Yamatane Corporation (9305.T) - Quarterly Balance Statement

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9305.T
Financials

2311 (JPY) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,982	5,007	5,383	7,012	6,347	7,912	5,949	5,818	8,416	7,518	7,205	6,342	7,459	14,661	13,055	14,240	16,529	17,996	8,246	8,015	9,894	10,568	9,487	10,646	10,741	11,588	4,417	4,356	3,138	3,666	3,077	2,969	2,295	2,324	2,410	2,824	4,476	2,744	2,655	2,941	2,556	3,069	2,765	2,323	1,622	2,433	1,663	2,261	1,556	2,907	3,178	4,659	2,332	2,068	1,945	2,873	2,890	3,918	4,328	3,283	2,901	3,507	3,548	4,025	6,040
Short Term Investments Numbers are in millions	1	0	1	2,079	1	0	-1,939	-1,777	3,306	0	0	-1,487	3,349	-1,339	-1,346	0	3,390	-1,389	-1,402	-1,366	1,469	-1,331	-1,036	-1,021	-305	-764	-787	-791	-786	-784	-780	-817	-889	-901	-922	-969	-945	-959	36	-1,057	-1,056	37	37	37	-90	44	51	50	95	94	0	0	288	0	0	0	347	0	0	0	247	0	0	237	0
Cash and Short Term Investments Numbers are in millions	4,983	5,007	5,383	7,012	6,348	7,912	5,949	5,818	11,722	7,518	7,205	6,342	10,808	14,661	13,055	14,240	19,919	17,996	8,246	8,015	11,363	10,568	9,487	10,646	10,741	11,588	4,417	4,356	3,138	3,666	3,077	2,969	2,295	2,324	2,410	2,824	4,476	2,744	2,655	2,941	2,556	3,069	2,765	2,323	1,622	2,433	1,663	2,261	1,556	2,907	3,178	4,659	2,620	2,068	1,945	2,873	3,237	3,918	4,328	3,283	3,148	3,507	3,548	4,262	6,040
Net Receivables Numbers are in millions	13,591	9,625	9,528	8,825	12,847	8,911	6,875	6,752	10,005	6,521	6,417	6,361	9,572	5,844	5,444	5,605	9,058	5,650	5,898	6,016	8,334	6,224	6,211	6,202	6,230	5,950	5,994	6,013	6,346	6,193	6,091	5,886	5,833	5,813	5,625	5,536	5,658	5,546	5,557	5,365	5,653	5,475	5,735	5,632	6,665	5,731	5,749	6,403	6,195	5,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,032	2,993	2,640	2,291	2,331	2,181	676	662	612	789	825	1,358	1,568	1,695	1,444	2,185	1,587	1,023	999	2,131	1,995	1,322	909	1,076	1,567	1,163	713	965	1,915	1,829	808	1,117	1,578	1,172	821	786	842	951	671	684	893	947	701	866	1,060	1,898	1,002	1,882	2,523	1,652	889	1,597	1,958	1,332	787	1,078	923	1,383	809	1,357	810	1,610	995	1,176	1,705
Other Current Assets Numbers are in millions	1,272	6,114	5,011	4,754	946	4,557	4,005	3,848	648	3,899	3,975	4,300	1,426	4,355	4,517	3,883	630	3,886	1,874	2,196	838	430	539	391	503	684	699	629	889	653	705	618	698	656	716	602	725	616	700	613	780	690	786	682	801	614	698	1,135	1,321	637	650	1,076	1,013	1,574	1,788	1,723	1,222	1,699	2,098	2,952	2,476	3,155	3,088	2,781	3,712
Total Current Assets Numbers are in millions	24,878	23,739	22,562	22,882	22,472	23,561	17,505	17,080	19,681	18,727	18,422	18,361	20,025	26,555	24,460	25,913	27,804	28,555	17,017	18,358	21,061	18,544	17,146	18,315	19,041	19,385	11,823	11,963	12,288	12,341	10,681	10,590	10,404	9,965	9,572	9,748	11,701	9,857	9,583	9,603	9,882	10,181	9,987	9,503	10,148	10,676	9,112	11,681	11,595	10,970	10,627	13,634	12,232	10,961	10,508	11,823	11,865	12,800	13,284	14,044	13,195	14,671	13,915	