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

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9831.T
Financials

477.2 (JPY) • At close November 13, 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 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	59,647	54,350	59,266	50,439	50,143	47,236	59,353	55,058	67,655	57,184	76,883	47,535	62,625	74,438	92,325	56,243	47,712	48,939	67,698	57,875	56,029	51,681	56,922	57,539	53,617	52,040	43,831	40,677	36,074	35,341	42,054	34,422	33,977	31,604	51,950	36,176	31,870	40,943	51,919	42,640	85,980	79,008	72,481	58,829	69,862	79,522	101,703	68,042	75,495	77,144	100,907	93,244	142,769	113,268	182,773	74,298	62,951	88,258	99,029	60,577	49,464	61,774
Short Term Investments Numbers are in millions	0	886	0	868	0	-80,742	0	0	0	-104,437	0	696	0	-91,266	0	0	0	-99,755	0	0	0	-99,889	0	0	0	-107,435	0	0	0	-122,816	0	0	0	-124,587	0	0	0	-128,411	0	0	0	-130,921	0	0	0	-131,842	0	0	0	-15,300	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59,647	55,236	59,266	50,439	50,143	47,236	59,353	55,058	67,655	57,184	76,883	47,535	62,625	74,438	92,325	56,243	47,712	48,939	67,698	57,875	56,029	51,681	56,922	57,539	53,617	52,040	43,831	40,677	36,074	35,341	42,054	34,422	33,977	31,604	51,950	36,176	31,870	40,943	51,919	42,640	85,980	79,008	72,481	58,829	69,862	79,522	101,703	68,042	75,495	77,144	100,907	93,244	142,769	113,268	182,773	74,298	62,951	88,258	99,029	60,577	49,464	61,774
Net Receivables Numbers are in millions	100,106	96,950	111,376	84,817	94,293	89,346	100,741	70,372	82,295	80,478	94,568	67,678	77,732	77,238	87,778	60,149	77,981	61,824	67,703	71,213	59,732	61,308	60,840	51,061	52,493	44,128	62,127	46,153	50,342	50,154	59,849	44,860	47,159	51,856	58,029	42,231	50,642	43,012	62,502	39,003	54,840	49,583	72,677	48,036	61,668	66,943	73,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	468,115	426,436	464,398	427,246	439,681	394,921	437,832	405,524	419,327	396,616	424,856	404,494	447,463	403,027	442,534	393,275	405,427	392,828	427,262	378,210	400,630	387,457	418,120	368,482	398,505	383,460	429,911	388,576	424,911	379,049	427,705	334,892	363,351	361,481	425,163	330,174	363,780	318,027	385,310	295,662	331,052	325,949	364,268	248,791	302,324	270,273	323,795	209,417	261,373	190,044	268,069	167,298	214,776	152,513	257,658	177,127	225,553	170,278	249,006	179,574	170,616	270,966
Other Current Assets Numbers are in millions	84,859	58,809	73,134	53,043	88,081	74,670	75,713	63,760	81,960	78,829	70,766	63,122	57,193	54,386	50,700	34,833	34,241	41,884	46,557	53,831	42,436	58,017	45,054	48,953	40,156	59,048	53,747	53,275	46,403	53,940	52,710	56,018	45,541	55,325	62,580	58,694	54,267	66,001	64,975	62,944	55,631	71,736	60,604	59,957	64,459	65,536	72,954	56,794	50,690	44,179	54,341	56,323	47,679	44,477	47,256	51,631	45,430	40,607	48,912	52,548	50,195	54,612
