Yamazawa Co., Ltd.

TSE:9993.T

1163 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,5295,6805,6135,4476,4425,3715,3526,7495,6505,9536,1476,1897,8976,7637,7167,7757,1509,9767,1787,1678,2036,4266,4005,8356,0445,8475,0525,9136,0896,4486,8275,9586,3796,6265,9446,3245,9897,826.1917,896.3067,488.9576,595.1016,551.2814,744.875,119.2175,054.9264,523.7487,398.3996,089.0835,965.5257,783.7148,804.4047,711.6366,986.8926,485.0917,155.4044,824.4133,866.9343,982.6595,955.2474,083.2594,050.3116,834.617
Short Term Investments 420042004200-25404250-1,31204350-18000-16000-16000-1,480000-17001-17000.199-34.2530.9060.3370.767-37.0190.7750.3870.8560.0700-18.92000-15000-1500-16.20
Cash and Short Term Investments 6,5295,6806,0335,4476,4425,3715,3526,7495,6505,9536,1476,1897,8976,7637,7167,7757,1509,9767,1787,1678,2036,4266,4005,8356,0445,8475,0525,9136,0896,4486,8275,9586,3796,6265,9446,3245,9897,826.1917,896.3067,488.9576,595.1016,551.2814,744.875,119.2175,054.9264,523.7487,398.3996,089.0835,965.5257,783.7148,804.4047,711.6366,986.8926,485.0917,155.4044,824.4133,866.9343,982.6595,955.2474,083.2594,050.3116,834.617
Net Receivables 8218227888817967847519468947697417917838167007917717857497757197111,3907016796651,0757396877011,1016836927551,250814715794.9621,034.143697.618675.475678.1491,011.004678.27641.609614.576666.842583.138599.2771,044.416629.709563.888553.372905.637605.974524.752529.167885.213577.653525.844870.335523.63
Inventory 4,6284,6434,5025,2564,4974,4034,2714,9284,1494,0703,9364,7103,9794,0123,9744,7843,9764,1894,2265,3554,4824,4874,3595,8314,7604,8244,6905,7664,5744,7534,5905,3924,2044,6654,3525,1464,2774,381.7164,639.5335,087.5424,367.1024,855.2794,791.0845,296.7144,428.6174,290.8564,673.113,946.7884,570.254,112.0014,267.3563,846.3013,951.4592,748.7334,068.553,570.0443,931.6913,543.4333,992.2653,528.3213,421.7133,695.986
Other Current Assets 4,1372,9862,7762,7902,5742,4112,6221,4091,5611,2771,5691,2861,4661,1811,6181,3381,6331,1541,4621,3491,3441,0661,3171,5411,7161,7931,5511,8441,7061,4701,3431,5351,6811,6211,4451,4381,7591,424.8481,227.1271,417.91,592.8781,365.7921,275.6261,475.7321,606.4851,668.1291,590.5641,446.3191,070.6881,133.8911,107.6921,473.9671,007.771,105.1941,111.1031,347.1371,008.387929.9611,082.2021,667.6751,365.2721,247.244
Total Current Assets 15,29414,13114,09914,37414,30912,96912,99614,03212,25412,06912,39312,97614,12512,77214,00814,68813,53016,10413,61514,64614,74812,69013,46613,90813,19913,12912,36814,26213,05613,37213,86113,56812,95613,66712,99113,72212,74014,427.71714,797.10914,692.01713,230.55613,450.50111,822.58412,569.93311,731.63711,097.30914,328.91512,065.32812,205.7414,074.02214,809.16113,595.79212,499.49311,244.65512,941.03110,266.3469,336.1799,341.26611,607.3679,805.0999,707.63112,301.477
Non-Current Assets:
Property, Plant & Equipment, Net 37,15737,60037,65838,33835,38935,80137,11333,95532,80131,71233,00032,32432,30632,12133,24431,93932,17732,27532,73031,95631,64531,61732,46233,16933,36533,18333,28433,43632,97233,09132,45433,30633,01933,25233,30633,59132,81532,721.29432,961.50134,122.23434,267.48233,630.11534,441.77732,652.51732,931.33232,620.4231,931.27731,363.45228,695.8428,573.48327,739.11826,604.29326,449.47926,479.63326,576.32726,608.50326,911.37326,601.6226,767.26426,473.77726,318.42725,654.198