14,697	17,748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,409	95,890	94,518	94,577	94,337	91,860	92,581	89,178	87,131	85,557	86,055	86,490	86,660	85,003	84,118	83,661	80,706	77,990	75,549	75,845	74,124	72,437	70,968	70,964	70,571	70,841	70,945	71,117	71,085	71,109	71,322	71,380	71,860	71,929	72,122	71,915	70,299	70,436	70,109	70,358	70,597	67,597	67,564	67,832	68,096	67,086	67,433	67,555	67,870	68,157	68,360	68,477	67,574	66,776	67,036	66,760	66,074	66,112	66,856	66,572	66,638	66,863	67,118	66,937	67,229
Goodwill Numbers are in millions	4,649	4,750	4,852	4,954	9,123	9,295	258	276	295	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	73	0	0	0	153	0	0	0	232	0	0	0	367	0	0	0	413	0	0	0	113	0	0	0	98	0	0	85	0
Intangible Assets Numbers are in millions	8,283	8,343	8,401	8,462	2,224	2,155	2,062	2,034	2,051	1,917	1,979	2,056	982	965	966	977	984	1,012	1,016	1,030	1,028	1,016	1,088	1,091	1,103	1,065	1,076	1,086	1,087	1,096	1,107	1,126	1,111	1,130	1,168	1,177	1,141	1,214	1,248	1,272	1,143	1,327	1,354	1,386	1,190	1,464	1,513	1,564	1,255	1,560	1,557	1,559	1,183	1,614	1,264	1,244	1,041	1,155	1,107	1,109	1,005	1,144	1,139	1,007	1,162
Goodwill and Intangible Assets Numbers are in millions	12,932	13,093	13,253	13,416	11,347	11,450	2,320	2,310	2,346	1,917	1,979	2,056	982	965	966	977	984	1,012	1,016	1,030	1,028	1,016	1,088	1,091	1,103	1,065	1,076	1,086	1,087	1,096	1,107	1,126	1,111	1,130	1,168	1,177	1,214	1,214	1,248	1,272	1,296	1,327	1,354	1,386	1,422	1,464	1,513	1,564	1,622	1,560	1,557	1,559	1,596	1,614	1,264	1,244	1,154	1,155	1,107	1,109	1,103	1,144	1,139	1,092	1,162
Long Term Investments Numbers are in millions	26,316	26,312	26,631	27,341	23,408	18,941	20,949	19,874	11,760	16,113	14,832	16,750	15,583	14,674	14,634	11,909	8,841	13,500	12,920	13,075	10,365	15,113	14,114	13,371	12,757	12,851	13,596	13,254	12,524	10,931	10,160	10,557	10,301	10,455	9,078	8,375	8,936	10,396	9,894	10,833	9,872	9,055	8,640	8,142	6,535	7,970	7,630	7,281	5,253	6,338	0	0	4,510	0	0	0	4,327	0	0	0	4,948	0	0	4,683	0
Tax Assets Numbers are in millions	111	0	0	2,079	97	4	-1,863	-1,689	21	-16,113	-14,832	-1,342	13	-1,164	-1,153	-11,909	22	-13,500	-12,920	-13,075	19	-15,113	-14,114	-13,371	9	-12,851	-13,596	-13,254	10	-10,931	-10,160	-10,557	-10,301	-10,455	-9,078	-8,375	-8,936	-10,396	-9,894	-10,833	-9,872	-9,055	-8,640	-8,142	272	-7,970	-7,630	-7,281	421	-6,338	0	0	476	0	0	0	529	0	0	0	302	0	0	431	0
Other Non-Current Assets Numbers are in millions	2,398	2,093	2,046	2,157	2,026	2,119	1,939	1,777	5,245	18,216	16,484	1,487	159	1,338	1,346	13,472	4,919	13,747	13,129	13,300	3,076	15,369	14,387	13,662	1,009	13,177	13,901	13,576	328	11,287	10,532	10,915	10,679	10,853	9,496	8,815	9,395	10,876	10,396	11,247	10,309	9,354	8,960	8,485	1,432	8,255	7,941	7,584	1,433	6,691	6,244	6,465	1,752	5,837	6,361	6,652	1,766	6,941	6,763	7,101	2,194	7,378	7,516	2,261	7,860