Total Current Assets Numbers are in millions	712,727	637,431	721,260	627,178	682,927	613,773	687,279	606,695	662,012	621,279	678,439	590,666	652,763	614,634	686,638	544,500	565,361	545,475	609,220	561,129	558,827	558,463	580,936	526,035	544,771	538,676	589,616	528,681	557,730	518,484	582,318	470,192	490,028	500,266	597,722	467,275	500,559	467,983	564,706	440,249	527,503	526,276	570,030	415,613	498,313	482,274	572,377	367,668	441,040	353,733	489,344	354,353	463,147	377,022	545,892	343,384	390,686	353,283	473,958	323,287	313,548	455,667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441,447	438,876	443,316	442,613	443,803	439,569	439,642	437,563	437,096	437,490	434,167	432,606	433,469	428,601	430,392	412,396	421,530	421,202	424,839	427,336	430,400	420,623	423,984	425,489	426,266	428,068	427,717	426,415	427,895	432,266	435,589	437,337	437,403	438,606	437,399	444,410	444,536	446,707	450,785	448,194	448,646	449,234	451,091	446,381	439,203	431,700	412,464	387,809	384,584	378,680	371,334	358,136	356,380	357,908	361,134	361,748	364,748	360,171	308,393	305,504	305,672	291,019
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	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
Intangible Assets Numbers are in millions	40,306	40,633	41,125	41,508	41,719	42,095	39,508	39,445	40,726	40,955	41,908	41,893	42,402	42,777	39,206	35,418	36,279	33,697	33,698	33,661	35,008	34,901	37,972	38,074	40,249	40,287	40,475	33,504	33,562	33,526	33,535	34,389	35,424	35,476	36,951	37,118	37,195	37,280	37,739	41,336	41,468	41,721	42,177	42,354	42,822	43,078	42,822	42,440	42,977	34,597	34,287	32,613	32,671	32,129	31,485	30,611	30,609	30,590	5,021	4,964	4,378	4,459
Goodwill and Intangible Assets Numbers are in millions	40,306	40,633	41,125	41,508	41,719	42,095	39,508	39,445	40,726	40,955	41,908	41,893	42,402	42,777	39,206	35,418	36,279	33,697	33,698	33,661	35,008	34,901	37,972	38,074	40,249	40,287	40,475	33,504	33,562	33,526	33,535	34,389	35,424	35,476	36,951	37,118	37,195	37,280	37,739	41,336	41,468	41,721	42,177	42,354	42,822	43,078	42,822	42,440	42,977	34,597	34,287	32,613	32,671	32,129	31,485	30,611	30,609	30,590	5,021	4,964	4,378	4,459
Long Term Investments Numbers are in millions	174,266	18,021	168,710	169,479	170,221	95,104	170,223	174,460	178,297	114,821	177,748	183,546	179,200	97,981	161,210	159,664	161,451	105,008	165,279	164,951	165,664	109,287	169,538	171,408	172,865	116,617	168,992	173,343	174,380	128,002	171,234	170,420	169,337	128,629	173,561	171,741	171,596	134,402	176,749	175,574	176,909	141,249	178,482	175,046	175,105	143,291	212,995	181,563	0	31,139	0	0	0	20,592	0	0	0	18,908	0	0	19,893	0
Tax Assets Numbers are in millions	0	52,399	-168,710	-89,496	-89,811	57,587	-170,223	-174,460	-98,969	54,102	-95,091	-100,192	-179,200	40,362	-161,210	-159,664	-161,451	29,722	-165,279	-164,951	-165,664	30,533	-169,538	-171,408	-172,865	17,990	-168,992	-173,343	-174,380	16,794	-171,234	-170,420	-169,337	13,643	-173,561	-171,741	-171,596	12,849	-176,749	-175,574	-176,909	14,446	-178,482	-175,046	-175,105	10,804	-212,995	-181,563	0	15,978	0	0	0	17,262	0	0	0	10,770	0	0	7,586	0
Other Non-Current Assets Numbers are in millions	2	101,634	168,710	89,495	89,809	23,050	170,222	174,459	98,968	3,017	95,090	100,191	179,200	28,240	161,209	159,664	161,450	28,387	165,278	164,951	165,663	30,230	169,538	171,407	172,864	33,926	168,991	173,342	174,380	30,381	171,234	170,419	169,337	30,099	173,561	171,740	171,596	23,183	176,748	175,574	176,908	23,357	178,482	175,047	175,105	27,239	212,994	181,563	174,762	123,714	167,374	163,161	161,988	124,097	159,482	157,790	157,590	125,890	163,106	158,338	127,412	154,857
