375 | 1,608.553 | 1,546.259 | 1,411.171 | 1,911.694 | 1,474.694 | 1,862.692 | 1,476.185 | 1,757.694 | 1,353.912 | 1,450.108 | 1,462.143 | 1,631.711 | 1,520.176 | 1,417.559 | 1,411.343 | 1,562.525 | 1,381.746 | 1,113.963 | 1,123.438 | 1,420.77 | 1,110.054 | 1,125.927 |
| Inventory
| 380.599 | 365.993 | 482.206 | 405.809 | 445.039 | 455.457 | 426.799 | 381.897 | 338.356 | 322.334 | 322.1 | 265.532 | 289.104 | 297.182 | 341.743 | 339.488 | 333.288 | 320.253 | 330.625 | 270.673 | 237.41 | 243.531 | 258.785 | 205.438 | 199.8 | 221.619 | 209.509 | 171.319 | 165.287 | 195.209 | 194.055 | 177.728 | 177.399 |
| Other Current Assets
| 12.802 | 12.878 | 13.904 | 13.65 | 14.278 | 16.214 | 16.336 | 52.839 | 54.318 | 50.096 | 9.146 | 8.921 | 8.308 | 6.175 | 8.106 | 11.33 | 9.494 | 316.43 | 208.401 | 17.087 | 9.893 | 37.876 | 49.699 | 10.199 | 0.088 | 4.652 | 6.591 | 17.2 | 4.961 | 4.399 | 14.32 | 3.948 | 0.331 |
| Total Current Assets
| 3,851.433 | 3,569.887 | 3,946.481 | 3,079.706 | 2,807.916 | 2,841.095 | 3,087.428 | 2,370.21 | 2,148.165 | 2,226.863 | 2,681.598 | 2,101.933 | 2,147.69 | 1,961.09 | 2,542.316 | 2,051.29 | 2,464.882 | 2,337.747 | 2,682.072 | 1,858.953 | 1,996.706 | 2,169.05 | 2,263.962 | 2,621.629 | 2,271.373 | 2,297.077 | 2,778.536 | 2,529.6 | 2,199.173 | 2,083.132 | 2,365.28 | 1,881.15 | 2,537.09 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,599.242 | 11,344.527 | 11,144.176 | 11,091.479 | 10,938.177 | 10,943.537 | 11,038.751 | 11,044.981 | 11,198.637 | 11,397.562 | 11,107.813 | 11,249.21 | 11,422.428 | 11,695.819 | 11,912.576 | 12,140.859 | 12,474.713 | 12,940.506 | 12,920.091 | 12,545.812 | 10,737.189 | 10,181.992 | 9,242.176 | 7,586.95 | 7,123.213 | 6,978.332 | 6,860.203 | 6,528.411 | 6,452.827 | 6,412.834 | 6,523.678 | 6,365.507 | 6,232.958 |
| Goodwill
| 0 | 0.226 | 0.92 | 0.631 | 0 | 0.636 | 0.477 | 0.317 | 0 | 0.998 | 0.538 | 0.233 | 0 | 0 | 0.51 | 0.501 | 0 | 0.63 | 0.93 | 0.941 | 0 | 0.364 | 0.408 | 0.43 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3 | 3 | 4 | 5.361 | 5 | 6 | 7 | 8.158 | 8 | 9 | 10 | 10.94 | 11.531 | 12 | 13 | 14.038 | 12 | 12 | 9 | 6.19 | 6 | 6 | 6 | 6.708 | 4 | 4.941 | 5.384 | 5.94 | 3.916 | 3.99 | 4.331 | 4.54 |
| Goodwill and Intangible Assets
| 0 | 3.226 | 3.92 | 4.631 | 5.361 | 5.636 | 6.477 | 7.317 | 8.158 | 8.998 | 9.538 | 10.233 | 10.94 | 11.531 | 12.51 | 13.501 | 14.038 | 12.63 | 12.93 | 9.941 | 6.19 | 6.364 | 6.408 | 6.43 | 6.708 | 4.507 | 4.941 | 5.384 | 5.94 | 3.916 | 3.99 | 4.331 | 4.54 |
| Long Term Investments
| 12.811 | 61 | 62 | 62 | 62 | 59.293 | 61 | 61 | 59 | 61 | 59 | 62 | 9.75 | 61 | 61 | 59 | 60 | 59 | 61 | 58 | 65 | 65 | 63 | 65 | 61 | 58 | 59 | 58 | 58 | 56 | 57 | 55 | 52 |
| Tax Assets
