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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,638	47,001	50,193	26,919	22,779	20,388	27,032	22,872	19,584	15,722	22,913	15,587	14,183	25,497	17,447	17,799	21,825	26,900	16,199	25,782	25,774	32,356	28,898	27,341	27,602	29,678	24,561	15,921	14,278	22,351	17,525	17,329	11,877	15,801	11,451	11,602	10,525	15,881	13,250	9,815	9,323	12,424	10,544	10,869	9,668
Short Term Investments Numbers are in millions	0	2,031	0	1,637	0	649	0	0	0	-2,118	0	0	205	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
Cash and Short Term Investments Numbers are in millions	44,638	47,001	50,193	28,556	22,779	20,388	27,032	22,872	19,584	15,722	22,913	15,587	14,388	25,497	17,447	17,799	21,825	26,900	16,199	25,782	25,774	32,356	28,898	27,341	27,602	29,678	24,561	15,921	14,278	22,351	17,525	17,329	11,877	15,801	11,451	11,602	10,525	15,881	13,250	9,815	9,323	12,424	10,544	10,869	9,668
Net Receivables Numbers are in millions	115,447	136,549	124,116	75,120	62,888	71,831	79,277	61,991	59,003	62,334	68,727	50,676	57,243	63,936	49,862	48,225	51,119	65,024	54,501	60,700	58,858	64,577	55,520	56,663	52,997	57,591	49,514	40,024	39,079	49,645	36,094	35,950	40,741	53,315	39,303	39,863	39,376	51,370	37,772	38,413	40,084	48,980	35,705	42,029	39,459
Inventory Numbers are in millions	38,395	37,969	40,960	27,576	17,482	17,383	22,035	18,649	17,325	12,481	15,232	11,831	10,237	13,352	10,791	10,527	10,707	14,617	11,534	11,326	10,813	12,378	9,572	9,140	8,559	10,566	7,811	7,621	7,276	9,709	7,348	7,243	7,267	9,418	7,601	7,517	7,512	9,754	7,748	7,987	8,097	10,703	8,333	8,525	8,669
Other Current Assets Numbers are in millions	21,487	3,347	20,256	12,000	12,464	3,694	12,968	10,974	10,402	2,294	11,318	8,340	1,024	10,136	8,570	7,622	8,096	10,003	8,128	7,970	7,750	8,428	7,527	7,083	7,937	8,708	8,363	7,008	6,772	7,639	6,767	6,331	7,334	6,889	6,942	6,714	6,636	7,377	7,002	6,698	6,723	7,185	6,961	6,736	6,551
Total Current Assets Numbers are in millions	219,967	224,866	235,525	143,252	115,613	113,296	141,312	114,486	106,314	92,831	118,190	86,434	82,895	112,921	86,670	84,173	91,747	116,544	90,362	105,778	103,195	117,739	101,517	100,227	97,095	106,543	90,249	70,574	67,405	89,344	67,734	66,853	67,219	85,423	65,297	65,696	64,049	84,382	65,772	62,913	64,227	79,292	61,543	68,159	64,347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,455	98,493	93,194	87,618	73,130	67,488	66,704	62,091	57,214	54,101	54,105	50,739	50,512	48,169	49,475	49,838	49,737	58,055	59,474	59,534	59,834	54,046	51,531	50,689	48,789	45,961	48,046	45,507	42,688	42,947	42,966	43,213	44,712	45,638	46,114	45,072	44,730	44,441	42,709	39,430	39,517	38,157	37,427	34,247	33,997
Goodwill Numbers are in millions	40,338	41,557	35,810	21,173	20,536	21,275	21,812	21,958	16,022	14,700	15,241	16,214	16,718	17,223	17,803	17,546	18,026	18,506	18,986	19,219	19,706	15,052	15,413	15,774	16,135	13,238	13,494	3,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,988	3,811	3,802	2,728	2,106	2,029	1,356	1,347	739	759	726	758	17,475	704	676	639	657	648	673	783	823	774	808	833	871	861	859	843	1,009	1,082	994	1,055	1,106	1,143	1,140	1,105	1,091	1,043	876	859	871	837	857	829	839
Goodwill and Intangible Assets Numbers are in millions	44,326	45,368	39,612	23,901	22,642	23,304	23,168	23,305	16,761	15,459	15,967	16,972	34,193	17,927	18,479	18,185	18,683	19,154	19,659	20,002	20,529	15,826	16,221	16,607	17,006	14,099	14,353	3,951	1,009	1,082	994	1,055	1,106	1,143	1,140	1,105	1,091	1,043	876	859	871	837	857	829	839