Total Non-Current Assets Numbers are in millions	142,166	137,388	134,469	137,491	131,215	124,374	115,926	111,450	106,503	105,690	104,518	105,441	103,397	100,816	99,911	98,110	95,472	92,749	89,694	90,175	88,612	88,822	86,443	85,717	85,449	85,083	85,922	85,779	85,034	83,492	82,961	83,421	83,650	83,912	82,786	81,907	80,908	82,526	81,753	82,877	82,202	78,278	77,878	77,703	77,757	76,805	76,887	76,703	76,599	76,408	76,161	76,501	75,908	74,227	74,661	74,656	73,850	74,208	74,726	74,782	75,185	75,385	75,773	75,404	76,251
Total Assets Numbers are in millions	167,044	161,127	157,031	160,373	153,687	147,935	133,433	128,532	126,188	124,419	122,943	123,804	123,425	127,373	124,372	124,026	123,279	121,304	106,714	108,534	109,675	107,369	103,592	104,032	104,491	104,468	97,745	97,742	97,322	95,833	93,642	94,011	94,054	93,877	92,358	91,655	92,609	92,384	91,336	92,480	92,084	88,459	87,865	87,206	87,905	87,481	85,999	88,384	88,194	87,378	86,788	90,135	88,140	85,188	85,169	86,479	85,715	87,008	88,010	88,826	88,380	90,056	89,688	90,101	93,999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,329	5,479	5,175	4,848	5,063	5,101	2,572	2,308	2,298	2,298	2,214	2,129	2,506	1,998	2,021	2,881	2,916	2,208	2,075	2,792	3,399	2,742	2,239	2,242	3,046	2,489	2,240	2,022	3,113	2,666	2,202	1,942	2,732	2,073	1,979	1,833	2,024	2,008	1,859	1,707	1,963	1,904	1,642	1,652	2,101	1,963	1,709	2,164	2,923	1,879	1,712	1,667	2,440	2,069	1,786	2,103	2,040	1,963	1,786	1,890	1,820	2,081	1,748	1,975	2,476
Short Term Debt Numbers are in millions	27,526	27,137	14,793	12,988	13,265	13,178	18,089	17,823	17,421	17,090	10,234	11,013	11,306	14,839	14,689	14,434	13,746	8,989	9,950	12,971	12,580	15,040	14,497	12,228	11,317	9,711	9,497	10,502	9,813	8,061	7,480	9,117	9,373	11,492	10,999	10,010	8,751	7,514	7,531	12,969	12,820	22,331	22,855	17,936	17,794	12,828	13,345	14,781	14,393	13,397	13,406	15,273	13,573	19,020	18,346	17,871	16,746	11,337	11,971	15,278	14,523	19,350	19,431	15,764	19,512
Tax Payables Numbers are in millions	0	0	0	0	673	0	0	0	514	0	0	0	484	0	0	0	698	0	0	0	373	0	0	0	523	0	0	0	839	0	0	0	520	0	0	0	833	0	0	0	841	0	0	0	993	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	673	0	0	0	514	0	0	0	484	0	0	0	698	0	0	0	373	0	0	0	523	0	0	0	839	0	0	0	520	0	0	0	833	0	0	0	841	0	0	0	993	0	0	0	0	0	0	0	0	0	2	44	72	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,440	3,069	3,184	4,253	2,354	2,978	3,907	3,485	5,445	4,055	3,889	3,244	3,043	2,405	3,956	3,404	3,999	2,676	2,772	2,440	2,162	2,316	2,553	2,554	2,181	2,577	3,047	3,150	2,495	2,356	2,862	2,437	2,231	2,142	3,116	2,434	2,055	2,358	2,648	2,465	2,153	2,656	2,971	2,506	2,089	2,472	2,423	2,517	1,915	2,237	2,552	3,558	2,917	2,373	2,554	2,693	2,288	2,214	3,217	3,278	2,945	3,031	2,999	3,268	3,513
