Yamae Group Holdings Co.,Ltd. (7130.T) - Balance Sheet Statement

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7130.T
Financials

2009 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,001	20,388	15,722	14,183	21,638	25,596	26,789	14,278.451	11,877.922	10,525	9,323	9,668
Short Term Investments Numbers are in millions	2,031	649	245	205	187	178	813	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,001	20,388	15,722	14,388	21,825	25,774	27,602	14,278.451	11,877.922	10,525	9,323	9,668
Net Receivables Numbers are in millions	136,549	71,831	62,334	57,243	58,467	66,047	59,507	44,843.472	47,133.229	39,376	40,084	39,459
Inventory Numbers are in millions	37,969	17,383	12,481	10,237	10,707	10,813	8,558	7,276.311	7,267.423	7,512	8,097	8,669
Other Current Assets Numbers are in millions	3,347	3,694	2,294	1,027	748	561	537	1,006.936	941.063	6,636	6,723	6,551
Total Current Assets Numbers are in millions	224,866	113,296	92,831	82,895	91,747	103,195	96,204	67,405.17	67,219.637	64,049	64,227	64,347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,493	67,488	54,101	50,512	49,737	59,834	48,789	42,688.203	44,712.432	44,730	39,517	33,997
Goodwill Numbers are in millions	41,557	21,275	14,700	16,718	18,026	19,706	16,135	0	0	0	0	0
Intangible Assets Numbers are in millions	3,811	2,029	759	757	657	823	871	1,009	1,106	1,091	871	839
Goodwill and Intangible Assets Numbers are in millions	45,368	23,304	15,459	17,475	18,683	20,529	17,006	1,009	1,106	1,091	871	839
Long Term Investments Numbers are in millions	25,710	12,641	12,626	11,277	10,991	13,353	13,817	10,843.567	8,913.894	11,118	8,051	8,918
Tax Assets Numbers are in millions	2,092	1,371	695	538	236	239	201	254.499	369.976	0	0	0
Other Non-Current Assets Numbers are in millions	11,112	7,664	5,174	5,417	4,379	3,836	3,390	2,270.586	2,085.718	76	86	165
Total Non-Current Assets Numbers are in millions	182,775	112,468	88,055	85,219	84,026	97,791	83,203	57,065.855	57,188.02	57,015	48,525	43,919
Total Assets Numbers are in millions	407,641	225,766	180,890	168,114	175,773	200,986	179,407	124,471.025	124,407.657	121,064	112,752	108,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143,881	70,072	61,073	61,808	63,713	73,429	63,144	44,444.979	41,551.855	40,336	41,892	42,372
Short Term Debt Numbers are in millions	37,294	19,867	9,920	10,163	9,793	17,328	14,412	10,156.257	10,584.298	8,856	9,036	10,103
Tax Payables Numbers are in millions	5,159	4,564	4,516	1,933	1,026	2,421	843	228.633	1,451.231	0	0	0
Deferred Revenue Numbers are in millions	748	11,941	10,017	1,933	1,026	2,421	843	228.633	1,451.231	0	0	0
Other Current Liabilities Numbers are in millions	38,241	17,461	16,269	14,269	14,862	16,614	15,378	12,846.16	12,770.178	13,326	12,923	11,961
Total Current Liabilities Numbers are in millions	220,164	119,341	97,279	88,173	89,394	109,792	93,777	67,676.029	66,357.562	62,518	63,851	64,436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,597	30,819	16,211	13,329	18,395	24,469	23,142	7,495.947	10,396.635	16,137	10,534	6,253
Deferred Revenue Non-Current Numbers are in millions	6,504	2,522	1,898	5,621	5,920	5,983	4,017	2,044.102	2,454.548	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,597	2,049	1,930	1,838	1,802	2,641	3,107	2,914.289	2,540.251	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,485	4,091	3,039	4,558	4,143	4,165	3,627	1,771.313	3,276.372	5,348	5,228	5,656
Total Non-Current Liabilities Numbers are in millions	93,183	39,481	23,078	25,346	30,260	37,258	33,893	14,225.651	18,667.806	21,485	15,762	11,909
Total Liabilities Numbers are in millions	313,347	158,822	120,357	113,519	119,654	147,050	127,670	81,901.68	85,025.368	84,003	79,613	76,345
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,175	2,974	2,974	2,974	2,974	1,025	1,025	1,025.961	1,025.961	1,025	1,025	1,025
Retained Earnings Numbers are in millions	64,378	57,106	50,235	44,201	42,930	41,179	38,362	35,638.699	33,125.92	30,111	27,227	26,383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,761	3,803	3,628	3,951	3,387	4,680	5,923	5,266.042	4,582.443	5,274	2,916	2,583
Other Total Stockholders Equity Numbers are in millions	7,146	542	1,185	1,192	3,406	2,253	2,213	596.789	603.454	602	602	603
Total Shareholders Equity Numbers are in millions	90,460	64,425	58,022	52,318	52,697	49,137	47,523	42,527.491	39,337.778	37,012	31,770	30,594
Total Equity Numbers are in millions	94,289	66,944	60,533	54,592	56,116	53,932	51,733	42,569.344	39,382.289	37,061	33,139	31,921
Total Liabilities & Shareholders Equity Numbers are in millions	407,641	225,766	180,890	168,111	175,770	200,982	179,403	124,471.024	124,407.657	121,064	112,752	108,266

Yamae Group Holdings Co.,Ltd.

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