Ya-Man Ltd. (6630.T) - Balance Sheet Statement

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6630.T
Financials

807 (JPY) • At close November 8, 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	16,151.53	16,146.142	16,649.109	12,957.641	7,632.507	8,133.532	10,168.85	8,460.29	5,813.824	3,740.339	3,454.078	2,270.255	2,779.47	3,119.003	4,980.476	4,049.844
Short Term Investments Numbers are in millions	454.158	-538.019	-241.564	-241.811	-223.335	644.992	644.984	644.975	50.179	50.157	50.129	50.1	50.069	50.037	50.005	0
Cash and Short Term Investments Numbers are in millions	16,605.688	16,146.142	16,649.109	12,957.641	7,632.507	8,133.532	10,168.85	8,460.29	5,864.003	3,790.496	3,504.207	2,320.355	2,829.539	3,169.04	5,030.481	4,049.844
Net Receivables Numbers are in millions	4,461.815	5,872.741	6,128.675	5,664.46	4,369.164	4,611.471	3,504.425	3,196.878	2,707.332	2,249.61	1,894.223	2,767.69	3,447.183	3,240.2	2,263.906	1,854.529
Inventory Numbers are in millions	4,056.542	5,132.5	4,118.827	3,692.333	2,034.176	2,284.918	1,408.658	1,285.957	1,793.572	2,771.444	3,497.262	4,078.46	3,301.224	3,863.99	3,048.981	2,535.208
Other Current Assets Numbers are in millions	892.323	1,415.313	1,010.901	1,223.581	1,004.443	513.128	270.631	143.215	163.162	613.984	481.584	625.702	244.776	69.102	261.249	180.707
Total Current Assets Numbers are in millions	26,016.368	28,566.696	27,907.512	23,538.015	15,040.29	15,543.049	15,352.564	13,086.34	10,528.069	9,425.534	9,377.276	9,792.207	9,822.722	10,342.332	10,604.617	8,620.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	899.67	543.594	541.324	691.019	608.158	614.412	502.493	400.847	532.962	500.686	531.927	541.867	565.999	556.788	572.791	508.667
Goodwill Numbers are in millions	0	0	0	0	571.085	742.411	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	690.351	590.776	624.268	559.722	618.752	646.456	468.463	292.29	157.658	212.017	262.862	307.12	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	690.351	590.776	624.268	559.722	1,189.837	1,388.867	468.463	292.29	157.658	212.017	262.862	307.12	330.146	340.287	217.169	176.806
Long Term Investments Numbers are in millions	407.94	916	966	819	268	232	32.436	26.315	-28.85	-21.936	-29.23	-29.756	-35.175	-32.101	-33.137	12.738
Tax Assets Numbers are in millions	562.309	362.578	513.451	247.49	186.643	181.399	19.905	33.387	33.601	27.609	17.463	10.128	7.582	6.609	4.924	8.912
Other Non-Current Assets Numbers are in millions	513.517	-0.12	-0.385	0.263	0.048	0.051	148.251	107.85	150.15	151.865	160.922	139.781	142.571	167.2	180.621	103.651
Total Non-Current Assets Numbers are in millions	3,073.787	2,412.828	2,644.658	2,317.494	2,252.686	2,416.729	1,171.548	860.689	845.521	870.241	943.944	969.14	1,011.123	1,038.783	942.368	810.774
Total Assets Numbers are in millions	29,090.155	30,979.525	30,552.173	25,855.511	17,292.977	17,959.78	16,524.114	13,947.031	11,373.592	10,295.776	10,321.222	10,761.347	10,833.845	11,381.115	11,546.985	9,431.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	782.389	1,521.045	1,870.634	2,600.22	1,622.527	1,414.62	1,124.343	1,241.352	1,194.229	1,185.712	1,170.524	1,644.06	2,175.999	2,689.096	2,830.897	2,698.837
Short Term Debt Numbers are in millions	614.878	633.498	631.506	637.569	426.719	300.902	311.273	485.034	494.925	355.583	438.383	455.439	701.628	961.284	1,054.144	1,586.62
Tax Payables Numbers are in millions	18.103	494.696	1,804.934	1,632.203	4.228	1,256.686	1,419.676	1,203.989	298.861	205.446	184.569	15.818	385.148	389.515	548.084	280.689
Deferred Revenue Numbers are in millions	17.418	2,028.643	4,110.943	3,595.921	1,592.954	2,600.73	1,419.676	2,518.444	1,582.877	1,127.533	920.165	1,699.454	568.152	544.259	713.76	436.199
Other Current Liabilities Numbers are in millions	1,712.447	498.566	507.266	158.622	181.372	285.077	1,470.238	205.98	185.671	185.794	108.704	56.186	150.339	89.656	113.544	101.873
Total Current Liabilities Numbers are in millions	3,127.132	4,681.752	7,120.349	6,992.332	3,823.572	4,601.329	4,325.53	4,450.81	3,457.702	2,854.622	2,637.776	3,855.139	3,596.118	4,284.295	4,712.345	4,823.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	718.5	1,338.614	1,970.12	107.689	282.493	321.092	611.284	1,098.613	703.131	1,052.195	260.937	713.089	1,392.701	1,879.384	2,137.769
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-4.481	-5.721	-2.239	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.481	2.721	1.239	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	749.289	143.328	0.002	0.001	0.001	3.716	0.001	3	1	0.001	0.001	0.001	0.083	0.34	1.443	5.496
Total Non-Current Liabilities Numbers are in millions	849.289	861.828	1,338.616	1,970.121	107.69	286.209	321.093	611.284	1,098.613	703.132	1,052.196	260.938	713.172	1,393.041	1,880.827	2,143.265
Total Liabilities Numbers are in millions	3,976.421	5,543.58	8,458.965	8,962.453	3,931.262	4,887.538	4,646.623	5,062.094	4,556.315	3,557.754	3,689.972	4,116.077	4,309.29	5,677.336	6,593.172	6,966.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.931	11.534	4.331	0	0	1.886	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,813.796	1,000
Retained Earnings Numbers are in millions	24,688.019	25,004.092	21,678.982	16,543.88	13,014.031	12,144.592	9,037.452	6,048.236	3,984.495	3,603.021	3,501.236	3,491.494	3,398.214	2,575.424	1,835.27	982.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.603	72.743	55.117	-9.931	-11.534	-4.331	5.446	2.109	-1.886	8	3	27	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,454.687	-1,454.687	-1,454.687	-1,464.618	-1,466.112	-886.146	1,020.797	1,020.796	1,018.986	1,313.205	1,313.218	1,312.98	1,312.545	1,314.559	1,304.747	481.929
Total Shareholders Equity Numbers are in millions	25,113.731	25,435.944	22,093.208	16,893.058	13,361.715	13,072.242	11,877.491	8,884.937	6,817.277	6,738.022	6,631.25	6,645.27	6,524.555	5,703.779	4,953.813	2,464.268
Total Equity Numbers are in millions	25,113.731	25,435.944	22,093.208	16,893.058	13,361.715	13,072.242	11,877.491	8,884.937	6,817.277	6,738.022	6,631.25	6,645.27	6,524.555	5,703.779	4,953.813	2,464.268
Total Liabilities & Shareholders Equity Numbers are in millions	29,090.152	30,979.524	30,552.173	25,855.511	17,292.977	17,959.78	16,524.114	13,947.031	11,373.592	10,295.776	10,321.222	10,761.347	10,833.845	11,381.115	11,546.985	9,431.062

Ya-Man Ltd.

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