Yamabiko Corporation (6250.T) - Quarterly Balance Statement

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6250.T
Financials

2455 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,435	13,414	12,188	12,896	13,979	14,132	14,404	15,636	13,593	11,512	12,167	13,297	10,653	11,923	13,243	11,623	7,946	6,187	6,262	5,689	6,088	4,884	4,641	4,919	5,387	4,488	5,279	4,852	4,908	4,329	5,431	5,239	5,794	4,844	5,633	5,378	5,272	4,991	5,295	5,449	4,965	4,390	4,799	6,258	5,443	4,907	4,667	5,241	5,035	4,056	4,672	3,752	5,621	4,053	4,559	5,074	6,284	5,116	4,925	5,034
Short Term Investments Numbers are in millions	0	227	212	224	217	133	-2,749	144	136	61	57	0	0	0	-1,245	0	0	0	-1,611	0	0	0	-1,398	0	0	0	-2,468	0	0	-1,690	0	0	0	-2,172	0	0	0	-3,878	0	0	0	-793	0	0	0	-653	0	0	0	-492	0	0	0	0	0	14	124	224	165	165
Cash and Short Term Investments Numbers are in millions	13,435	13,641	12,400	12,896	13,979	14,132	14,404	15,636	13,593	11,512	12,167	13,297	10,653	11,923	13,243	11,623	7,946	6,187	6,262	5,689	6,088	4,884	4,641	4,919	5,387	4,488	5,279	4,852	4,908	4,329	5,431	5,239	5,794	4,844	5,633	5,378	5,272	4,991	5,295	5,449	4,965	4,390	4,799	6,258	5,443	4,907	4,667	5,241	5,035	4,056	4,672	3,752	5,621	4,053	4,559	5,088	6,408	5,340	5,090	5,199
Net Receivables Numbers are in millions	45,389	43,209	31,470	31,550	35,070	35,289	27,946	38,048	40,731	35,015	27,938	33,145	39,600	36,358	27,294	34,055	34,168	32,701	25,693	31,743	32,416	32,451	26,312	30,156	31,497	30,502	25,023	23,003	25,663	19,189	20,841	20,335	23,597	17,456	17,725	21,660	21,962	18,071	16,525	20,107	21,706	17,707	17,039	17,769	19,288	14,853	15,613	17,882	22,866	17,186	16,479	18,392	20,196	14,261	13,098	16,826	16,686	13,470	14,748	17,116
Inventory Numbers are in millions	53,720	55,156	51,460	54,537	55,918	55,770	55,753	59,525	59,685	54,744	46,346	40,579	37,521	37,606	35,141	32,878	36,068	38,756	37,334	32,522	35,181	37,954	35,650	33,722	34,058	34,702	34,671	35,559	37,046	37,217	33,598	31,660	35,391	36,854	35,995	36,656	39,060	39,029	36,460	33,677	34,318	32,771	31,770	31,669	33,758	32,818	30,599	29,096	31,018	30,897	29,171	27,765	29,695	28,120	27,622	26,796	29,633	29,422	26,073	24,441
Other Current Assets Numbers are in millions	2,356	2,803	3,115	6,544	6,174	5,074	7,456	6,754	5,901	4,186	3,324	2,422	1,787	1,147	2,118	1,569	1,333	1,079	1,981	1,476	1,377	1,055	2,119	3,715	3,776	3,356	2,412	3,473	3,507	2,870	2,930	2,508	2,804	2,793	4,591	4,255	4,297	2,838	3,720	3,154	3,268	2,002	2,442	2,378	2,496	2,349	2,388	2,115	1,790	2,113	1,839	1,562	1,508	1,645	1,390	965	921	1,420	1,202	1,172