Total Non-Current Assets Numbers are in millions	656,021	651,563	653,151	653,599	655,741	657,405	649,372	651,467	656,118	650,385	653,822	658,044	655,071	637,961	630,807	607,478	619,259	618,016	623,815	625,948	631,071	625,574	631,494	634,970	639,379	636,888	637,183	633,261	635,837	640,969	640,358	642,145	642,164	646,453	647,911	653,268	653,327	654,421	665,272	665,104	667,022	670,007	671,750	663,782	657,130	656,112	668,280	611,812	602,323	584,108	572,995	553,910	551,039	551,988	552,101	550,149	552,947	546,329	476,520	468,806	464,941	450,335
Total Assets Numbers are in millions	1,368,748	1,288,994	1,374,412	1,280,780	1,338,671	1,271,181	1,336,654	1,258,166	1,318,132	1,271,668	1,332,263	1,248,712	1,307,836	1,252,599	1,317,448	1,151,981	1,184,623	1,163,494	1,233,038	1,187,079	1,189,899	1,184,042	1,212,431	1,161,007	1,184,152	1,175,568	1,226,801	1,161,944	1,193,568	1,159,456	1,222,677	1,112,339	1,132,194	1,146,722	1,245,635	1,120,546	1,153,888	1,122,407	1,229,980	1,105,355	1,194,528	1,196,288	1,241,781	1,079,396	1,155,444	1,138,389	1,240,659	979,480	1,043,363	937,841	1,062,339	908,263	1,014,186	929,010	1,097,993	893,533	943,633	899,612	950,478	792,093	778,489	906,002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166,288	113,285	152,084	93,908	136,151	104,788	145,568	82,767	122,910	109,601	131,550	85,434	139,470	120,647	165,795	110,019	132,937	103,328	152,507	123,959	126,398	114,006	162,901	105,452	128,652	98,550	149,201	95,487	117,954	82,372	153,626	87,611	75,311	79,950	165,363	70,122	135,497	90,013	184,156	94,473	134,185	117,160	219,246	82,447	146,481	109,213	227,069	56,952	144,487	65,579	200,688	57,559	159,642	58,466	235,149	81,792	143,492	84,940	219,724	75,341	58,111	187,106
Short Term Debt Numbers are in millions	214,156	196,530	205,652	178,722	225,902	184,208	137,659	144,746	166,056	115,925	156,687	130,922	145,837	99,506	139,428	95,457	126,309	111,359	154,699	183,618	209,947	239,790	216,612	224,445	224,217	132,337	149,742	133,761	159,551	137,775	142,567	94,528	145,964	129,419	161,493	140,755	121,743	133,889	168,900	127,628	138,317	198,648	103,958	104,548	127,964	115,823	159,300	175,836	154,106	98,037	50,389	35,348	54,130	6,093	47,120	36,574	57,716	7,983	32,118	28,239	15,150	66,019
Tax Payables Numbers are in millions	7,672	6,401	2,655	4,313	1,305	1,552	800	3,980	2,711	4,677	4,302	7,892	5,557	29,986	17,965	19,153	8,505	9,343	5,741	9,510	1,865	10,701	4,222	6,095	1,960	4,757	5,559	9,813	3,153	12,481	7,452	10,159	1,479	14,629	8,344	6,589	848	2,314	1,259	3,505	1,030	16,069	1,248	1,942	375	1,638	1,043	9,339	2,111	6,281	2,805	25,804	9,624	43,432	19,956	23,849	5,143	29,406	11,962	15,298	17,721	11,141
Deferred Revenue Numbers are in millions	0	65,320	48,609	50,695	38,699	89,144	45,406	49,820	42,332	102,817	46,578	45,799	36,835	71,986	72,233	44,895	31,639	32,237	26,721	31,736	21,581	32,212	23,395	26,446	18,237	22,059	22,032	28,680	21,057	31,499	25,388	31,556	23,030	40,392	36,938	35,653	30,519	32,190	30,154	31,406	24,927	42,781	27,754	31,751	29,863	30,008	28,341	36,031	27,873	33,186	26,497	49,335	31,746	66,080	40,610	45,609	23,167	52,623	35,612	40,102	38,574	28,583