Total Current Liabilities Numbers are in millions	37,295	35,685	23,152	22,089	21,355	21,257	24,568	23,616	25,678	23,443	16,337	16,386	17,339	19,242	20,666	20,719	21,359	13,873	14,797	18,203	18,514	20,098	19,289	17,024	17,067	14,777	14,784	15,674	16,260	13,083	12,544	13,496	14,856	15,707	16,094	14,277	13,663	11,880	12,038	17,141	17,777	26,891	27,468	22,094	22,977	17,263	17,477	19,462	19,496	17,513	17,670	20,498	18,930	23,462	22,688	22,711	21,146	15,514	16,974	20,446	19,288	24,462	24,178	21,007	25,501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,379	45,228	54,213	56,886	57,599	56,945	39,307	36,359	36,795	37,013	44,244	45,204	45,113	48,055	45,162	47,101	45,437	51,547	37,469	36,032	36,629	32,822	31,927	34,933	35,122	37,526	30,665	30,958	31,572	32,128	32,226	32,119	31,242	30,764	30,896	33,392	34,306	34,856	34,986	30,829	30,955	19,696	18,655	24,475	24,681	30,278	29,277	30,222	30,326	34,227	34,314	34,928	34,138	27,176	27,495	28,910	29,829	36,805	37,012	34,022	34,204	31,087	31,222	35,031	34,060
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	80	0	0	0	4,180	0	0	0	3,958	0	0	0	4,003	0	0	0	3,734	0	0	0	1,695	0	0	0	1,672	0	0	0	1,666	0	0	0	1,946	0	0	0	1,861	0	0	0	2,121	0	0	0	1,924	0	0	0	2,093	0	0	0	2,136	0	0	0	2,384	0	0	2,152	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,158	0	0	0	9,473	0	0	0	6,824	0	0	0	6,219	0	0	0	5,787	0	0	0	5,729	0	0	0	5,876	0	0	0	6,148	0	0	0	6,106	0	0	0	5,615	0	0	0	6,298	0	0	0	6,289	0	0	0	6,200	0	0	0	5,841	0	0	0	6,646	0	0	0	6,779	0	0	6,819	0
Other Non-Current Liabilities Numbers are in millions	9,824	22,272	21,673	22,294	9,170	17,294	17,255	17,274	4,836	15,825	15,523	15,741	5,240	15,670	14,698	13,697	3,772	13,650	13,395	13,552	4,128	12,392	11,315	11,337	3,671	11,109	11,333	11,246	4,052	12,010	11,710	11,779	3,916	11,851	11,503	11,396	3,877	12,283	11,745	12,038	3,576	12,116	12,850	12,802	10,898	12,757	12,738	12,817	4,845	12,821	12,803	12,966	4,862	13,164	14,064	14,077	5,092	13,987	13,930	14,158	5,089	14,237	14,266	5,514	14,684
Total Non-Current Liabilities Numbers are in millions	71,361	67,500	75,886	79,180	76,322	74,239	56,562	53,633	52,635	52,838	59,767	60,945	60,530	63,725	59,860	60,798	58,999	65,197	50,864	49,584	50,220	45,214	43,242	46,270	46,364	48,635	41,998	42,204	42,568	44,138	43,936	43,898	42,930	42,615	42,399	44,788	45,744	47,139	46,731	42,867	42,690	31,812	31,505	37,277	37,700	43,035	42,015	43,039	43,295	47,048	47,117	47,894	46,934	40,340	41,559	42,987	43,703	50,792	50,942	48,180	48,456	45,324	45,488	49,516	48,744
Total Liabilities Numbers are in millions	108,656	103,185	99,038	101,269	97,677	95,496	81,130	77,249	78,313	76,281	76,104	77,331	77,869	82,967	80,526	81,517	80,358	79,070	65,661	67,787	68,734	65,312	62,531	63,294	63,431	63,412	56,782	57,878	58,828	57,221	56,480	57,394	57,786	58,322	58,493	59,065	59,407	59,019	58,769	60,008	60,467	58,703	58,973	59,371	60,677	60,298	59,492	62,501	62,791	64,561	64,787	68,392	65,864	63,802	64,247	65,698	64,849	66,306	67,916	68,626	67,744	69,786	69,666	70,523	74,245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	39,997	39,814	0	0	0	37,526	37,319	36,863	36,439	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	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	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	