Goodwill 006000180002900041000520000000110000220000330000440.473000550.5910000000000000000000
Intangible Assets 1,9721,9481,9151,6311,5441,3381,2271,3681,3661,3511,3381,3081,3361,3061,1691,1251,1591,1961,1911,3721,2961,3031,3581,5261,6141,6831,6541,8711,9541,9611,7812,2292,3132,3752,1252,4052,0432,070.4321,820.9792,222.6922,191.7552,134.851,645.4571,528.5321,521.3351,425.6811,474.0611,383.0481,261.8661,255.2881,199.5441,213.6271,227.0071,221.9321,215.3281,182.6951,194.154984.271942.657935.501907.617899.549
Goodwill and Intangible Assets 1,9721,9481,9211,6311,5441,3381,2451,3681,3661,3511,3671,3081,3361,3061,2101,1251,1591,1961,2431,3721,2961,3031,3581,5261,6141,6831,7641,8711,9541,9612,0012,2292,3132,3752,4552,4052,0432,070.4322,261.4522,222.6922,191.7552,134.852,196.0481,528.5321,521.3351,425.6811,474.0611,383.0481,261.8661,255.2881,199.5441,213.6271,227.0071,221.9321,215.3281,182.6951,194.154984.271942.657935.501907.617899.549
Long Term Investments 04,7416634,7894,7874,8636364,3304,0704,1351,7443,8523,7713,8584384,0674,1704,2084364,1644,1274,1865183,4443,5053,4982,0483,4813,4703,4435233,3783,3003,3364553,4733,4943,589590.4943,7463,7003,670579.3113,2513,2873,3153,11400494.077000505.721000518.46400543.8950
Tax Assets 0-4,7392,451-4,789-4,787-4,8632,174-4,330-4,070-4,1352,122-3,852-3,771-3,8582,002-4,067-4,170-4,2082,204-4,164-4,127-4,1861,530-3,444-3,505-3,4981,407-3,481-3,470-3,4431,311-3,378-3,300-3,3361,236-3,473-3,494-3,5891,250.66-3,746-3,700-3,6701,261.936-3,251-3,287-3,315-3,11400829.371000864.757000620.21500680.0320
Other Non-Current Assets 3,9104,7411,3944,7894,7874,863904,3304,0704,135-1,2553,8523,7713,858-44,0684,1704,208514,1644,1284,187573,4443,5073,499353,4823,4703,4441,6493,3793,3013,3381,6823,4753,4953,589.2011,829.2993,746.9083,700.3393,670.7681,868.9533,251.7763,287.3893,315.8573,114.073,055.5663,022.1631,712.4873,011.5433,068.4393,048.6571,661.3023,015.4382,991.0222,979.3711,615.3182,897.7042,889.5511,630.4893,404.257
Total Non-Current Assets 43,03944,29144,08744,75841,72042,00241,25839,65338,23737,19836,97837,48437,41337,28536,89037,13237,50637,67936,66437,49237,06937,10735,92538,13938,48638,36538,53838,78938,39638,49637,93838,91438,63338,96539,13439,47138,35338,380.92738,893.40640,091.83440,159.57639,435.73340,348.02537,432.82537,740.05637,361.95836,519.40835,802.06632,979.86932,864.70631,950.20530,886.35930,725.14330,733.34530,807.09330,782.2231,084.89830,339.88830,607.62530,298.82930,080.4629,958.004
Total Assets 58,33558,42258,18659,13656,03154,97454,25953,68650,49349,26949,37350,46351,54050,05950,90251,82251,04053,78550,28452,14151,81949,79749,39752,04851,68551,49250,90653,05151,45351,86851,79952,48251,58952,63252,12553,19351,09352,808.64453,690.51554,783.85153,390.13252,886.23452,170.60950,002.75849,471.69348,459.26750,848.32347,867.39445,185.60946,938.72846,759.36644,482.15143,224.63641,97843,748.12441,048.56640,421.07739,681.15442,214.99240,103.92839,788.09142,259.481
Liabilities & Equity:
Current Liabilities:
Account Payables 9,1947,4386,7668,1388,1057,4446,7418,0337,7997,4136,9147,9697,9187,3757,6747,9627,9749,1737,8758,9179,3117,5226,6897,9208,1307,5736,8378,1358,2767,9403,1968,1368,3038,1062,4768,1128,3108,742.5810,163.4089,068.2669,365.6888,383.9069,162.7598,415.1738,804.2466,746.1569,050.5617,680.647,844.06610,244.2939,096.4176,871.4796,976.3947,041.1598,083.0076,003.7116,100.2017,076.8187,877.5686,045.2357,546.27,958.598
