Yamazen Corporation (8051.T) - Balance Sheet Statement

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8051.T
Financials

1318 (JPY) • At close November 5, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79,692	70,341	70,401	63,734	57,587	52,984	49,682	45,866	40,833	37,810	30,631	23,797	22,398	20,114	12,329	14,980	29,221	28,943	28,107	24,383
Short Term Investments Numbers are in millions	9,400	11,801	12,000	12,000	11,000	12,401	11,554	10,550	12,500	9,000	6,500	7,000	2,000	4,000	4,014	3,226	8,580	8,103	8,953	10,374
Cash and Short Term Investments Numbers are in millions	89,092	82,142	82,401	75,734	68,587	65,385	61,236	56,416	53,333	46,810	37,131	30,797	24,398	24,114	16,343	18,206	37,801	37,046	37,060	34,757
Net Receivables Numbers are in millions	107,263	88,348	93,691	86,607	85,200	99,633	105,518	99,881	102,715	103,031	98,055	87,045	95,305	84,532	68,095	70,657	97,686	105,737	99,087	94,474
Inventory Numbers are in millions	39,627	45,224	36,819	25,425	27,099	31,197	32,386	22,864	21,701	21,532	18,062	17,928	15,934	12,631	10,851	13,312	11,398	12,833	11,248	10,837
Other Current Assets Numbers are in millions	5,435	22,839	23,024	14,709	16,831	18,929	16,307	11,225	4,741	5,214	2,622	3,247	1,858	2,371	649	1,149	1,453	1,284	1,263	446
Total Current Assets Numbers are in millions	241,417	238,553	235,935	202,475	197,717	215,144	215,447	190,386	182,490	176,587	155,870	139,017	137,495	123,648	95,938	103,324	148,338	156,900	148,658	140,514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,144	13,690	12,864	13,098	12,034	11,059	10,729	11,040	11,722	7,353	10,104	10,175	10,334	12,006	12,322	12,386	12,213	16,523	17,203	17,406
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
Intangible Assets Numbers are in millions	9,506	10,961	11,024	8,449	6,343	3,695	2,071	2,463	2,285	2,318	1,788	1,187	1,286	1,155	1,636	1,544	1,456	981	587	576
Goodwill and Intangible Assets Numbers are in millions	9,506	10,961	11,024	8,449	6,343	3,695	2,071	2,463	2,285	2,318	1,788	1,187	1,286	1,155	1,636	1,544	1,456	981	587	576
Long Term Investments Numbers are in millions	18,451	25,299	22,453	21,587	13,869	15,281	4,067	3,593	-2,207	3,387	2,988	693	3,915	2,170	3,130	2,039	-531	3,215	3,344	-2,910
Tax Assets Numbers are in millions	305	350	335	326	356	414	171	183	131	112	252	28	30	26	21	10	24	30	11	354
Other Non-Current Assets Numbers are in millions	11,150	31	40	-2	-1	-1	14,436	11,930	13,979	10,543	8,083	9,076	4,500	6,755	7,183	7,031	12,692	12,510	13,554	13,195
Total Non-Current Assets Numbers are in millions	53,556	50,331	46,716	43,458	32,601	30,448	31,474	29,209	25,910	23,713	23,215	21,159	20,065	22,112	24,292	23,010	25,854	33,259	34,699	28,621
Total Assets Numbers are in millions	294,973	288,888	282,654	245,937	230,320	245,595	246,923	219,598	208,404	200,301	179,088	160,178	157,560	145,760	120,230	126,334	174,192	190,159	183,357	169,135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120,431	63,913	69,118	60,614	57,758	73,384	88,554	101,556	115,820	113,551	105,232	92,796	94,504	84,966	68,360	72,873	113,375	122,636	117,284	113,156
Short Term Debt Numbers are in millions	573	560	568	452	568	448	442	263	229	0	2,227	3,099	5,189	7,666	6,560	7,777	11,386	17,082	12,595	15,120
Tax Payables Numbers are in millions	1,387	1,118	2,828	2,436	662	3,032	3,168	2,430	1,227	2,241	2,542	2,028	3,297	2,440	907	1,453	1,020	3,633	3,605	331
Deferred Revenue Numbers are in millions	7,898	13,319	15,947	5,248	3,075	6,181	6,114	5,059	3,908	0	4,992	4,412	5,593	4,891	2,202	2,849	2,796	5,544	5,413	1,836
Other Current Liabilities Numbers are in millions	11,232	66,382	63,300	61,435	65,534	64,449	57,254	27,877	10,277	16,733	6,447	6,442	7,024	6,769	3,268	3,776	4,045	4,133	4,113	3,548
Total Current Liabilities Numbers are in millions	140,134	144,174	148,933	127,749	126,935	144,462	152,364	134,755	130,234	130,284	118,898	106,749	112,310	104,292	80,390	87,275	131,602	149,395	139,405	133,660
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,086	13,600	14,111	4,314	4,405	4,670	5,079	5,408	5,554	0	0	233	322	0	507	518	3,096	2,026	11,620	14,631
Deferred Revenue Non-Current Numbers are in millions	2,957	285	266	252	328	284	248	349	3,055	0	0	98	100	0	38	53	72	364	702	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,792	5,002	4,209	4,140	1,652	2,002	3,576	2,420	899	1,035	40	650	262	451	633	370	1,520	2,909	2,934	0
Other Non-Current Liabilities Numbers are in millions	2,384	2,071	1,769	1,853	1,563	1,066	993	956	1,146	3,835	4,246	981	1,051	1,296	1,522	1,263	1,463	655	606	2,066
Total Non-Current Liabilities Numbers are in millions	22,219	20,958	20,355	10,559	7,948	8,022	9,896	9,133	10,654	4,870	4,286	1,962	1,735	1,747	2,700	2,204	6,151	5,954	15,862	16,697
Total Liabilities Numbers are in millions	162,353	165,132	169,288	138,308	134,883	152,484	162,260	143,888	140,888	135,154	123,184	108,711	114,045	106,039	83,090	89,479	137,753	155,349	155,267	150,357
Equity:
Preferred Stock Numbers are in millions	0	109,579	101,059	97,400	92,117	87,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909
Retained Earnings Numbers are in millions	103,994	101,066	92,545	82,887	77,604	73,016	64,092	56,664	51,107	44,165	40,332	35,952	31,109	27,386	23,960	24,694	22,075	17,961	11,157	4,766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,996	13,348	11,681	9,755	2,938	5,034	5,556	4,789	2,186	6,823	1,479	1,467	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	610	-108,975	-100,454	-90,796	-85,513	-80,925	6,810	6,071	6,071	6,065	6,064	6,064	4,449	4,426	5,271	4,252	6,455	8,940	9,024	5,974
Total Shareholders Equity Numbers are in millions	131,509	122,927	112,740	107,155	95,055	92,769	84,367	75,433	67,273	64,962	55,784	51,392	43,467	39,721	37,140	36,855	36,439	34,810	28,090	18,649
Total Equity Numbers are in millions	132,617	123,756	113,366	107,629	95,437	93,111	84,663	75,710	67,516	65,147	55,904	51,467	43,515	39,721	37,140	36,855	36,439	34,810	28,090	18,778
Total Liabilities & Shareholders Equity Numbers are in millions	294,973	288,888	282,654	245,937	230,320	245,595	246,923	219,598	208,404	200,301	179,088	160,178	157,560	145,760	120,230	126,334	174,192	190,159	183,357	169,135

Yamazen Corporation

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