Long Term Investments Numbers are in millions	22,919	25,710	20,058	14,530	12,923	12,641	11,091	10,880	10,494	12,626	0	10,048	11,277	15,962	16,455	17,600	13,571	16,822	16,682	16,836	15,508	15,966	17,630	19,326	17,191	17,418	15,547	13,356	13,093	12,338	11,791	11,475	10,971	12,549	10,918	11,433	11,118	9,430	8,860	8,414	8,051	8,179	8,180	8,900	8,918
Tax Assets Numbers are in millions	3,991	2,092	3,804	2,730	-12,923	1,371	-11,091	-10,880	-10,494	695	0	760	538	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
Other Non-Current Assets Numbers are in millions	9,763	11,112	8,723	7,919	23,040	7,664	21,009	21,645	18,974	5,174	17,462	6,449	-11,301	2	2	1	2,035	2	2	2	1,920	2	1	2	69	0	2	2	67	2	0	1	63	1	1	2	76	1	2	1	86	1	2	2	165
Total Non-Current Assets Numbers are in millions	186,454	182,775	165,391	136,698	118,812	112,468	110,881	107,041	92,949	88,055	87,534	84,968	85,219	82,060	84,411	85,624	84,026	94,033	95,817	96,374	97,791	85,840	85,383	86,624	83,055	77,478	77,948	62,816	56,857	56,369	55,751	55,744	56,852	59,331	58,173	57,612	57,015	54,915	52,447	48,704	48,525	47,174	46,466	43,978	43,919
Total Assets Numbers are in millions	406,421	407,641	400,916	279,950	234,427	225,766	252,195	221,529	199,265	180,890	205,725	171,402	168,114	194,981	171,081	169,797	175,773	210,577	186,179	202,152	200,986	203,579	186,900	186,851	180,150	184,021	168,197	133,390	124,262	145,713	123,485	122,597	124,071	144,754	123,470	123,308	121,064	139,297	118,219	111,617	112,752	126,466	108,009	112,137	108,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145,862	143,881	164,357	93,735	70,676	70,072	95,834	70,406	67,294	61,073	83,394	62,965	61,808	86,045	62,584	59,820	63,713	89,458	67,404	77,482	73,429	82,808	68,288	68,013	63,144	73,447	60,385	45,453	44,444	61,500	43,051	42,391	41,551	58,556	41,821	41,526	40,336	57,756	39,982	40,067	41,892	54,453	38,553	44,810	42,372
Short Term Debt Numbers are in millions	39,786	37,294	39,274	25,952	26,775	19,867	21,841	25,121	19,650	9,920	13,200	13,089	10,163	11,393	11,380	11,803	8,221	14,713	15,078	15,667	15,740	12,514	12,055	12,847	13,007	12,129	11,836	10,107	9,122	9,657	9,217	9,462	9,582	9,959	9,947	10,015	8,856	10,154	10,367	9,689	9,036	9,493	9,275	9,763	10,103
Tax Payables Numbers are in millions	2,168	5,159	2,628	3,344	1,692	4,564	1,986	2,885	1,680	4,516	1,585	877	1,933	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
Deferred Revenue Numbers are in millions	757	748	558	406	3,112	11,941	3,461	5,510	3,072	10,017	2,307	877	1,933	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
Other Current Liabilities Numbers are in millions	37,860	38,241	35,986	28,884	24,895	17,461	27,797	23,542	22,384	16,269	25,178	15,825	14,269	17,865	15,989	16,067	17,460	20,251	16,575	19,231	20,623	18,829	18,214	18,017	17,627	16,841	16,876	14,589	14,110	17,129	14,347	13,660	15,224	16,514	13,952	12,922	13,326	14,786	13,988	12,385	12,923	13,985	12,732	12,956	11,961
Total Current Liabilities Numbers are in millions	224,265	220,164	240,175	148,977	125,458	119,341	148,933	124,579	112,400	97,279	124,079	92,756	88,173	115,303	89,953	87,690	89,394	124,422	99,057	112,380	109,792	114,151	98,557	98,877	93,778	102,417	89,097	70,149	67,676	88,286	66,615	65,513	66,357	85,029	65,720	64,463	62,518	82,696	64,337	62,141	63,851	77,931	60,560	67,529	64,436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,466	71,597	64,448	40,077	24,831	30,819	24,434	21,843	13,050	16,211	12,166	12,842	13,329	15,004	15,841	17,091	24,315	20,725	22,281	23,992	30,452	24,626	23,298	22,319	27,159	20,360	20,196	7,519	8,127	7,367	8,441	9,726	12,849	11,769	12,219	13,527	16,137	13,930	13,190	9,903	10,534	9,160	8,647	6,727	6,253