Short Term Debt 6,8226,7448,8965,6905,1214,0647,8854,1442,1562,4543,3982,8543,4563,0573,8073,4673,1314,2904,9963,4723,4293,2844,4004,6983,9554,7154,8325,1653,8653,6153,9665,4104,7135,8666,1835,4764,8465,951.967,572.5117,514.4865,747.5366,469.9087,436.9234,5003,0504,9504,4503,3501,2901,958.6281,2001,3201,1901,930.6711,0001,5201,5801,975.281,8702,1702,801.5522,750
Tax Payables 11170971014483366118294198497522873038265245134141761013176670108227221261622872161,278109344319703195497334.3611,204.801167.274306.252208.574527.333180.61363.605298.9970.698361.63348.3061,095.459539.673929.198387.516886.711411.65556.954148.784455.561199.712505.44448.843153.792
Deferred Revenue 4998447271,9042,4682,2696,0662,2952,9262,7264,1237601,2871,0294,7521,2351,5441,1643,5281,3711,1621,4454,0291,4571,2561,5854,2801,4821,3901,6289,5031,5081,3971,7189,0651,6091,5551,738.8532,255.6911,505.0151,285.1041,501.4321,495.4371,486.5471,333.8671,586.85795.2681,362.925766.7392,154.3481,236.5531,898.811,035.5962,324.4261,047.8961,443.759756.5481,339.464799.6191,365.891,332.657750.689
Other Current Liabilities 5,6676,0853,9974,9903,4574,2862325,2623,4883,6681,8925,7375,5985,7862,0326,2305,5616,4102,0265,8155,2194,8061,8004,5414,9504,4451,7254,9674,5535,3891,7514,9934,5654,4311,7655,4094,2484,432.5881,416.7764,696.8064,714.0584,418.4781,355.1044,441.7644,896.0533,861.6484,982.7514,096.9584,139.5011,360.4294,237.6393,615.2113,963.3671,209.8033,966.3653,059.8663,311.9291,270.4633,942.1473,008.91,249.7574,083.01
Total Current Liabilities 22,18221,11120,38620,72219,15118,06320,92419,73416,36916,26116,32717,32018,25917,24718,26518,89418,21021,03718,42519,57519,12117,05716,91818,61618,29118,31817,67419,74918,08418,57218,41620,04718,97820,12119,48920,60618,95920,865.98121,408.38622,784.57321,112.38620,773.72419,450.22318,843.48418,084.16617,144.65419,278.5816,490.52314,040.30615,717.69815,770.60913,705.513,165.35712,506.05914,097.26812,027.33611,748.67811,662.02514,489.33412,590.02512,930.16615,542.297
Non-Current Liabilities:
Long Term Debt 3,8674,0754,2066,8394,3144,7522,5311,8091,8601,0021,8961,0801,1176581,6717377748181,5214414804821,3575706154961,0435796707611,2868789681,0231,6421,113667707.711,428.543844.702916.036975.1862,002.5770000001,293.346000928.88920000679.80200394.360
Deferred Revenue Non-Current 0000000000-249000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000249000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4,6374,6974,7302,2823,0363,0022,1703,1583,1083,1272,3403,2603,2123,2312,2373,1873,1923,2522,1773,6373,6243,6942,4663,6913,5563,4772,8923,3543,2473,2622,8323,2413,2393,2692,8063,4403,2073,322.8212,784.6563,506.7273,578.8623,628.6882,759.7253,283.6183,413.6173,470.0373,433.1563,466.7863,452.6412,235.1623,430.9913,346.6293,150.9092,180.4413,076.7613,000.5253,033.371,473.3942,087.9532,091.8881,502.1851,764.05
Total Non-Current Liabilities 8,5048,7728,9369,1217,3507,7544,7014,9674,9684,1294,2364,3404,3293,8893,9083,9243,9664,0703,6984,0784,1044,1763,8234,2614,1713,9733,9353,9333,9174,0234,1184,1194,2074,2924,4484,5533,8744,030.5314,213.1994,351.4294,494.8984,603.8744,762.3023,283.6183,413.6173,470.0373,433.1563,466.7863,452.6413,528.5083,430.9913,346.6293,150.9093,109.333,276.7613,000.5253,033.372,153.1962,087.9532,091.8881,896.5451,764.05