| 0 | -60.998 | -62 | -62 | -42.632 | -59.293 | -61 | -61 | -43.413 | 11,466.403 | 11,175.869 | 11,321.69 | -9.75 | -61 | -61 | -59 | -60 | -59 | -61 | -58 | -65 | -65 | -63 | -65 | -61 | -58 | -59 | -58 | -58 | -56 | -57 | -55 | -52 |
| Other Non-Current Assets
| 54.04 | 61.475 | 62.554 | 62.581 | 43.315 | 59.293 | 61.42 | 61.369 | 43.689 | -11,466 | -11,175 | -11,321 | 60.709 | 61.643 | 61.212 | 59.498 | 60.362 | 59.588 | 61.831 | 58.124 | 65.242 | 65.73 | 63.874 | 65.618 | 61.127 | 58.459 | 59.174 | 58.46 | 58.237 | 56.822 | 57.323 | 55.294 | 52.176 |
| Total Non-Current Assets
| 11,666.093 | 11,409.23 | 11,210.65 | 11,158.691 | 11,006.221 | 11,008.466 | 11,106.648 | 11,113.667 | 11,266.071 | 11,467.963 | 11,177.22 | 11,322.133 | 11,494.077 | 11,768.993 | 11,986.298 | 12,213.858 | 12,549.113 | 13,012.724 | 12,994.852 | 12,613.877 | 10,808.621 | 10,254.086 | 9,312.458 | 7,658.998 | 7,191.048 | 7,041.298 | 6,924.318 | 6,592.255 | 6,517.004 | 6,473.572 | 6,584.991 | 6,425.132 | 6,289.674 |
| Total Assets
| 15,517.526 | 14,979.117 | 15,157.131 | 14,238.398 | 13,814.14 | 13,849.563 | 14,194.077 | 13,483.879 | 13,414.238 | 13,694.828 | 13,858.82 | 13,424.067 | 13,641.769 | 13,730.085 | 14,528.615 | 14,265.15 | 15,013.997 | 15,350.473 | 15,676.926 | 14,472.831 | 12,805.331 | 12,423.136 | 11,576.421 | 10,280.628 | 9,462.423 | 9,338.375 | 9,702.855 | 9,121.856 | 8,716.178 | 8,556.704 | 8,950.271 | 8,306.283 | 8,826.764 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,543.362 | 1,513.931 | 1,657.991 | 1,438.962 | 1,335.154 | 1,359.407 | 1,369.142 | 1,138.794 | 984.004 | 985.304 | 1,058.335 | 867.454 | 844.2 | 816.431 | 919.673 | 872.613 | 910.737 | 865.657 | 912.963 | 787.929 | 629.52 | 644.127 | 822.658 | 686.346 | 667.225 | 713.267 | 1,602.129 | 1,180.685 | 1,156.391 | 1,089.802 | 1,330.88 | 1,143.299 | 1,285.993 |
| Short Term Debt
| 467.236 | 451.602 | 475.248 | 588.417 | 527.075 | 607.955 | 913.748 | 917.422 | 774.373 | 901.125 | 1,254.802 | 1,447.993 | 1,374.608 | 1,583.008 | 1,941.56 | 1,924.04 | 2,225.455 | 3,544.04 | 2,844.04 | 1,994.04 | 994.767 | 1,802.208 | 737.582 | 596.416 | 650.038 | 650.744 | 658.456 | 662.942 | 622.488 | 612.77 | 620.432 | 583.67 | 511.459 |
| Tax Payables
| 508.879 | 379.573 | 473.238 | 196.543 | 302.34 | 188.761 | 215.08 | 60.795 | 211.051 | 161.282 | 238.938 | 108.973 | 247.29 | 172.035 | 238.084 | 74.381 | 270.999 | 0 | 96.13 | 26.455 | 168.394 | 101.025 | 182.926 | 62.586 | 215.917 | 114.099 | 178.874 | 63.63 | 162.295 | 60.459 | 164.327 | 61.196 | 381.623 |
| Deferred Revenue
| 508.879 | 379.573 | 473.238 | 1,151.74 | 1,246.835 | 1,052.504 | 1,033.207 | 750.085 | 1,021.018 | 952.711 | 997.925 | 711.527 | 1,029.539 | 751.155 | 867.868 | 627.96 | 968.156 | 545.958 | 1,273.6 | 997.404 | 1,065.804 | 1,114.94 | 1,076.88 | 825.067 | 1,129.007 | 821.746 | 188.814 | 96.27 | 288.819 | 96.463 | 173.328 | 93.196 | 508.389 |