Other Current Liabilities Numbers are in millions	134,868	145,430	123,907	125,385	134,540	77,847	127,947	129,968	145,792	79,585	138,000	134,820	146,531	89,892	88,646	44,267	57,294	42,280	55,041	49,017	58,687	39,806	46,883	42,926	58,561	49,518	48,716	40,913	49,081	37,121	43,032	41,892	55,290	32,171	44,568	43,288	56,669	61,232	59,369	57,401	62,699	52,781	61,390	56,885	88,522	126,038	77,976	65,204	70,664	99,332	63,870	61,486	73,037	109,335	87,526	67,180	63,328	106,959	67,769	64,168	82,551	55,382
Total Current Liabilities Numbers are in millions	546,084	461,646	549,140	458,326	522,214	438,932	475,972	419,259	465,114	391,688	462,512	383,123	459,177	357,315	442,229	313,791	356,684	298,547	394,709	397,840	418,478	436,515	454,013	405,364	431,627	307,221	375,250	308,654	350,796	301,248	372,065	265,746	301,074	296,561	416,706	296,407	345,276	319,638	443,838	314,413	361,158	427,439	413,596	277,573	363,342	352,712	465,388	307,331	371,368	269,229	317,752	180,197	296,433	217,326	389,751	209,395	269,679	229,288	331,573	183,046	173,533	319,648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102,583	119,381	102,983	115,486	114,903	135,331	137,755	106,897	101,107	122,213	105,936	116,873	112,316	135,748	118,542	117,729	112,247	135,758	97,190	65,152	58,158	75,452	78,286	86,503	81,512	198,942	174,780	182,169	176,985	197,097	183,607	195,608	194,443	216,899	195,398	204,128	200,627	223,470	190,130	201,371	221,832	142,814	208,660	179,768	178,379	164,167	142,419	89,111	97,847	97,058	172,437	178,453	189,172	200,672	205,117	211,722	221,273	237,611	196,003	202,028	223,936	209,625
Deferred Revenue Non-Current 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95,116	83,787	98,349	97,597	95,310	85,145	93,913	93,545	92,706	81,491	91,635	92,910	93,198	86,994	97,449	95,911	95,954	84,025	93,675	93,148	93,798	80,484	89,628	89,801	90,621	80,667	85,212	85,453	86,088	75,566	86,023	85,804	86,353	75,543	80,990	81,385	81,486	69,902	82,983	81,345	81,318	72,682	77,609	75,167	69,173	66,120	67,035	0	50,590	44,811	47,108	45,389	44,630	40,163	40,850	41,258	41,160	26,332	36,003	35,267	24,568	24,488
Total Non-Current Liabilities Numbers are in millions	197,699	203,168	201,332	213,083	210,213	220,476	231,668	200,442	193,813	203,704	197,571	209,783	205,514	222,742	215,991	213,640	208,201	219,783	190,865	158,300	151,956	155,936	167,914	176,304	172,133	279,609	259,992	267,622	263,073	272,663	269,630	281,412	280,796	292,442	276,388	285,513	282,113	293,372	273,113	282,716	303,150	215,496	286,269	254,935	247,552	230,287	209,454	138,986	148,437	141,869	219,545	223,842	233,802	240,835	245,967	252,980	262,433	263,943	232,006	237,295	248,504	234,113
Total Liabilities Numbers are in millions	743,783	664,814	750,472	671,409	732,427	659,408	707,640	619,701	658,927	595,392	660,083	592,906	664,691	580,057	658,220	527,431	564,885	518,330	585,574	556,140	570,434	592,451	621,927	581,668	603,760	586,830	635,242	576,276	613,869	573,911	641,695	547,158	581,870	589,003	693,094	581,920	627,389	613,010	716,951	597,129	664,308	642,935	699,865	532,508	610,894	582,999	674,842	446,317	519,805	411,098	537,297	404,039	530,235	458,161	635,718	462,375	532,112	493,231	563,579	420,341	422,037	553,761
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	479	620	438	785	789	695	1,311	2,033	7	0	479	867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,149	71,149	71,149	71,149	71,124	71,124	71,124	71,124	71,100	71,100	71,100	71,100	71,077	71,077	71,077	71,077	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	71,058	70,701	70,700
