Yamabiko Corporation (6250.T) - Balance Sheet Statement

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6250.T
Financials

2448 (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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,188	14,404	12,167	13,243	6,262	4,641	5,279	4,329	4,844	4,991	4,390	4,907	4,056	4,053	5,116	4,186
Short Term Investments Numbers are in millions	212	-2,749	-1,769	-1,245	-1,611	0	0	0	452	460	-793	-653	-492	0	224	164
Cash and Short Term Investments Numbers are in millions	12,400	14,404	12,167	13,243	6,262	4,641	5,279	4,329	4,844	4,991	4,390	4,907	4,056	4,053	5,340	4,350
Net Receivables Numbers are in millions	31,470	27,946	27,938	27,294	25,693	26,312	23,674	19,189	17,456	18,071	17,707	14,853	17,186	14,261	13,470	15,575
Inventory Numbers are in millions	51,460	55,753	46,346	35,141	37,334	35,650	34,671	37,217	36,854	39,029	32,771	32,818	30,897	28,120	29,422	25,787
Other Current Assets Numbers are in millions	3,115	7,456	3,324	2,118	1,981	2,119	3,761	2,870	2,793	2,838	2,002	2,349	2,113	1,645	1,420	1,466
Total Current Assets Numbers are in millions	98,445	105,559	89,775	77,796	71,270	68,722	67,385	63,605	61,947	64,929	56,870	54,927	54,252	48,079	49,652	47,178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,044	25,975	24,169	22,635	24,208	24,994	25,352	23,839	23,447	23,327	22,140	21,100	20,524	22,067	23,179	23,653
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	670	204	249	112	168	262	71
Intangible Assets Numbers are in millions	1,629	996	587	428	668	896	1,158	1,410	1,694	1,036	764	507	395	407	516	482
Goodwill and Intangible Assets Numbers are in millions	1,629	996	587	428	668	896	1,158	1,410	1,694	1,706	968	756	507	575	778	553
Long Term Investments Numbers are in millions	3,280	5,537	5,093	3,820	4,390	2,582	3,076	0	1,726	1,928	2,863	2,373	3,376	0	2,662	2,577
Tax Assets Numbers are in millions	1,344	2,087	1,739	1,340	1,145	634	751	1,263	312	159	-2,863	-2,373	-3,376	0	230	501
Other Non-Current Assets Numbers are in millions	4,820	1,042	1,209	1,129	1,161	1,951	3,428	5,224	2,311	4,178	2,863	2,378	3,381	2,969	503	860
Total Non-Current Assets Numbers are in millions	36,117	35,637	32,797	29,352	31,572	31,057	33,765	31,736	29,490	31,298	25,971	24,234	24,412	25,611	27,352	28,144
Total Assets Numbers are in millions	134,562	141,198	122,574	107,152	102,845	99,782	101,150	95,343	91,440	96,230	82,842	79,163	78,664	73,690	77,004	75,322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,675	7,898	12,453	9,763	8,947	8,467	20,226	9,597	8,214	8,849	8,637	14,810	21,165	18,151	20,761	18,047
Short Term Debt Numbers are in millions	13,431	21,834	3,983	3,470	5,684	10,838	7,856	8,932	11,906	16,131	11,737	22,759	22,370	20,578	20,044	15,002
Tax Payables Numbers are in millions	774	1,793	1,482	861	760	515	568	490	522	632	462	459	278	284	89	184
Deferred Revenue Numbers are in millions	774	9,374	8,702	6,537	6,136	0	568	0	4,555	5,223	4,476	5,494	940	932	223	497
Other Current Liabilities Numbers are in millions	8,614	14,427	15,321	13,347	13,085	17,273	6,223	15,521	9,262	9,898	9,632	742	534	348	368	470
Total Current Liabilities Numbers are in millions	41,494	53,533	40,459	33,117	33,852	36,578	34,873	34,050	33,937	40,101	34,482	43,805	45,009	40,009	41,396	34,016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,800	8,903	11,352	11,738	10,151	5,969	9,852	9,857	9,920	8,446	9,450	2,853	2,411	3,584	3,433	5,049
Deferred Revenue Non-Current Numbers are in millions	499	876	-2,241	-2,083	-2,126	12,867	235	8,301	361	273	1,544	970	3,316	3,722	4,137	4,969
Deferred Tax Liabilities Non-Current Numbers are in millions	832	6	2,241	2,083	2,126	469	875	371	771	2,535	1,875	1,773	1,522	1,835	1,944	234
Other Non-Current Liabilities Numbers are in millions	1,245	507	1,885	2,483	2,557	-9,677	3,490	-4,720	370	394	345	249	222	240	235	289
Total Non-Current Liabilities Numbers are in millions	5,376	10,292	13,237	14,221	12,708	9,628	14,452	13,809	11,422	11,648	13,214	5,845	7,471	9,381	9,749	10,541
Total Liabilities Numbers are in millions	46,870	63,825	53,696	47,338	46,560	46,206	49,325	47,859	45,359	51,749	47,696	49,650	52,480	49,390	51,145	44,557
Equity:
Preferred Stock Numbers are in millions	0	0	0	138	0	0	0	0	0	0	0	1,413	0	0	0	0
Common Stock Numbers are in millions	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Retained Earnings Numbers are in millions	61,235	54,305	50,966	45,133	39,957	37,454	34,176	30,277	29,142	25,681	20,012	15,974	14,037	12,296	10,985	14,785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,293	8,524	3,456	-138	1,515	1,469	2,995	0	2,226	14,661	36	-1,413	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,159	8,544	8,456	8,681	8,813	8,653	8,654	11,207	8,657	-2,001	8,903	7,395	6,030	5,790	8,618	8,525
Total Shareholders Equity Numbers are in millions	87,687	77,373	68,878	59,814	56,285	53,576	51,825	47,484	46,025	44,341	34,951	29,369	26,067	24,086	25,603	29,310
Total Equity Numbers are in millions	87,687	77,373	68,878	59,814	56,285	53,576	51,825	47,484	46,081	44,481	35,146	29,513	26,184	24,300	25,859	30,765
Total Liabilities & Shareholders Equity Numbers are in millions	134,557	141,198	122,574	107,152	102,845	99,782	101,150	95,343	91,440	96,230	82,842	79,163	78,664	73,690	77,004	75,322

Yamabiko Corporation

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TSE:6250.T