Ya-Man Ltd.

TSE:6630.T

852 (JPY) • At close May 13, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 17,36916,74416,72216,151.5316,917.42717,162.55216,077.516,146.14216,172.02814,722.14413,689.44116,649.10913,416.77911,800.85311,368.85112,957.64110,838.50612,733.15511,249.7627,632.5078,406.658,938.6577,860.4168,133.5328,314.9079,890.11710,285.74210,168.859,774.1549,156.8988,319.3348,460.297,819.7467,576.0286,117.5085,813.8245,469.8035,754.4993,830.0063,740.3393,539.8393,764.4013,612.9223,454.0783,075.7672,961.2932,726.0852,270.2552,699.1134,094.4043,553.5032,779.473,047.0563,813.7123,415.5883,119.0032,937.4032,414.4643,327.8394,980.4765,735.507
Short Term Investments 000454.1580454.158-885.18454.1570454.1570-241.564-431.044-446.529-473.192454.156-405.036-440.157-420.77200.2140.0630.81100.930.0350.9500.8950.0380.90100.37300.5250.17950.17750.17150.16450.15750.1550.14350.13650.12950.12250.11550.10850.150.09350.08550.07750.06950.06150.05350.04550.03750.02950.02150.0150.0050
Cash and Short Term Investments 17,36916,74416,72216,605.68816,917.42717,162.55216,077.516,146.14216,172.02814,722.14413,689.44116,649.10913,416.77911,800.85311,368.85112,957.64110,838.50612,733.15511,249.7627,632.5078,406.658,938.6577,860.4168,133.5328,314.9079,890.11710,285.74210,168.859,774.1549,156.8988,319.3348,460.297,819.7467,576.0286,117.5085,864.0035,519.985,804.673,880.173,790.4963,589.9893,814.5443,663.0583,504.2073,125.8893,011.4082,776.1932,320.3552,749.2064,144.4893,603.582,829.5393,097.1173,863.7653,465.6333,169.042,987.4322,464.4853,377.8495,030.4815,735.507
Net Receivables 4,6134,5923,9314,461.8155,077.9706,265.125,872.74100000000006,119.3454,369.1644,102.344,116.7173,713.1294,590.502000000000002,707.3320002,136000000000000000000000
Inventory 4,0043,8834,1284,056.5424,850.4075,106.4035,943.4355,132.55,803.2076,253.4876,167.3094,118.8275,076.4895,347.0845,154.243,692.3333,807.8813,234.9532,801.7482,034.1762,425.592,178.9562,414.6342,284.9182,727.4342,236.5992,061.6361,408.6582,054.0491,717.1361,519.51,285.9571,907.5821,816.7251,854.3481,793.5722,244.5852,586.2142,721.7042,771.4443,246.1133,261.5643,243.2513,497.2624,119.494,328.2784,597.314,078.464,014.0693,744.4033,537.1473,301.2243,982.1564,251.5513,695.993,863.994,256.2154,363.3193,387.6473,048.9812,941.528
Other Current Assets 3521,0041,002892.323987.842965.0711,637.5691,415.3131,266.1351,375.7731,320.4911,011.0291,074.1671,083.3221,204.8051,223.581736.455618.759546.4831,004.443209.814264.361384.353534.097403.992377.141280.004413.295243.932263.049285.613143.215203.741241.305223.461163.162899.932825.2181,226.386727.594735.183588.34571.362481.584577.071471.946843.057625.702799.218396.489428.795244.776192.282226.9230.90169.102332.299348.738352.863261.249348.176
Total Current Assets 26,33826,22325,78326,016.36827,833.64630,398.08229,923.62428,566.69628,111.32233,395.16430,997.71327,907.51226,452.07526,511.96324,883.84723,538.01522,470.52822,886.96920,717.33815,040.2915,144.39415,498.69114,372.53215,543.04914,707.26517,119.48217,357.77615,352.56415,000.38114,424.51513,595.32213,086.3412,043.67112,311.78911,347.24110,528.06910,184.40310,648.3299,964.5119,425.5348,886.2368,981.2518,945.0569,377.2768,966.7279,198.1289,562.9299,792.2079,020.5659,942.83210,339.8959,822.7228,859.80510,933.55210,718.81710,342.3329,493.3079,594.8539,986.37710,604.61710,962.797
Non-Current Assets:
Property, Plant & Equipment, Net 792881923899.67908.621804.763588.718543.594549.102546.373580.132541.324645.788694.023683.785691.019681.344689.733656608.158648.416615.273623.052614.412599.395583.588505.023502.493424.77413.753407.671400.847410.524424.862407.423532.962533.597526.236500.675500.686519.815532.822541.896531.927540.721546.612540.281541.867554.837560.26567.506565.999549.058560.185550.621556.788555.953568.426569.35572.791514.917