Deferred Revenue Non-Current Numbers are in millions	0	6,504	0	0	0	2,522	0	0	0	1,898	0	0	5,621	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,597	0	0	0	2,049	0	0	0	1,930	0	0	1,838	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
Other Non-Current Liabilities Numbers are in millions	21,066	8,485	21,073	18,829	15,129	4,091	14,095	13,580	12,258	3,039	12,239	11,795	4,558	11,080	11,273	11,404	5,949	12,402	12,108	12,215	6,811	12,329	12,605	12,870	7,480	11,679	11,237	9,314	5,891	8,066	7,947	7,889	5,484	8,348	7,908	8,098	5,348	7,442	7,050	6,761	5,228	6,648	6,807	6,181	5,656
Total Non-Current Liabilities Numbers are in millions	89,532	93,183	85,521	58,906	39,960	39,481	38,529	35,423	25,308	23,078	24,405	24,637	25,346	26,084	27,114	28,495	30,264	33,127	34,389	36,207	37,263	36,955	35,903	35,189	34,639	32,039	31,433	16,833	14,018	15,433	16,388	17,615	18,333	20,117	20,127	21,625	21,485	21,372	20,240	16,664	15,762	15,808	15,454	12,908	11,909
Total Liabilities Numbers are in millions	313,797	313,347	325,696	207,883	165,418	158,822	187,462	160,002	137,708	120,357	148,484	117,393	113,519	141,387	117,067	116,185	119,658	157,549	133,446	148,587	147,055	151,106	134,460	134,066	128,417	134,456	120,530	86,982	81,694	103,719	83,003	83,128	84,690	105,146	85,847	86,088	84,003	104,068	84,577	78,805	79,613	93,739	76,014	80,437	76,345
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,175	9,175	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025
Retained Earnings Numbers are in millions	63,676	64,378	61,880	59,866	58,081	57,106	55,052	52,257	51,269	50,235	47,009	43,907	44,201	43,793	42,782	41,616	42,930	43,386	41,856	40,914	41,179	39,543	38,563	37,994	38,362	38,221	37,509	36,874	35,638	35,034	33,758	32,933	33,125	31,983	30,971	30,196	30,111	29,735	28,527	28,015	27,227	27,278	26,656	26,199	26,383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,703	9,761	6,225	5,915	4,774	3,803	3,782	3,819	3,543	3,628	0	3,577	4,165	3,385	3,771	4,553	3,386	4,142	4,233	4,347	4,681	4,987	6,139	7,189	5,924	6,447	5,472	5,463	5,268	5,287	5,053	4,864	4,584	5,959	4,984	5,352	5,274	3,813	3,433	3,116	2,916	2,467	2,366	2,538	2,583
Other Total Stockholders Equity Numbers are in millions	7,146	7,146	943	542	542	542	498	367	1,151	1,185	4,791	1,194	978	1,191	1,747	1,748	3,406	1,051	1,680	2,251	2,251	2,212	2,212	2,212	2,212	2,213	2,213	2,214	596	603	603	603	603	603	604	602	602	602	602	602	602	602	603	603	603
Total Shareholders Equity Numbers are in millions	88,700	90,460	72,022	69,297	66,371	64,425	62,306	59,417	58,937	58,022	54,774	51,652	52,318	51,343	51,274	50,891	52,696	49,604	48,794	48,537	49,136	47,767	47,939	48,420	47,523	47,906	46,219	45,576	42,527	41,949	40,439	39,425	39,337	39,570	37,584	37,175	37,012	35,175	33,587	32,758	31,770	31,372	30,650	30,365	30,594
Total Equity Numbers are in millions	92,620	94,289	75,216	72,063	69,009	66,944	64,733	61,527	61,557	60,533	57,241	54,007	54,592	53,594	54,014	53,612	56,115	53,028	52,733	53,565	53,931	52,473	52,440	52,785	51,733	49,565	47,667	46,408	42,568	41,994	40,482	39,469	39,381	39,608	37,623	37,220	37,061	35,229	33,642	32,812	33,139	32,727	31,995	31,700	31,921
Total Liabilities & Shareholders Equity Numbers are in millions	406,421	407,641	400,912	279,946	234,427	225,766	252,195	221,529	199,265	180,890	205,725	171,400	168,111	194,981	171,081	169,797	175,773	210,577	186,179	202,152	200,986	203,579	186,900	186,851	180,150	184,021	168,197	133,390	124,262	145,713	123,485	122,597	124,071	144,754	123,470	123,308	121,064	139,297	118,219	111,617	112,752	126,466	108,009	112,137	108,266

Yamae Group Holdings Co.,Ltd.

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