| Other Current Liabilities
| 1,604.177 | 1,324.07 | 1,360.894 | 349.457 | 42.08 | 220.519 | 298.441 | 229.32 | 37.841 | 214.15 | 255.662 | 191.165 | 37.132 | 176.278 | 233.451 | 189.085 | 33.663 | 183.713 | 223.96 | 221.775 | 41.189 | 194.557 | 200.751 | 264.698 | 40.919 | 201.001 | 224.882 | 215.691 | 29.273 | 162.123 | 192.506 | 207.657 | 29.084 |
| Total Current Liabilities
| 4,123.654 | 3,669.176 | 3,967.371 | 3,528.576 | 3,151.144 | 3,240.385 | 3,614.538 | 3,035.621 | 2,817.236 | 3,053.29 | 3,566.724 | 3,218.139 | 3,285.479 | 3,326.872 | 3,962.552 | 3,613.698 | 4,138.011 | 5,139.368 | 5,254.563 | 4,001.148 | 2,731.28 | 3,755.832 | 2,837.871 | 2,372.527 | 2,487.189 | 2,386.758 | 2,674.281 | 2,155.588 | 2,096.971 | 1,961.158 | 2,317.146 | 2,027.822 | 2,334.925 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,413.721 | 1,510.219 | 1,626.717 | 2,091.011 | 2,227.021 | 2,338.974 | 2,486.868 | 2,602.169 | 2,754.096 | 2,870.978 | 2,615.713 | 2,782.232 | 2,972.319 | 3,144.237 | 3,356.755 | 3,657.725 | 3,881.927 | 3,792.245 | 4,013.315 | 4,189.265 | 3,760.32 | 2,505.973 | 2,665.94 | 2,064.244 | 2,208.423 | 2,341.516 | 2,516.856 | 2,661.156 | 2,374.168 | 2,469.917 | 2,622.062 | 2,457.797 | 2,718.084 |
| Deferred Revenue Non-Current
| 347.733 | 354.044 | 360.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 89.426 | 108.671 | 108.706 | 108.518 | 108.522 | 115.633 | 115.777 | 115.791 | 116.137 | 127.867 | 127.347 | 127.622 | 127.296 | 121.837 | 121.607 | 121.425 | 121.581 | 109.654 | 109.905 | 109.817 | 109.849 | 116.367 | 116.311 | 116.812 | 131.06 | 138.138 | 138.269 | 138.72 | 138.652 | 144.341 | 144.35 | 143.996 | 144.33 |
| Other Non-Current Liabilities
| 34.32 | 35.144 | 36.038 | 36.936 | 37.831 | 38.724 | 39.618 | 40.514 | 41.41 | 46.304 | 4.003 | 4.003 | 4.003 | 4.003 | 4.111 | 4.338 | 4.004 | 5.049 | 5.402 | 5.756 | 4.003 | 6.459 | 6.81 | 5.571 | 4.003 | 10.682 | 12.806 | 15.442 | 4.002 | 20.897 | 23.538 | 26.175 | 4.002 |
| Total Non-Current Liabilities
| 1,885.2 | 2,008.078 | 2,131.77 | 2,236.465 | 2,373.374 | 2,493.331 | 2,642.263 | 2,758.474 | 2,911.643 | 3,045.149 | 2,747.063 | 2,913.857 | 3,103.618 | 3,270.077 | 3,482.473 | 3,783.488 | 4,007.512 | 3,906.948 | 4,128.622 | 4,304.838 | 3,874.172 | 2,628.799 | 2,789.061 | 2,186.627 | 2,343.486 | 2,490.336 | 2,667.931 | 2,815.318 | 2,516.822 | 2,635.155 | 2,789.95 | 2,627.968 | 2,866.416 |
| Total Liabilities