Goodwill 651686000.0040.790.60400.8430.7970.9200.7340.3720.559000528.254571.085613.917656.748699.58742.411785.243828.0740.76600.660.6310.92800.0060.8940.02700.3340.2770.72600.8070.7450.09700.8790.2840.70600.6690.85900000000000
Intangible Assets 662693700690.351680602616590.776566553586624.268576527534559.722561.464566.777591.283618.752642.525651.904660.081646.456503.113476.945468468.463454464410292.29257183163157.658176190202212.017229244261262.862271282290307.1229730200000000000
Goodwill and Intangible Assets 1,3131,379700690.351680.004602.79616.604590.776566.843553.797586.92624.268576.734527.372534.559559.722561.464566.7771,119.5371,189.8371,256.4421,308.6521,359.6611,388.8671,288.3561,305.019468.766468.463454.66464.631410.928292.29257.006183.894163.027157.658176.334190.277202.726212.017229.807244.745261.097262.862271.879282.284290.706307.12297.669302.859316.665330.146313.023315.958326.981340.287304.859245.988209.993217.169218.265
Long Term Investments 1,2371,207403407.94392.281380.0421,260377.981459.141458.645587.9629669179721,049577.1891,01182246244.66541042040623241841332232.43620216416426.315160164162-28.85104.738113.342124.835-21.93686.71592.22697.416-29.23126126118-29.75611511363.358-35.17565.2676.25890.08-32.101115.768116.79491.299-33.1370
Tax Assets 000562.3090.003-380.042-885.18362.578-459.141-458.645-587.962513.451-431.044-446.529-473.192247.49-1,011-822-462186.643-410-420-406181.399-418-413-32219.905-202-164-16433.387-160-164-16233.601-176.334-190.277-202.72627.609-229.807-244.745-261.09717.463-126-126-11810.128-115-11350.0777.58250.061-315.95850.0456.60950.02950.02150.014.9240
Other Non-Current Assets 46811,056513.517855.0121,255.517885.649537.8991,244.1911,196.8341,328.852-0.385431.541447.503473.276242.0741,011.349822.714462.902223.383410.214420.063406.8110.051418.93413.035322.95148.251202.895164.038164.901107.85160.373164162.52150.15226.511240.448252.89151.865279.957294.888311.233160.922126.573126.79118.856139.781115.165113.3270.001142.5710.003366.0110.002167.20.0020.0020.001180.621119.566
Total Non-Current Assets 3,8103,4683,0823,073.7872,835.9212,663.072,465.7912,412.8282,360.1362,297.0042,495.9042,644.6582,140.0192,194.3692,267.4282,317.4942,254.1572,079.2242,238.4392,252.6862,315.0722,343.9882,389.5242,416.7292,306.6812,301.6421,296.7391,171.5481,082.3251,042.422983.5860.689827.903772.756732.97845.521864.846880.026878.4870.241886.487919.936950.545943.944939.173955.686949.843969.14967.671976.446997.6071,011.123977.4051,002.4541,017.7291,038.7831,026.611981.231920.653942.368852.748
Total Assets 30,14829,69128,86529,090.15530,669.56733,061.15432,389.41730,979.52530,471.4635,692.1733,493.6230,552.17328,592.09728,706.33427,151.27625,855.51124,724.68724,966.19522,955.77817,292.97717,459.46917,842.68116,762.05717,959.7817,013.94619,421.12418,654.51716,524.11416,082.70615,466.93814,578.82313,947.03112,871.57513,084.54712,080.21211,373.59211,049.25111,528.35510,842.91310,295.7769,772.7259,901.1889,895.60310,321.2229,905.90210,153.81510,512.77210,761.3479,988.23610,919.27811,337.50210,833.8459,837.2111,936.00611,736.54611,381.11510,519.91810,576.08410,907.0311,546.98511,815.545
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3161,166864782.3891,032.4141,255.5821,690.061,521.0451,117.2062,789.9084,601.4041,870.6342,385.0353,294.843,248.0822,600.222,693.7653,335.2543,175.5381,622.5271,439.7291,453.0721,224.3421,414.621,542.0662,383.3352,762.2161,124.3431,582.7281,289.8861,993.0971,241.3521,065.9641,275.3271,264.331,194.2291,091.7311,274.3511,533.7591,185.7121,332.1161,166.052997.8831,170.5241,089.3411,132.3191,516.8771,644.061,252.3861,140.1951,122.5211,081.2681,118.261,292.3851,197.1692,689.096943.132,229.7752,411.7692,830.8973,055.084
