YAMADA Consulting Group Co.,Ltd. (4792.T)

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4792.T
Financials

2366 (JPY) • At close September 19, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,687.844	9,352.928	9,864.63	10,391.915	6,251.994	8,182.058	7,777.337	7,390.107	4,833.18	4,325.702	3,858.719	3,493.506	3,690.457	3,001.934	2,969.907	2,241.523	1,980.845
Short Term Investments Numbers are in millions	3,205.224	6,172.238	4,591.672	2,194.889	3,921.382	376.152	789.746	255.327	1,279.943	850.027	881.432	224.229	441.325	629.748	502.325	558.471	1,108.808
Cash and Short Term Investments Numbers are in millions	12,893.068	15,525.166	14,456.302	12,586.804	10,173.376	8,558.21	8,567.083	7,645.434	6,113.123	5,175.729	4,740.151	3,717.735	4,131.782	3,631.682	3,472.232	2,799.994	3,089.653
Net Receivables Numbers are in millions	1,265.896	1,189.615	1,325.334	1,164.854	1,509.582	1,323.016	1,516.671	1,121.019	1,275.964	936.849	753.887	648.083	580.964	776.841	1,079.282	1,024.843	1,522.939
Inventory Numbers are in millions	790.903	97.976	99.176	101.051	99.942	42.686	40.441	22.198	27.248	22.97	17.427	17.624	19.491	25.464	20.455	19.206	83.022
Other Current Assets Numbers are in millions	2,996.16	478.307	439.622	387.688	361.775	356.418	586.233	535.227	247.706	202.238	300.243	177.831	227.381	227.565	95.303	30.078	156.752
Total Current Assets Numbers are in millions	17,946.027	17,291.064	16,320.434	14,240.397	12,144.675	10,280.33	10,710.428	9,323.878	7,664.041	6,337.786	5,811.708	4,561.273	4,959.618	4,661.552	4,667.272	3,874.121	4,852.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.186	1,085.785	1,082.443	1,094.38	1,089.421	1,034.606	1,001.987	1,009.472	998.417	503.638	460.215	476.89	209.422	225.21	170.93	189.413	214.193
Goodwill Numbers are in millions	52.024	0.285	0.399	0.514	0.628	288.596	356.943	424.357	1.229	1.391	1.554	1.716	10.299	18.883	27.466	2.365	65.689
Intangible Assets Numbers are in millions	59.645	86.221	118.063	157.458	172.072	129.443	49.399	44.014	12.676	17.721	22.269	21.269	8.929	8.289	7.573	9.372	10.625
Goodwill and Intangible Assets Numbers are in millions	111.669	86.506	118.462	157.972	172.7	418.039	406.342	468.371	13.905	19.112	23.823	22.985	19.228	27.172	35.039	11.737	76.314
Long Term Investments Numbers are in millions	853.554	2,039	1,288	1,818	1,946	1,945	-63.984	350.935	165.964	1,898.859	792.25	1,987.498	1,224.462	682.602	926.882	1,105.452	633.469
Tax Assets Numbers are in millions	394.854	297.446	220.487	225.213	243.346	76.814	36.077	20.349	24.416	29.661	20.038	169.41	192.865	199.288	285.11	717.782	336.484
Other Non-Current Assets Numbers are in millions	902.778	-599.161	-610.464	-643.274	-585.258	-554.526	1,135.016	550.29	1,553.738	1,108.902	1,326.735	450.342	945.07	1,123.638	931.22	1,030.805	1,579.173
Total Non-Current Assets Numbers are in millions	2,812.041	2,909.576	2,098.928	2,652.291	2,866.209	2,919.933	2,515.438	2,399.417	2,756.44	3,560.172	2,623.061	3,107.125	2,591.047	2,257.91	2,349.181	3,055.189	2,839.633
Total Assets Numbers are in millions	20,758.068	20,200.643	18,419.364	16,892.691	15,010.887	13,200.266	13,225.868	11,723.298	10,420.484	9,897.961	8,434.772	7,668.403	7,550.665	6,919.462	7,016.453	6,929.31	7,691.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.639	275.036	271.67	269.725	253.387	273.47	436.313	310.046	181.783	97.517	50.858	47.306	45.357	59.594	44.513	34.958	53.802