Total Current Assets Numbers are in millions	114,900	114,809	98,445	105,527	111,141	110,265	105,559	119,963	119,910	105,457	89,775	89,443	89,561	87,034	77,796	80,125	79,515	78,723	71,270	71,430	75,062	76,344	68,722	72,512	74,718	73,048	67,385	66,887	71,124	63,605	62,800	59,742	67,586	61,947	63,944	67,949	70,591	64,929	62,000	62,387	64,257	56,870	56,050	58,074	60,985	54,927	53,267	54,334	60,709	54,252	52,161	51,471	57,020	48,079	46,669	49,675	53,648	49,652	47,113	47,928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,465	25,311	25,044	26,101	26,303	26,014	25,975	26,838	26,470	25,648	24,169	23,750	22,980	22,904	22,635	23,262	23,500	23,735	24,208	24,170	24,444	25,022	24,994	25,288	25,200	25,054	25,352	24,459	23,869	23,839	23,401	23,186	23,293	23,447	23,380	23,450	23,257	23,327	22,610	22,094	21,996	22,140	21,701	21,864	21,261	21,100	20,906	20,804	20,728	20,524	21,067	21,439	21,819	22,067	22,486	22,986	23,203	23,179	22,967	23,189
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	670	0	0	0	204	0	0	0	249	0	0	0	112	0	0	0	168	0	0	0	262	762	0
Intangible Assets Numbers are in millions	1,877	1,795	1,629	1,506	1,373	1,190	996	845	670	578	587	630	558	463	428	481	552	612	668	740	792	854	896	994	1,066	1,113	1,158	0	0	1,410	1,446	1,509	1,604	1,694	2,316	1,957	1,824	1,036	969	922	913	764	1,003	1,060	1,061	507	513	488	495	395	515	518	553	407	623	684	748	516	323	464
Goodwill and Intangible Assets Numbers are in millions	1,877	1,795	1,629	1,506	1,373	1,190	996	845	670	578	587	630	558	463	428	481	552	612	668	740	792	854	896	994	1,066	1,113	1,158	1,236	1,314	1,410	1,446	1,509	1,604	1,694	2,316	1,957	1,824	1,706	969	922	913	968	1,003	1,060	1,061	756	513	488	495	507	515	518	553	575	623	684	748	778	1,085	464
Long Term Investments Numbers are in millions	10,923	10,368	3,280	8,217	8,223	7,722	5,537	8,561	9,221	8,667	3,596	7,103	7,233	6,699	3,820	6,665	6,531	5,954	4,390	6,412	6,940	6,432	3,980	6,913	6,716	6,681	5,544	0	0	4,236	5,489	5,232	5,168	4,350	6,341	5,928	6,247	6,266	5,358	4,621	4,352	2,863	2,782	2,723	2,485	2,373	3,677	3,182	3,184	3,376	2,925	0	0	0	0	0	0	2,662	0	0
Tax Assets Numbers are in millions	-10,923	-10,368	1,344	-8,217	-8,223	-7,722	2,087	-8,561	-9,221	-8,667	1,739	-7,103	-7,233	-6,699	1,340	-6,665	-6,531	-5,954	1,145	-6,412	-6,940	-6,432	634	-6,913	-6,716	-6,681	751	0	0	1,263	-5,489	-5,232	-5,168	312	-6,341	-5,928	-6,247	-6,266	-5,358	-4,621	-4,352	-2,863	-2,782	-2,723	-2,485	-2,373	-3,677	-3,182	-3,184	-3,376	-2,925	0	0	0	0	0	0	230	0	0
Other Non-Current Assets Numbers are in millions	10,926	10,371	4,820	8,216	8,223	7,721	1,042	8,562	9,222	8,667	2,706	7,103	7,233	6,699	1,129	6,665	6,531	5,954	1,161	6,411	6,940	6,432	553	6,913	6,716	6,681	957	6,632	6,574	988	5,489	5,232	5,167	-313	6,341	5,929	6,247	6,265	5,358	4,621	4,352	2,863	2,782	2,724	2,485	2,378	3,678	3,183	3,186	3,381	2,928	3,020	2,987	2,969	3,280	2,519	2,933	503	3,219	3,270