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	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	28,141	27,308	26,437	26,001	25,826	25,403	25,057	24,875	23,961	23,480	23,148	22,586	22,379	21,922	21,499	21,130	21,341	20,808	20,104	19,695	19,815	19,557	19,084	18,486	18,521	18,714	18,631	17,885	17,350	16,950	16,158	15,428	15,314	14,627	13,984	13,259	13,232	12,732	12,167	11,513	11,345	10,846	10,356	9,716	9,430	8,961	8,652	8,236	8,215	5,963	5,663	5,459	5,722	5,426	4,613	4,292	4,362	4,072	3,659	3,673	3,804	3,652	3,387	3,225	3,351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,729	13,133	12,108	13,884	11,223	8,318	8,361	7,663	5,708	6,445	5,658	5,917	5,287	4,696	4,654	3,769	12,069	6,752	6,349	6,472	6,543	7,803	7,338	6,875	6,914	6,702	6,654	6,440	5,998	6,407	5,849	6,069	5,874	5,899	5,012	4,548	4,912	5,625	5,447	6,075	5,417	4,331	4,035	3,702	3,415	3,891	3,568	3,449	3,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,959	2,952	4,412	4,160	4,161	4,160	12,746	12,047	10,093	10,831	10,043	10,302	9,672	9,082	9,039	8,155	8,366	8,265	7,862	7,985	8,056	9,315	8,852	8,770	4,753	8,582	8,535	8,320	7,879	4,243	4,241	1,880	1,880	1,881	1,882	6,435	6,857	7,570	7,409	8,038	7,380	6,294	5,998	5,667	5,378	5,854	5,532	5,414	4,974	4,631	4,292	4,297	4,550	4,048	3,837	4,032	4,033	4,186	4,085	4,180	4,461	4,306	4,379	4,217	4,268
Total Shareholders Equity Numbers are in millions	58,384	53,948	53,512	54,599	51,765	48,436	48,358	47,477	44,609	44,866	43,746	43,443	42,606	41,559	41,093	39,840	40,262	39,628	38,521	38,235	38,426	39,427	38,491	37,811	37,871	37,851	37,721	36,760	35,784	35,793	34,441	33,932	33,623	32,961	31,432	30,249	30,644	30,857	30,131	30,106	29,280	27,695	26,909	25,938	25,363	25,370	24,739	24,205	23,744	21,149	20,510	20,311	20,827	20,029	19,005	18,879	18,950	18,813	18,299	18,408	18,820	18,513	18,321	17,997	18,174
Total Equity Numbers are in millions	58,384	57,942	57,993	59,104	56,006	52,436	52,303	51,283	47,875	48,138	46,839	46,473	45,556	44,406	43,846	42,509	42,921	42,234	41,053	40,747	40,941	42,057	41,061	40,738	41,060	41,056	40,963	39,864	38,493	38,612	37,162	36,617	36,268	35,555	33,865	32,590	33,202	33,365	32,567	32,472	31,617	29,756	28,892	27,835	27,228	27,183	26,507	25,883	25,403	22,817	22,001	21,743	22,276	21,386	20,922	20,781	20,866	20,702	20,094	20,200	20,636	20,270	20,022	19,578	19,754
Total Liabilities & Shareholders Equity Numbers are in millions	167,044	161,127	157,031	160,373	153,683	147,932	133,433	128,532	126,188	124,419	122,943	123,804	123,425	127,373	124,372	124,026	123,279	121,304	106,714	108,534	109,675	107,369	103,592	104,032	104,491	104,468	97,745	97,742	97,321	95,833	93,642	94,011	94,054	93,877	92,358	91,655	92,609	92,384	91,336	92,480	92,084	88,459	87,865	87,206	87,905	87,481	85,999	88,384	88,194	87,378	86,788	90,135	88,140	85,188	85,169	86,479	85,715	87,008	88,010	88,826	88,380	90,056	89,688	90,101	93,999

Yamatane Corporation

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TSE:9305.T