Short Term Debt Numbers are in millions	757.298	2,501	2,000	2,000	500	0	0	0	0	30	30	320	566	430	878	688	1,036
Tax Payables Numbers are in millions	757.298	604.324	834.331	503.98	732.32	262.933	493.179	508.564	615.032	607.732	124.685	337.404	476.266	80.755	95.674	38.605	312.001
Deferred Revenue Numbers are in millions	59.39	817.427	1,056.359	634.52	868.258	0	0	0	0	706.681	220.616	423.023	555.928	154.643	162.54	99.284	419.914
Other Current Liabilities Numbers are in millions	2,409.595	1,492.312	1,172.331	1,175.379	1,304.706	1,274.889	1,890.798	1,726.425	1,401.276	870.138	676.028	636.258	563.159	431.53	425.87	435.1	372.991
Total Current Liabilities Numbers are in millions	3,589.922	5,085.775	4,500.36	4,079.624	2,926.351	1,548.359	2,327.111	2,036.471	1,583.059	1,704.336	977.502	1,426.587	1,730.444	1,075.767	1,510.923	1,257.342	1,882.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30	60	130	446	510	933	1,440
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.312	23.757	19.777	12.082	10.767	0.476	10.009	16.374	16.657	54.894	21.139	2.353	0	0	0	57.642	17.404
Other Non-Current Liabilities Numbers are in millions	77.566	78.487	64.806	67.934	73.184	49.637	52.251	37.08	28.904	16.229	16.14	20.185	24.575	26.132	25.318	29.948	32.846
Total Non-Current Liabilities Numbers are in millions	108.878	102.244	84.583	80.016	83.951	50.113	62.26	53.454	45.561	71.123	67.279	82.538	154.575	472.132	535.318	1,020.59	1,490.25
Total Liabilities Numbers are in millions	3,698.8	5,188.019	4,584.943	4,159.64	3,010.302	1,598.472	2,389.371	2,089.925	1,628.62	1,775.459	1,044.781	1,509.125	1,885.019	1,547.899	2,046.241	2,277.932	3,372.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.962	20.594	24.735	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538	1,599.538
Retained Earnings Numbers are in millions	13,640.779	12,045.87	10,900.246	9,944.451	9,272.156	8,911.536	8,184.87	7,020.997	6,114.06	5,346.914	4,403.936	3,135.391	2,525.246	2,078.347	1,689.807	1,185.365	307.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	345.149	194.049	134.483	62.46	15.259	-3.962	-20.594	-24.735	14.243	24	18	19	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,054.861	1,015.345	1,031.482	1,002.23	998.627	993.925	975.294	966.789	1,055.017	1,147.063	1,332.701	1,286.273	1,290.866	1,313.02	1,321.91	1,409.359	1,354.219
Total Shareholders Equity Numbers are in millions	16,640.327	14,854.802	13,665.749	12,608.679	11,885.58	11,504.999	10,759.702	9,587.324	8,782.858	8,117.515	7,354.175	6,040.202	5,415.65	4,990.905	4,611.255	4,194.262	3,261.617
Total Equity Numbers are in millions	17,059.267	15,012.624	13,834.421	12,733.051	12,000.585	11,601.794	10,836.497	9,633.373	8,791.864	8,122.502	7,389.991	6,159.278	5,665.646	5,371.563	4,970.212	4,651.378	4,319.042
Total Liabilities & Shareholders Equity Numbers are in millions	20,758.067	20,200.643	18,419.364	16,892.691	15,010.887	13,200.266	13,225.868	11,723.298	10,420.484	9,897.961	8,434.772	7,668.403	7,550.665	6,919.462	7,016.453	6,929.31	7,691.999

YAMADA Consulting Group Co.,Ltd.

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