Short Term Debt 332482550614.878612618624633.498624624624631.506624.65626627.35637.569479.4629.4518426.719467.8517.7529300.902273.207414.621232.889311.273375.862445.602484.1484.16483.96483.96483.96493.96483.96493.234318.887355.583369.393385.371388.511438.383473.471528.793481.96455.439556.809604.759678.299701.628723.985739.984924.371961.2841,114.1181,018.1461,021.4651,054.1441,288.777
Tax Payables 00018.1030.0521,054.259685.929494.696523.7582,322.644775.8631,804.9341,058.4241,370.936968.1551,632.2031,338.2121,187.022661.3944.2281.671731.41312.9261,256.686945.6361,682.876874.9631,419.6761,108.4051,322.76658.7491,203.989963.899904.534437.343298.861208.804257.709180.361205.4464.45225.8745.937184.56912.57725.3246.72315.8183.344187.488160.833385.14862.838525.862376.17389.515244.81406.801211.579548.084298.647
Deferred Revenue 00017.4180.0522,702.9192,193.4652,028.6432,132.24,275.3853,075.2044,110.9432,707.7683,200.4432,083.1953,595.9212,827.182,761.1712,392.2421,592.9541,321.6491,848.821,361.9262,600.732,052.7022,774.7082,026.2542,694.7742,096.1672,384.9311,664.1422,518.4441,917.3241,957.3981,659.7941,582.8771,139.0711,290.6761,269.4151,127.533741.803837.876863.822920.165855.462783.0631,544.71,699.4541,375.4061,967.2542,130.743568.152968.4292,518.8162,088.001544.2591,233.642544.575368.078713.76436.397
Other Current Liabilities 1,7711,7971,8461,694.3442,267.6082,556.3372,344.6692,032.5132,240.3082,607.0943,172.1422,813.2752,307.0632,407.6921,926.7882,122.341,819.4041,909.1641,930.9321,770.0981,602.4071,364.5241,459.7191,629.1211,263.1091,263.2161,544.6051,470.2381,295.0741,296.8161,325.1751,521.3091,154.0431,352.951,467.11,470.6521,113.1531,186.3351,273.3961,107.881887.152920.3081,018.487844.3959.533839.3221,642.671,739.8221,462.561,859.0252,125.5981,428.0741,001.7472,086.7651,900.4244.41,084.302226.862406.234279.22246.852
Total Current Liabilities 3,4193,4453,2603,127.1323,912.0745,484.1785,344.6584,681.7524,505.2728,343.6469,173.4097,120.3496,375.1727,699.4686,770.3756,992.3326,330.7817,060.846,285.8643,823.5723,511.6074,066.7063,525.9874,601.3294,024.0185,744.0485,414.6734,325.534,362.0694,355.0644,461.1214,450.813,667.8664,016.7713,652.7333,457.7022,897.6483,211.6293,306.4032,854.6222,593.1132,497.6052,410.8182,637.7762,534.9222,525.7583,648.233,855.1393,275.0993,791.4674,087.2513,596.1182,906.834,644.9964,398.114,284.2953,386.363,881.5844,051.0474,712.3454,889.36
Non-Current Liabilities:
Long Term Debt 4384280114.194250400550718.58621,0181,1741,338.6141,4861,6421,7981,970.122,110.652,2682,425.35107.68990.0597.4143.35282.493423.505358.766252.35321.092354.85406.1488.592611.284730.712851.702972.6921,0971,214.6721,335.662619.652703.131761.832842.196938.5391,052.1951,131.2251,227.568663.794260.937313.095394.72545.755713.089869.905999.481,224.0551,392.7011,593.8911,326.1431,709.8511,879.3842,218.928
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0971831735.095619.57597.714384.021143.32814.5965.757.1840.00210.16711.9613.8960.00118.34320.56322.7780.00129.839.55110.7023.71617.78919.14616.1450.0017.2777.9211.54301.9823.7294.4511.6136.1676.2367.1910.00114.29516.18818.0670.00120.7624.64720.7050.00127.77331.52535.5990.08324.91229.82234.6370.3443.63848.24844.0891.44329.853
Total Non-Current Liabilities 4381,399831849.289869.57997.714934.021861.828876.5961,023.751,181.1841,338.6161,496.1671,653.961,811.8961,970.1212,128.9932,288.5632,448.128107.69119.88106.951154.052286.209441.294377.912268.495321.093362.127414.021490.135611.284732.694855.431977.1431,098.6131,220.8391,341.898626.843703.132776.127858.384956.6061,052.1961,151.9851,252.215684.499260.938340.868426.245581.354713.172894.8171,029.3021,258.6921,393.0411,637.5291,374.3911,753.941,880.8272,248.781
