Yamazawa Co., Ltd. (9993.T) - Balance Sheet Statement

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9993.T
Financials

1163 (JPY) • At close November 8, 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	5,613	5,352	6,147	7,716	7,178	6,400	5,052	6,827	5,944	7,896.306	4,744.87	3,995	7,783.714	6,485.091	3,982.659	4,050.311	5,323.702
Short Term Investments Numbers are in millions	420	-1,439	-1,312	-1,288	-1,477	-1,462	-1,480	-17	-17	-34.253	-37.019	0	-18.92	-15	-15	-16.2	-17.4
Cash and Short Term Investments Numbers are in millions	6,033	5,352	6,147	7,716	7,178	6,400	5,052	6,827	5,944	7,896.306	4,744.87	3,995	7,783.714	6,485.091	3,982.659	4,050.311	5,323.702
Net Receivables Numbers are in millions	788	751	741	700	749	1,390	1,075	1,101	1,250	1,034.143	1,011.004	579	1,044.416	905.637	885.213	870.335	884.08
Inventory Numbers are in millions	4,502	4,271	3,936	3,974	4,226	4,359	4,690	4,590	4,352	4,639.533	4,791.084	4,062	4,112.001	2,748.733	3,543.433	3,421.713	3,315.37
Other Current Assets Numbers are in millions	2,776	2,622	1,569	1,618	1,462	1,317	1,551	1,343	1,445	1,227.127	1,275.626	1,683	1,133.891	1,105.194	929.961	1,365.272	947.291
Total Current Assets Numbers are in millions	14,099	12,996	12,393	14,008	13,615	13,466	12,368	13,861	12,991	14,797.109	11,822.584	10,319	14,074.022	11,244.655	9,341.266	9,707.631	10,470.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,658	37,113	33,000	33,244	32,730	32,462	33,284	32,454	33,306	32,961.501	34,441.777	31,914	28,573.483	26,479.633	26,601.62	26,318.427	24,301.121
Goodwill Numbers are in millions	6	18	29	41	52	0	110	220	330	440.473	550.591	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,915	1,227	1,338	1,169	1,191	1,358	1,654	1,781	2,125	1,820.979	1,645.457	1,468	1,255.288	1,221.932	984.271	907.617	718.772
Goodwill and Intangible Assets Numbers are in millions	1,921	1,245	1,367	1,210	1,243	1,358	1,764	2,001	2,455	2,261.452	2,196.048	1,468	1,255.288	1,221.932	984.271	907.617	718.772
Long Term Investments Numbers are in millions	663	1,821	1,744	1,708	1,897	1,964	2,048	523	455	590.494	579.311	2,356	494.077	505.721	518.464	543.895	639.406
Tax Assets Numbers are in millions	2,451	2,174	2,122	2,002	2,204	1,530	1,407	1,311	1,236	1,250.66	1,261.936	0	829.371	864.757	620.215	680.032	856.435
Other Non-Current Assets Numbers are in millions	1,394	-1,095	-1,255	-1,274	-1,410	-1,389	35	1,649	1,682	1,829.299	1,868.953	-35,738	1,712.487	1,661.302	1,615.318	1,630.489	2,247.365
Total Non-Current Assets Numbers are in millions	44,087	41,258	36,978	36,890	36,664	35,925	38,538	37,938	39,134	38,893.406	40,348.025	35,738	32,864.706	30,733.345	30,339.888	30,080.46	28,763.099
Total Assets Numbers are in millions	58,186	54,259	49,373	50,902	50,284	49,397	50,906	51,799	52,125	53,690.515	52,170.609	46,967	46,938.728	41,978	39,681.154	39,788.091	39,233.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,766	6,741	6,914	7,674	7,875	6,689	6,837	3,196	2,476	10,163.408	9,162.759	5,897	10,244.293	7,041.159	7,076.818	7,546.2	7,889.606
Short Term Debt Numbers are in millions	8,896	7,885	3,398	3,807	4,996	4,400	4,832	3,966	6,183	7,572.511	7,436.923	0	1,958.628	1,930.671	1,975.28	2,801.552	1,778
Tax Payables Numbers are in millions	97	366	497	826	176	670	261	1,278	703	1,204.801	527.333	0	1,095.459	886.711	455.561	448.843	877.392
Deferred Revenue Numbers are in millions	727	6,066	4,123	4,752	3,528	4,029	4,280	9,503	9,065	2,255.691	1,495.437	0	2,154.348	2,324.426	1,339.464	1,332.657	1,748.864
Other Current Liabilities Numbers are in millions	3,997	232	1,892	2,032	2,026	1,800	1,725	1,751	1,765	1,416.776	1,355.104	9,451	1,360.429	1,209.803	1,270.463	1,249.757	1,309.058
Total Current Liabilities Numbers are in millions	20,386	20,924	16,327	18,265	18,425	16,918	17,674	18,416	19,489	21,408.386	19,450.223	15,348	15,717.698	12,506.059	11,662.025	12,930.166	12,725.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,206	2,531	1,896	1,671	1,521	1,357	1,043	1,286	1,642	1,428.543	2,002.577	0	1,293.346	928.889	679.802	394.36	500
Deferred Revenue Non-Current Numbers are in millions	0	0	-249	-246	-270	-264	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	249	246	270	264	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,730	2,170	2,340	2,237	2,177	2,466	2,892	2,832	2,806	2,784.656	2,759.725	0	2,235.162	2,180.441	1,473.394	1,502.185	1,512.985
Total Non-Current Liabilities Numbers are in millions	8,936	4,701	4,236	3,908	3,698	3,823	3,935	4,118	4,448	4,213.199	4,762.302	0	3,528.508	3,109.33	2,153.196	1,896.545	2,012.985
Total Liabilities Numbers are in millions	29,322	25,625	20,563	22,173	22,123	20,741	21,609	22,534	23,937	25,621.585	24,212.525	18,889	19,246.206	15,615.389	13,815.221	14,826.711	14,738.513
Equity:
Preferred Stock Numbers are in millions	0	28,560	28,777	28,700	28,118	28,619	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388.717	2,388.717	2,388	2,388.717	2,388.717	2,388.717	2,388.717	2,388.717
Retained Earnings Numbers are in millions	24,368	24,207	24,247	24,173	23,590	24,104	24,709	24,679	23,677	23,472.188	23,434.822	23,559	23,213.145	21,881.422	21,401.677	20,487.148	19,991.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127	74	33	29	43	37	74	74	4	92	20	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,976	-26,595	-26,635	-26,561	-25,978	-26,492	2,124	2,124	2,119	2,116.025	2,114.545	2,131	2,090.66	2,092.472	2,075.539	2,085.515	2,114.914
Total Shareholders Equity Numbers are in millions	28,859	28,634	28,810	28,729	28,161	28,656	29,295	29,265	28,188	28,068.93	27,958.084	28,078	27,692.522	26,362.611	25,865.933	24,961.38	24,495.029
Total Equity Numbers are in millions	28,859	28,634	28,810	28,729	28,161	28,656	29,295	29,265	28,188	28,068.93	27,958.084	28,078	27,692.522	26,362.611	25,865.933	24,961.38	24,495.029
Total Liabilities & Shareholders Equity Numbers are in millions	58,186	54,259	49,373	50,902	50,284	49,397	50,904	51,799	52,125	53,690.515	52,170.609	46,967	46,938.728	41,978	39,681.154	39,788.091	39,233.542

Yamazawa Co., Ltd.

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