Yamada Holdings Co., Ltd. (9831.T) - Balance Sheet Statement

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9831.T
Financials

443.7 (JPY) • At close September 18, 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	54,350	47,236	57,184	74,438	48,939	51,681	52,040	35,341	31,604	40,943	79,008	79,522	77,144	113,268	88,258	49,464	66,195	41,152	30,034	37,908
Short Term Investments Numbers are in millions	886	-101,215	-104,437	-115,833	-125,328	-127,010	-107,435	-122,816	-124,587	-128,411	-130,921	-131,842	-15,300	0	0	0	0	-87,628	-71,355	-65,144
Cash and Short Term Investments Numbers are in millions	55,236	47,236	57,184	74,438	48,939	51,681	52,040	35,341	31,604	40,943	79,008	79,522	77,144	113,268	88,258	49,464	66,195	41,152	30,034	37,908
Net Receivables Numbers are in millions	96,950	89,346	80,478	77,238	60,178	61,308	55,143	66,177	71,523	67,057	73,125	79,241	42,366	66,764	54,140	43,273	40,104	30,657	23,223	27,167
Inventory Numbers are in millions	426,436	394,921	396,616	403,027	392,828	387,457	383,460	379,049	361,481	318,027	325,949	270,273	190,044	152,513	170,278	170,616	193,506	158,211	146,326	117,237
Other Current Assets Numbers are in millions	58,809	72,781	77,207	52,360	41,626	56,477	48,033	37,917	35,658	41,956	48,194	53,238	44,179	44,477	40,607	50,195	43,089	32,755	14,351	11,745
Total Current Assets Numbers are in millions	637,431	613,773	621,279	614,634	545,475	558,463	538,676	518,484	500,266	467,983	526,276	482,274	353,733	377,022	353,283	313,548	342,894	262,775	213,934	194,057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	438,876	439,569	437,490	428,601	421,202	420,623	428,068	432,266	438,606	446,707	449,234	431,700	378,680	357,908	360,171	305,672	263,218	179,783	159,676	105,017
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	40,633	42,095	40,955	42,777	33,697	34,901	40,287	33,526	35,476	37,280	41,721	43,078	34,597	32,129	30,590	4,378	3,860	2,722	2,665	1,806
Goodwill and Intangible Assets Numbers are in millions	40,633	42,095	40,955	42,777	33,697	34,901	40,287	33,526	35,476	37,280	41,721	43,078	34,597	32,129	30,590	4,378	3,860	2,722	2,665	1,806
Long Term Investments Numbers are in millions	18,021	115,577	114,821	122,548	130,581	136,408	116,617	128,002	128,629	134,402	141,249	143,291	31,139	20,592	18,908	19,893	20,998	92,169	75,054	68,106
Tax Assets Numbers are in millions	52,399	57,587	54,102	40,362	29,722	30,533	17,990	16,794	13,643	12,849	14,446	10,804	15,978	17,262	10,770	7,586	4,670	4,042	2,919	1,786
Other Non-Current Assets Numbers are in millions	101,634	2,577	3,017	3,673	2,814	3,109	33,926	30,381	30,099	23,183	23,357	27,239	123,714	124,097	125,890	127,412	114,573	8,945	7,027	5,772
Total Non-Current Assets Numbers are in millions	651,563	657,405	650,385	637,961	618,016	625,574	636,888	640,969	646,453	654,421	670,007	656,112	584,108	551,988	546,329	464,941	407,319	287,661	247,341	182,487
Total Assets Numbers are in millions	1,288,994	1,271,181	1,271,668	1,252,599	1,163,494	1,184,042	1,175,568	1,159,456	1,146,722	1,122,407	1,196,288	1,138,389	937,841	929,010	899,612	778,489	750,213	550,436	461,275	376,544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113,285	104,788	109,601	120,647	103,328	114,006	98,550	82,372	79,950	90,013	117,160	109,213	65,579	58,466	84,940	58,111	90,668	85,299	62,026	57,228
Short Term Debt Numbers are in millions	196,555	184,208	115,925	99,506	111,359	239,790	132,337	137,775	129,419	133,889	198,648	115,823	98,037	6,093	7,983	15,150	0	921	0	0
Tax Payables Numbers are in millions	6,401	1,552	4,677	29,986	9,343	10,701	4,757	12,481	14,629	2,314	16,069	1,638	6,281	43,432	29,406	17,721	17,537	15,983	17,575	9,865
Deferred Revenue Numbers are in millions	65,320	89,144	102,817	71,986	32,237	32,212	4,757	31,499	40,392	32,190	42,781	30,008	33,186	66,080	52,623	38,574	0	17,897	0	0
Other Current Liabilities Numbers are in millions	86,486	60,792	63,345	65,176	51,623	50,507	71,577	49,602	46,800	63,546	68,850	97,668	72,427	86,687	83,742	61,698	90,828	60,958	70,272	61,632
Total Current Liabilities Numbers are in millions	461,646	438,932	391,688	357,315	298,547	436,515	307,221	301,248	296,561	319,638	427,439	352,712	269,229	217,326	229,288	173,533	181,496	165,075	132,298	118,860
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108,273	135,331	122,213	135,748	135,758	75,452	198,942	197,097	216,899	223,470	142,814	164,167	97,058	200,672	237,611	223,936	217,896	69,146	61,481	69,534
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,876	0	-2,113	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,876	0	2,113	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94,895	85,145	81,491	86,994	84,025	80,484	80,667	75,566	75,543	69,902	72,682	66,120	44,811	40,163	26,332	24,568	23,884	16,681	14,704	10,632
Total Non-Current Liabilities Numbers are in millions	203,168	220,476	203,704	222,742	219,783	155,936	279,609	272,663	292,442	293,372	215,496	230,287	141,869	240,835	263,943	248,504	241,780	85,827	76,185	80,166
Total Liabilities Numbers are in millions	664,814	659,408	595,392	580,057	518,330	592,451	586,830	573,911	589,003	613,010	642,935	582,999	411,098	458,161	493,231	422,037	423,276	250,902	208,483	199,026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	785	2,033	867	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,149	71,124	71,100	71,077	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	70,701	70,595	68,930	66,240	46,375
Retained Earnings Numbers are in millions	597,151	581,540	564,882	560,958	517,943	503,700	500,164	480,846	458,107	432,236	427,498	414,483	401,729	351,050	287,011	234,971	204,864	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,600	1,048	2,708	3,603	2,117	3,764	4,544	3,740	977	-785	-2,033	-867	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55,262	-47,130	19,737	15,353	45,889	11,453	10,904	6,521	4,770	-18,128	30,624	47,064	46,895	46,906	46,780	47,537	48,080	227,401	183,882	128,844
Total Shareholders Equity Numbers are in millions	618,638	606,582	658,427	650,991	637,007	589,975	586,670	562,165	534,912	485,166	529,180	532,605	519,682	469,014	404,849	353,209	323,539	296,331	250,122	175,219
Total Equity Numbers are in millions	624,174	611,773	676,276	672,542	645,164	591,591	588,738	585,545	557,719	509,397	553,353	555,390	526,743	470,849	406,381	356,452	326,937	299,534	252,792	177,518
Total Liabilities & Shareholders Equity Numbers are in millions	1,288,988	1,271,181	1,271,668	1,252,599	1,163,494	1,184,042	1,175,568	1,159,456	1,146,722	1,122,407	1,196,288	1,138,389	937,841	929,010	899,612	778,489	750,213	550,436	461,275	376,544

Yamada Holdings Co., Ltd.

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