Total Non-Current Assets Numbers are in millions	39,268	37,477	36,117	35,823	35,899	34,925	35,637	36,245	36,362	34,893	32,797	31,483	30,771	30,066	29,352	30,408	30,583	30,301	31,572	31,321	32,176	32,308	31,057	33,195	32,982	32,848	33,762	32,327	31,757	31,736	30,336	29,927	30,064	29,490	32,037	31,336	31,328	31,298	28,937	27,637	27,261	25,971	25,486	25,648	24,807	24,234	25,097	24,475	24,409	24,412	24,510	24,977	25,359	25,611	26,389	26,189	26,884	27,352	27,271	26,923
Total Assets Numbers are in millions	154,168	152,286	134,562	141,353	147,041	145,192	141,198	156,208	156,273	140,352	122,574	120,927	120,334	117,102	107,152	110,535	110,100	109,025	102,845	102,753	107,240	108,653	99,782	105,709	107,700	105,897	101,150	99,216	102,882	95,343	93,137	89,670	97,653	91,440	95,983	99,286	101,920	96,230	90,940	90,027	91,519	82,842	81,536	83,723	85,793	79,163	78,365	78,809	85,118	78,664	76,671	76,448	82,379	73,690	73,058	75,864	80,532	77,004	74,384	74,851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,190	22,664	18,675	8,044	8,410	8,835	7,898	9,272	12,346	13,829	12,453	12,985	12,471	13,260	9,763	10,093	10,054	10,133	8,947	8,867	9,756	10,344	8,467	9,341	11,674	12,300	10,264	8,973	9,563	9,597	9,692	9,443	9,831	8,214	9,132	8,634	9,758	8,849	9,144	9,795	8,952	8,637	8,574	9,880	14,250	14,810	15,754	17,173	17,195	21,165	17,096	17,416	17,398	18,151	14,804	15,771	16,125	20,761	15,469	13,704
Short Term Debt Numbers are in millions	9,300	12,288	13,431	14,191	18,398	27,715	21,834	26,211	21,926	14,075	3,983	2,804	2,844	3,621	3,470	4,824	4,411	10,271	5,684	5,344	8,583	11,484	10,838	11,568	13,349	16,956	7,856	9,390	13,843	8,932	10,162	10,264	16,816	11,906	12,468	16,214	19,373	16,131	14,001	14,713	16,180	11,737	17,284	22,119	25,990	22,759	21,359	21,590	28,251	22,370	20,830	20,169	24,909	20,578	18,005	20,584	23,901	20,044	19,111	19,700
Tax Payables Numbers are in millions	2,873	1,893	774	808	1,760	694	1,793	2,027	2,613	1,256	1,482	1,716	2,149	1,213	861	1,318	1,917	701	760	1,024	1,411	715	515	876	1,327	526	568	1,235	1,249	490	771	573	758	522	565	799	984	632	771	489	445	462	587	573	694	459	859	724	507	278	620	532	295	284	369	123	100	89	478	265
Deferred Revenue Numbers are in millions	2,873	1,893	774	3,979	5,589	3,111	9,374	0	0	0	0	0	5,285	3,209	6,537	3,443	4,518	2,705	6,136	2,927	3,991	2,531	5,266	2,742	4,037	2,353	5,534	3,604	4,044	5,525	2,268	2,251	2,879	4,555	1,464	2,263	2,674	5,223	1,597	1,867	2,303	4,476	1,145	1,785	2,492	5,494	1,422	1,829	1,833	940	1,263	1,721	1,669	932	493	715	877	223	635	920
Other Current Liabilities Numbers are in millions	11,137	9,674	8,614	20,722	22,017	19,655	14,427	27,957	32,133	26,974	24,023	23,653	20,845	19,998	13,347	16,513	18,043	17,349	13,085	16,418	17,738	16,558	12,007	15,474	15,346	13,922	11,219	13,744	14,002	9,996	14,017	12,789	14,018	9,262	12,608	12,228	13,516	9,898	13,870	13,771	14,063	9,632	12,554	9,607	5,223	742	4,737	4,530	4,639	534	3,459	3,126	3,703	348	3,955	3,483	4,292	368	3,842	4,289