| 6,008.854 | 5,677.254 | 6,099.141 | 5,765.041 | 5,524.518 | 5,733.716 | 6,256.801 | 5,794.095 | 5,728.879 | 6,098.439 | 6,313.787 | 6,131.996 | 6,389.097 | 6,596.949 | 7,445.025 | 7,397.186 | 8,145.523 | 9,046.316 | 9,383.185 | 8,305.986 | 6,605.452 | 6,384.631 | 5,626.932 | 4,559.154 | 4,830.675 | 4,877.094 | 5,342.212 | 4,970.906 | 4,613.793 | 4,596.313 | 5,107.096 | 4,655.79 | 5,201.341 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.199 | 0 | 0.664 | 0.336 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,245.724 | 1,244.194 | 1,244.194 | 1,220.69 | 1,217.572 | 1,217.572 | 1,217.572 | 1,215.556 | 1,215 | 1,215 | 1,215 | 696.086 | 696 | 696.086 | 696.086 | 696.086 | 696.086 | 696.086 | 696.086 | 696.086 |
| Retained Earnings
| 6,795.217 | 6,837.993 | 6,594.042 | 6,009.551 | 5,577.551 | 5,652.506 | 5,473.607 | 5,226.082 | 4,955.459 | 5,121.664 | 5,071.496 | 4,817.906 | 4,503.052 | 4,658.815 | 4,612.502 | 4,396.648 | 4,155.78 | 3,877.018 | 3,866.027 | 3,739.332 | 3,482.496 | 3,613.219 | 3,526.012 | 3,297.35 | 2,946.879 | 3,082.647 | 2,984.771 | 2,777.264 | 2,730.096 | 2,590.827 | 2,475.343 | 2,284.969 | 2,259.136 |
| Accumulated Other Comprehensive Income/Loss
| 249.734 | 0.149 | 0.228 | -0.199 | 255.683 | -0.664 | -0.336 | -0.303 | 17.452 | 10.72 | 9.532 | 10.16 | 17.149 | 2,464.005 | 9 | 9 | 20 | 20 | 20 | 21 | 23 | 21 | 20 | 20 | 17 | 12 | 10 | 8 | 7 | 4 | 2 | 1 | 1 |
| Other Total Stockholders Equity
| 1,217.996 | 1,217.994 | 1,217.995 | 1,218.082 | 1,210.664 | 1,217.617 | 1,217.945 | 1,217.978 | 1,466.724 | 1,218.281 | 1,218.281 | 1,218.281 | 1,486.747 | -1,235.408 | 1,217.894 | 1,218.122 | 1,472.004 | 1,189.567 | 1,190.142 | 1,188.941 | 1,478.827 | 1,189.286 | 1,188.477 | 1,189.124 | 971.783 | 670.634 | 669.786 | 669.6 | 669.203 | 669.478 | 669.746 | 668.438 | 669.201 |
| Total Shareholders Equity
| 9,508.671 | 9,301.86 | 9,057.989 | 8,473.357 | 8,289.622 | 8,115.847 | 7,937.276 | 7,689.784 | 7,685.359 | 7,596.389 | 7,545.033 | 7,292.071 | 7,252.672 | 7,133.136 | 7,083.59 | 6,867.964 | 6,868.474 | 6,304.157 | 6,293.741 | 6,166.845 | 6,199.879 | 6,038.505 | 5,949.489 | 5,721.474 | 4,631.748 | 4,461.281 | 4,360.643 | 4,150.95 | 4,102.385 | 3,960.391 | 3,843.175 | 3,650.493 | 3,625.423 |
| Total Equity
| 9,508.671 | 9,301.86 | 9,057.989 | 8,473.357 | 8,289.622 | 8,115.847 | 7,937.276 | 7,689.784 | 7,685.359 | 7,596.389 | 7,545.033 | 7,292.071 | 7,252.672 | 7,133.136 | 7,083.59 | 6,867.964 | 6,868.474 | 6,304.157 | 6,293.741 | 6,166.845 | 6,199.879 | 6,038.505 | 5,949.489 | 5,721.474 | 4,631.748 | 4,461.281 | 4,360.643 | 4,150.95 | 4,102.385 | 3,960.391 | 3,843.175 | 3,650.493 | 3,625.423 |
| Total Liabilities & Shareholders Equity
| 15,517.526 | 14,979.114 | 15,157.13 | 14,238.398 | 13,814.14 | 13,849.563 | 14,194.077 | 13,483.879 | 13,414.238 | 13,694.828 | 13,858.82 | 13,424.067 | 13,641.769 | 13,730.085 | 14,528.615 | 14,265.15 | 15,013.997 | 15,350.473 | 15,676.926 | 14,472.831 | 12,805.331 | 12,423.136 | 11,576.421 | 10,280.628 | 9,462.423 | 9,338.375 | 9,702.855 | 9,121.856 | 8,716.178 | 8,556.704 | 8,950.271 | 8,306.283 | 8,826.764 |