Yamatane Corporation (9305.T) - Balance Sheet Statement

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9305.T
Financials

3260 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,347	8,416	7,459	16,529	9,894	10,741	3,138	2,295	4,476	2,556	1,622	1,556	2,332	2,890	2,901	4,025	4,097
Short Term Investments Numbers are in millions	1	3,306	3,349	3,390	1,469	-1,009	0	35	35	-1,056	-90	95	288	347	247	237	372
Cash and Short Term Investments Numbers are in millions	6,348	11,722	10,808	19,919	11,363	10,741	3,138	2,295	4,476	2,556	1,622	1,556	2,620	3,237	3,148	4,262	4,469
Net Receivables Numbers are in millions	12,846	6,699	6,225	5,668	6,865	6,230	6,794	6,109	5,920	5,915	6,945	6,422	6,641	6,483	6,761	6,478	7,700
Inventory Numbers are in millions	2,331	612	1,568	1,587	1,995	1,567	1,915	1,578	842	893	1,060	2,523	1,958	923	810	1,176	1,339
Other Current Assets Numbers are in millions	947	648	1,424	630	838	503	441	422	463	518	521	1,094	1,013	1,222	2,476	2,781	4,665
Total Current Assets Numbers are in millions	22,472	19,681	20,025	27,804	21,061	19,041	12,288	10,404	11,701	9,882	10,148	11,595	12,232	11,865	13,195	14,697	18,173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,337	87,131	86,660	80,706	74,124	70,571	71,085	71,860	70,299	70,597	68,096	67,870	67,574	66,074	66,638	66,937	65,833
Goodwill Numbers are in millions	9,123	295	0	0	0	0	0	0	73	153	232	367	413	113	98	85	75
Intangible Assets Numbers are in millions	2,224	2,051	982	984	1,028	1,103	1,087	1,111	1,141	1,143	1,190	1,255	1,183	1,041	1,005	1,007	1,072
Goodwill and Intangible Assets Numbers are in millions	11,347	2,346	982	984	1,028	1,103	1,087	1,111	1,214	1,296	1,422	1,622	1,596	1,154	1,103	1,092	1,147
Long Term Investments Numbers are in millions	23,408	16,905	15,583	13,532	13,200	13,461	11,738	9,377	7,956	9,872	6,535	5,253	4,510	4,327	4,948	4,683	6,820
Tax Assets Numbers are in millions	97	21	13	22	19	9	10	-9,377	-7,956	-9,872	272	421	476	529	302	431	118
Other Non-Current Assets Numbers are in millions	2,026	100	159	228	241	305	1,114	10,679	9,395	10,309	1,432	1,433	1,752	1,766	2,194	2,261	2,439
Total Non-Current Assets Numbers are in millions	131,215	106,503	103,397	95,472	88,612	85,449	85,034	83,650	80,908	82,202	77,757	76,599	75,908	73,850	75,185	75,404	76,357
Total Assets Numbers are in millions	153,687	126,188	123,425	123,279	109,675	104,491	97,322	94,054	92,609	92,084	87,905	88,194	88,140	85,715	88,380	90,101	94,530
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,063	2,298	2,506	2,916	3,399	3,046	3,113	2,732	2,024	1,963	2,101	2,923	2,440	2,040	1,820	1,975	1,914
Short Term Debt Numbers are in millions	13,265	17,421	11,306	13,746	12,580	11,317	9,813	9,373	8,751	12,820	17,794	14,393	13,573	16,746	14,523	15,764	22,005
Tax Payables Numbers are in millions	673	514	484	698	373	523	839	520	833	841	993	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	673	514	484	698	373	523	839	520	833	841	993	0	0	72	0	0	0
Other Current Liabilities Numbers are in millions	2,354	5,445	3,043	3,999	2,162	2,181	2,495	2,231	2,055	2,153	2,089	2,180	2,917	2,288	2,945	3,268	3,959
Total Current Liabilities Numbers are in millions	21,355	25,678	17,339	21,359	18,514	17,067	16,260	14,856	13,663	17,777	22,977	19,496	18,930	21,146	19,288	21,007	27,878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,519	36,626	44,853	45,082	36,629	35,122	31,134	31,242	34,306	30,955	24,681	30,326	34,138	29,829	34,204	35,031	30,617
Deferred Revenue Non-Current Numbers are in millions	80	4,180	3,958	4,003	3,734	1,695	1,672	1,666	1,946	1,861	2,121	1,924	2,093	2,136	2,384	2,152	2,059
Deferred Tax Liabilities Non-Current Numbers are in millions	9,473	6,824	6,219	5,787	5,729	5,876	6,148	6,106	5,615	6,298	6,289	6,200	5,841	6,646	6,779	6,819	7,606
Other Non-Current Liabilities Numbers are in millions	9,250	5,005	5,500	4,127	4,128	3,671	3,614	3,916	3,877	3,576	4,609	4,845	4,862	5,092	5,089	5,514	6,049
Total Non-Current Liabilities Numbers are in millions	76,322	52,635	60,530	58,999	50,220	46,364	42,568	42,930	45,744	42,690	37,700	43,295	46,934	43,703	48,456	49,516	46,331
Total Liabilities Numbers are in millions	97,677	78,313	77,869	80,358	68,734	63,431	58,828	57,786	59,407	60,467	60,677	62,791	65,864	64,849	67,744	70,523	74,209
Equity:
Preferred Stock Numbers are in millions	0	36,029	34,447	33,411	31,884	30,957	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555	10,555
Retained Earnings Numbers are in millions	25,826	23,961	22,379	21,341	19,815	18,521	17,350	15,314	13,232	11,345	9,430	8,215	5,722	4,362	3,804	3,225	3,053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,095	8,580	8,159	6,851	6,542	6,914	5,998	5,874	4,911	5,417	3,415	3,009	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,289	-34,516	-32,934	-31,896	-30,370	-29,076	1,881	1,880	1,946	1,963	1,963	1,965	4,550	4,033	4,461	4,217	5,684
Total Shareholders Equity Numbers are in millions	51,765	44,609	42,606	40,262	38,426	37,871	35,784	33,623	30,644	29,280	25,363	23,744	20,827	18,950	18,820	17,997	19,292
Total Equity Numbers are in millions	56,006	47,875	45,556	42,921	40,941	41,060	38,493	36,268	33,202	31,617	27,228	25,403	22,276	20,866	20,636	19,578	20,321
Total Liabilities & Shareholders Equity Numbers are in millions	153,683	126,188	123,425	123,279	109,675	104,491	97,321	94,054	92,609	92,084	87,905	88,194	88,140	85,715	88,380	90,101	94,530

Yamatane Corporation

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