Total Current Liabilities Numbers are in millions	40,500	46,519	41,494	46,936	54,414	59,316	53,533	63,440	66,405	54,878	40,459	39,442	41,445	40,088	33,117	34,873	37,026	40,458	33,852	33,556	40,068	40,917	36,578	39,125	44,406	45,531	34,873	35,711	41,452	34,050	36,139	34,747	43,544	33,937	35,672	39,339	45,321	40,101	38,612	40,146	41,498	34,482	39,557	43,391	47,955	43,805	43,272	45,122	51,918	45,009	42,648	42,432	47,679	40,009	37,257	40,553	45,195	41,396	39,057	38,613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,200	8,000	2,800	2,800	3,000	2,900	8,903	8,300	8,800	11,247	11,352	10,742	11,115	11,417	11,738	11,621	11,860	10,373	10,151	9,677	8,788	10,945	5,969	5,895	5,648	5,183	10,087	9,946	9,519	9,857	9,207	8,733	7,965	9,920	9,502	10,138	8,131	8,446	7,878	8,156	10,147	9,450	4,560	4,106	3,399	2,853	2,713	2,405	1,642	2,411	2,802	2,907	3,324	3,584	3,905	3,493	3,814	3,433	2,913	2,939
Deferred Revenue Non-Current Numbers are in millions	0	0	499	0	0	0	876	0	0	0	-2,241	0	0	0	0	0	0	0	0	0	0	0	2,858	0	0	0	3,119	0	0	3,244	0	0	0	361	0	0	0	273	0	0	0	1,544	0	0	0	970	0	0	0	3,316	0	0	0	3,722	0	0	0	4,137	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	832	0	0	0	6	0	0	0	2,241	0	0	0	0	0	0	0	0	0	0	0	469	0	0	0	875	0	0	371	0	0	0	771	0	0	0	2,535	0	0	0	1,875	0	0	0	1,773	0	0	0	1,522	0	0	0	1,835	0	0	0	1,944	0	0
Other Non-Current Liabilities Numbers are in millions	2,832	2,585	1,245	2,435	2,598	2,461	507	2,507	2,404	2,506	1,885	2,924	2,683	2,782	2,483	2,910	2,956	2,824	2,557	3,090	3,097	3,388	332	4,516	4,325	4,443	373	3,998	4,040	337	3,875	1,590	1,665	370	3,495	3,382	3,539	394	2,983	2,899	2,777	345	3,197	3,210	3,126	249	5,395	5,066	5,251	222	5,401	5,784	5,917	240	6,149	6,096	6,202	235	6,448	6,116
Total Non-Current Liabilities Numbers are in millions	11,032	10,585	5,376	5,235	5,598	5,361	10,292	10,807	11,204	13,753	13,237	13,666	13,798	14,199	14,221	14,531	14,816	13,197	12,708	12,767	11,885	14,333	9,628	10,411	9,973	9,626	14,454	13,944	13,559	13,809	13,082	10,323	9,630	11,422	12,997	13,520	11,670	11,648	10,861	11,055	12,924	13,214	7,757	7,316	6,525	5,845	8,108	7,471	6,893	7,471	8,203	8,691	9,241	9,381	10,054	9,589	10,016	9,749	9,361	9,055
Total Liabilities Numbers are in millions	51,532	57,104	46,870	52,171	60,012	64,677	63,825	74,247	77,609	68,631	53,696	53,108	55,243	54,287	47,338	49,404	51,842	53,655	46,560	46,323	51,953	55,250	46,206	49,536	54,379	55,157	49,327	49,655	55,011	47,859	49,221	45,070	53,174	45,359	48,669	52,859	56,991	51,749	49,473	51,201	54,422	47,696	47,314	50,707	54,480	49,650	51,380	52,593	58,811	52,480	50,851	51,123	56,920	49,390	47,311	50,142	55,211	51,145	48,418	47,668