Total Liabilities 30,68629,88329,32229,84326,50125,81725,62524,70121,33720,39020,56321,66022,58821,13622,17322,81822,17625,10722,12323,65323,22521,23320,74122,87722,46222,29121,60923,68222,00122,59522,53424,16623,18524,41323,93725,15922,83324,896.51225,621.58527,136.00225,607.28425,377.59824,212.52522,127.10221,497.78320,614.69122,711.73619,957.30917,492.94719,246.20619,201.617,052.12916,316.26615,615.38917,374.02915,027.86114,782.04813,815.22116,577.28714,681.91314,826.71117,306.347
Equity:
Preferred Stock 1,97800029,44629,09800028,85328,77728,78328,9250000000000000000000000000000000000000000000000000
Common Stock 2,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.7172,388.717
Retained Earnings 23,16624,03624,36824,84225,08624,73824,20724,38224,57424,32224,24724,25324,39424,38224,17324,43524,28024,09123,59023,90824,03024,04124,10424,59524,63024,61524,70924,77324,85424,69124,67923,75523,87623,69523,67723,46723,68123,312.53723,472.18823,051.53223,208.64122,968.01323,434.82223,333.43623,456.14723,319.86423,627.63823,440.40723,233.12423,213.14523,095.76922,949.28422,439.84121,881.42221,899.42121,541.44621,178.79421,401.67721,167.02620,939.38520,487.14820,454.983
Accumulated Other Comprehensive Income/Loss 1171331278984597464422633202715324358604453379396381747583856976501918460729592916936203815200000000000000000
Other Total Stockholders Equity 01,9781,9761,974-27,474-27,1261,9652,1512,152-26,710-26,635-26,641-26,7822,1382,1362,1382,1382,1392,1392,1392,1392,1262,1252,1252,1242,1242,1232,1252,1252,1252,1222,1232,1212,1182,1192,1192,1192,115.8782,116.0252,116.62,116.492,115.9062,114.5452,115.5032,114.0462,115.9952,120.2322,080.9612,070.8212,090.662,073.282,092.0212,079.8122,092.4722,085.9572,090.5422,071.5182,075.5392,081.9622,093.9132,085.5152,109.434
Total Shareholders Equity 27,64928,53528,85929,29329,53029,15728,63428,98529,15628,87928,81028,80328,95228,92328,72929,00428,86428,67828,16128,48828,59428,56428,65629,17129,22329,20129,29529,36929,45229,27329,26528,31628,40428,21928,18828,03428,26027,912.13228,068.9327,647.84927,782.84827,508.63627,958.08427,875.65627,973.9127,844.57628,136.58727,910.08527,692.66227,692.52227,557.76627,430.02226,908.3726,362.61126,374.09526,020.70525,639.02925,865.93325,637.70525,422.01524,961.3824,953.134
Total Equity 27,64928,53528,85929,29329,53029,15728,63428,98529,15628,87928,81028,80328,95228,92328,72929,00428,86428,67828,16128,48828,59428,56428,65629,17129,22329,20129,29529,36929,45229,27329,26528,31628,40428,21928,18828,03428,26027,912.13228,068.9327,647.84927,782.84827,508.63627,958.08427,875.65627,973.9127,844.57628,136.58727,910.08527,692.66227,692.52227,557.76627,430.02226,908.3726,362.61126,374.09526,020.70525,639.02925,865.93325,637.70525,422.01524,961.3824,953.134
Total Liabilities & Shareholders Equity 58,33558,41858,18659,13656,03154,97454,25953,68650,49349,26949,37350,46351,54050,05950,90251,82251,04053,78550,28452,14151,81949,79749,39752,04851,68551,49250,90453,05151,45351,86851,79952,48251,58952,63252,12553,19351,09352,808.64453,690.51554,783.85153,390.13252,886.23452,170.60950,002.75849,471.69348,459.26750,848.32347,867.39445,185.60946,938.72846,759.36644,482.15143,224.63641,97843,748.12441,048.56640,421.07739,681.15442,214.99240,103.92839,788.09142,259.481