Total Liabilities 3,8574,8444,0913,976.4214,781.6446,481.8926,278.6795,543.585,381.8689,367.39610,354.5938,458.9657,871.3399,353.4288,582.2718,962.4538,459.7749,349.4038,733.9923,931.2623,631.4874,173.6573,680.0394,887.5384,465.3126,121.965,683.1684,646.6234,724.1964,769.0854,951.2565,062.0944,400.564,872.2024,629.8764,556.3154,118.4874,553.5273,933.2463,557.7543,369.243,355.9893,367.4243,689.9723,686.9073,777.9734,332.7294,116.0773,615.9674,217.7124,668.6054,309.293,801.6475,674.2985,656.8025,677.3365,023.8895,255.9755,804.9876,593.1727,138.141
Equity:
Preferred Stock 000000000000009.2059.9311011121066630000000004400000000000000000000000000
Common Stock 1,8131,8131,8131,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.796
Retained Earnings 25,31724,43324,34224,688.01925,448.31926,131.31525,665.52725,004.09224,661.9225,863.79922,702.6821,678.98220,356.97818,993.62518,219.10216,543.8815,917.25615,269.88813,876.85113,014.03112,903.66212,744.90812,157.64512,144.59211,616.24111,333.34110,130.469,037.4528,516.8697,857.3986,789.1366,048.2365,634.5175,382.1414,620.7433,984.4953,801.5113,842.8813,775.8763,603.0213,272.2023,413.8973,396.9523,501.2363,088.9093,245.6273,047.3743,491.4943,235.9353,575.5063,543.3923,398.2142,909.8613,137.8012,954.1292,575.4242,367.9062,204.41,981.6481,835.271,565.313
Accumulated Other Comprehensive Income/Loss 613557466.60380.49288.83886.10272.74368.563101.86577.23855.1174.670.172-9.205-9.931-10-11-12-10-6-6-6-3147685322-4-4026884553446270000000000000
Other Total Stockholders Equity -1,453-1,454-1,455-1,388.084-1,454.686-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.578-1,454.578-881.815-881.815-881.815-881.815-881.403147.6851,020.7971,020.7971,027.8451,026.6591,024.6351,022.9051,020.7971,020.7971,011.7971,018.9861,315.4571,318.1511,319.9951,321.2051,317.4871,317.5061,317.4311,316.2181,316.291,316.4191,318.8721,339.981,322.5381,312.2641,311.7091,312.5461,311.9061,310.1111,311.8191,314.5591,314.3271,301.9131,306.5991,304.7471,298.295
Total Shareholders Equity 26,29024,84724,77425,113.73125,887.92126,579.26226,110.73825,435.94425,089.59226,324.77323,139.02722,093.20820,720.75719,352.90618,569.00616,893.05816,264.91315,616.79214,221.78613,361.71513,827.98213,669.02413,082.01813,072.24212,548.63413,299.16412,971.34911,877.49111,358.5110,697.8539,627.5678,884.9378,471.0158,212.3457,450.3366,817.2776,930.7646,974.8286,909.6676,738.0226,403.4856,545.1996,528.1796,631.256,218.9956,375.8426,180.0426,645.276,372.2696,701.5666,668.8976,524.5556,035.5636,261.7086,079.7445,703.7795,496.0295,320.1095,102.0434,953.8134,677.404
Total Equity 26,29024,84724,77425,113.73125,887.92126,579.26226,110.73825,435.94425,089.59226,324.77323,139.02722,093.20820,720.75719,352.90618,569.00616,893.05816,264.91315,616.79214,221.78613,361.71513,827.98213,669.02413,082.01813,072.24212,548.63413,299.16412,971.34911,877.49111,358.5110,697.8539,627.5678,884.9378,471.0158,212.3457,450.3366,817.2776,930.7646,974.8286,909.6676,738.0226,403.4856,545.1996,528.1796,631.256,218.9956,375.8426,180.0426,645.276,372.2696,701.5666,668.8976,524.5556,035.5636,261.7086,079.7445,703.7795,496.0295,320.1095,102.0434,953.8134,677.404
Total Liabilities & Shareholders Equity 30,14729,69128,86529,090.15230,669.56533,061.15432,389.41730,979.52430,471.4635,692.16933,493.6230,552.17328,592.09628,706.33427,151.27725,855.51124,724.68724,966.19522,955.77817,292.97717,459.46917,842.68116,762.05717,959.7817,013.94619,421.12418,654.51716,524.11416,082.70615,466.93814,578.82313,947.03112,871.57513,084.54712,080.21211,373.59211,049.25111,528.35510,842.91310,295.7769,772.7259,901.1889,895.60310,321.2229,905.90210,153.81510,512.77110,761.3479,988.23610,919.27811,337.50210,833.8459,837.2111,936.00611,736.54611,381.11510,519.91810,576.08410,907.0311,546.98511,815.545