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	854	689	0	0	0	0	0	0	0	7	0	0	0	0	511	1,413	2,545	2,667	2,259	0	0	0	0	0	0	0	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	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	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	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	70,073	65,561	61,235	61,189	59,939	57,053	54,305	56,204	54,940	51,887	50,966	51,192	48,859	46,331	45,133	45,736	42,626	39,752	39,957	40,843	39,567	37,207	37,454	38,338	36,250	34,522	34,174	32,923	31,364	30,277	30,114	30,622	28,920	29,142	28,922	27,636	26,317	25,681	25,101	23,740	21,913	20,012	19,126	17,885	16,856	15,974	14,582	14,136	13,827	14,037	14,144	13,549	13,260	12,296	12,135	11,842	10,924	10,985	11,388	12,179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,962	15,675	12,293	13,833	12,446	8,919	8,524	11,293	9,179	5,378	3,456	2,185	1,788	14,818	-137	577	815	803	1,514	772	906	1,621	1,470	3,183	2,419	1,564	0	0	0	2,550	-854	-689	875	2,226	3,663	4,039	3,855	3,999	1,227	-7	94	36	107	166	-511	-1,413	-2,545	-2,667	-2,259	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,598	7,943	8,159	8,160	8,644	8,543	8,544	8,464	8,545	8,456	8,456	8,442	8,444	-4,334	8,681	8,818	8,817	8,815	8,814	8,815	8,814	8,575	8,652	8,652	8,652	8,654	11,649	10,638	10,507	8,657	7,802	7,968	8,657	8,657	8,658	8,660	8,660	8,661	8,898	8,892	8,901	8,903	8,806	8,806	8,297	7,395	6,265	5,942	6,351	6,030	5,557	5,654	5,947	5,790	7,378	7,637	8,149	8,618	8,323	8,835
Total Shareholders Equity Numbers are in millions	102,633	95,179	87,687	89,182	87,029	80,515	77,373	81,961	78,664	71,721	68,878	67,819	65,091	62,815	59,814	61,131	58,258	55,370	56,285	56,430	55,287	53,403	53,576	56,173	53,321	50,740	51,823	49,561	47,871	47,484	43,916	44,590	44,452	46,025	47,243	46,335	44,832	44,341	41,226	38,632	36,908	34,951	34,039	32,857	31,153	29,369	26,847	26,078	26,178	26,067	25,701	25,203	25,207	24,086	25,513	25,479	25,073	25,603	25,711	27,014
Total Equity Numbers are in millions	102,633	95,179	87,687	89,182	87,029	80,515	77,373	81,961	78,664	71,721	68,878	67,819	65,091	62,815	59,814	61,131	58,258	55,370	56,285	56,430	55,287	53,403	53,576	56,173	53,321	50,740	51,823	49,561	47,871	47,484	43,916	44,600	44,479	46,081	47,314	46,427	44,929	44,481	41,467	38,826	37,097	35,146	34,222	33,016	31,313	29,513	26,985	26,216	26,307	26,184	25,820	25,325	25,459	24,300	25,747	25,722	25,321	25,859	25,966	27,183
Total Liabilities & Shareholders Equity Numbers are in millions	154,165	152,283	134,557	141,353	147,041	145,192	141,198	156,208	156,273	140,352	122,574	120,927	120,334	117,102	107,152	110,535	110,100	109,025	102,845	102,753	107,240	108,653	99,782	105,709	107,700	105,897	101,150	99,216	102,882	95,343	93,137	89,670	97,653	91,440	95,983	99,286	101,920	96,230	90,940	90,027	91,519	82,842	81,536	83,723	85,793	79,163	78,365	78,809	85,118	78,664	76,671	76,448	82,379	73,690	73,058	75,864	80,532	77,004	74,384	74,851

Yamabiko Corporation

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