Retained Earnings Numbers are in millions	597,683	597,151	599,833	586,242	583,476	581,540	580,301	567,352	564,398	564,882	561,819	544,294	531,678	560,958	551,862	530,034	525,024	517,943	517,933	508,141	497,814	503,700	501,909	490,694	492,438	500,164	502,164	487,201	474,592	480,846	477,461	462,557	450,243	458,107	453,944	440,374	428,760	432,236	436,807	426,782	423,228	427,498	415,193	404,661	403,022	414,483	423,881	408,519	398,812	401,729	400,288	384,347	364,026	351,050	342,192	311,514	291,849	287,011	266,311	248,702	234,971	230,731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,028	5,600	2,966	2,168	1,984	1,048	2,283	2,334	2,661	2,708	2,430	3,906	3,953	3,603	1,785	2,033	2,386	2,118	4,281	4,189	3,065	3,767	4,501	4,571	3,828	4,545	4,157	4,379	4,473	3,741	4,225	3,553	1,848	978	-479	-620	-438	-785	-789	-695	-1,311	-2,033	-7	78	-479	-867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55,166	-55,262	-55,373	-53,281	-53,486	-46,082	-30,291	-7,718	15,757	19,738	22,170	19,732	15,362	15,353	14,485	14,485	13,935	45,889	50,168	50,077	45,891	15,217	15,947	11,287	14,731	10,904	11,005	20,417	6,521	6,521	9,000	4,776	6,617	5,747	4,769	4,768	4,769	-17,343	-18,922	-15,083	13,033	32,657	32,642	47,657	46,973	46,197	46,949	46,920	47,055	46,894	46,599	46,817	46,944	46,906	47,155	46,837	46,961	46,780	48,026	48,518	47,537	47,574
Total Shareholders Equity Numbers are in millions	619,694	618,638	618,575	604,110	601,114	606,582	623,417	633,092	653,915	658,427	655,089	639,032	622,070	650,991	639,209	617,629	612,403	637,007	639,159	629,276	617,828	589,975	588,914	577,610	578,227	586,670	588,384	583,054	556,644	562,165	557,519	541,944	527,918	534,912	529,292	515,580	504,149	485,166	489,732	483,452	506,008	529,180	518,900	523,454	521,532	532,605	541,888	526,497	516,925	519,682	517,945	502,222	482,028	469,014	460,405	429,409	409,868	404,849	385,395	368,278	353,209	349,005
Total Equity Numbers are in millions	624,965	624,174	623,940	609,371	606,244	611,773	629,014	638,465	659,205	676,276	672,180	655,806	643,145	672,542	659,228	624,550	619,738	645,164	647,464	630,939	619,465	591,591	590,504	579,339	580,392	588,738	591,559	585,668	579,699	585,545	580,982	565,181	550,324	557,719	552,541	538,626	526,499	509,397	513,029	508,226	530,220	553,353	541,916	546,888	544,550	555,390	565,817	533,163	523,558	526,743	525,042	504,224	483,951	470,849	462,275	431,158	411,521	406,381	386,899	371,752	356,452	352,241
Total Liabilities & Shareholders Equity Numbers are in millions	1,368,748	1,288,988	1,374,412	1,280,780	1,338,671	1,271,181	1,336,654	1,258,166	1,318,132	1,271,668	1,332,263	1,248,712	1,307,836	1,252,599	1,317,448	1,151,981	1,184,623	1,163,494	1,233,038	1,187,079	1,189,899	1,184,042	1,212,431	1,161,007	1,184,152	1,175,568	1,226,801	1,161,944	1,193,568	1,159,456	1,222,677	1,112,339	1,132,194	1,146,722	1,245,635	1,120,546	1,153,888	1,122,407	1,229,980	1,105,355	1,194,528	1,196,288	1,241,781	1,079,396	1,155,444	1,138,389	1,240,659	979,480	1,043,363	937,841	1,062,339	908,263	1,014,186	929,010	1,097,993	893,533	943,633	899,612	950,478	792,093	778,489	906,002

Yamada Holdings Co., Ltd.

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