Yamaya Corporation (9994.T) - Balance Sheet Statement

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9994.T
Financials

3025 (JPY) • At close September 19, 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	13,539	11,745	13,792	8,664	5,729	9,649	10,032	7,125	7,586	8,234	8,311	3,449	2,461	3,866	2,501.841	3,366.746	1,466.003
Short Term Investments Numbers are in millions	0	-7,441	-7,824	-8,703	-9,503	-10,235	-9,658	-9,977	-9,923	-9,977	-10,052	-3,598	-111	-112	-92.266	-71.971	-55.344
Cash and Short Term Investments Numbers are in millions	13,539	11,745	13,792	8,664	5,729	9,649	10,032	7,125	7,586	8,234	8,311	3,449	2,461	3,866	2,501.841	3,366.746	1,466.003
Net Receivables Numbers are in millions	5,440	5,961	5,277	5,971	5,846	5,396	5,265	4,381	4,142	3,804	4,222	2,369	2,214	1,710	1,629.097	1,599.252	1,204.684
Inventory Numbers are in millions	19,090	17,885	15,931	15,802	15,416	15,244	14,782	15,026	15,477	13,696	13,347	10,726	9,757	7,336	9,602.984	9,876.117	8,676.955
Other Current Assets Numbers are in millions	1,892	890	2,540	2,100	1,897	1,253	1,222	1,132	1,566	1,341	1,541	577	1,491	1,312	1,222.868	1,146.602	1,183.585
Total Current Assets Numbers are in millions	39,961	36,481	37,540	32,537	28,888	31,542	31,301	27,664	28,771	27,075	27,421	17,121	15,923	14,224	14,956.79	15,988.717	12,531.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,608	10,706	10,916	11,459	12,263	16,113	16,642	17,509	17,872	18,579	19,647	13,794	13,377	13,766	13,656.335	13,957.263	13,665.66
Goodwill Numbers are in millions	1,464	1,975	2,158	2,341	9,296	10,128	10,251	10,767	11,414	12,062	12,900	20	56	112	169.169	378.455	0
Intangible Assets Numbers are in millions	74	71	94	110	124	41	43	58	74	75	89	39	49	59	76.55	51.035	61.243
Goodwill and Intangible Assets Numbers are in millions	1,538	2,046	2,252	2,451	9,420	10,169	10,294	10,825	11,488	12,137	12,989	59	105	171	245.719	429.49	61.243
Long Term Investments Numbers are in millions	1,929	9,100	9,449	10,487	11,172	12,138	11,674	11,061	10,914	11,040	10,939	4,489	772	758	570.708	538.767	578.27
Tax Assets Numbers are in millions	1,137	941	819	678	1,576	1,491	821	783	770	800	859	257	321	321	306.262	301.169	183.972
Other Non-Current Assets Numbers are in millions	7,245	-2	-4	-1	-4	-2	7	5	4	7	6	3	3,377	3,353	3,308.526	3,009.447	2,625.467
Total Non-Current Assets Numbers are in millions	22,457	22,791	23,432	25,074	34,427	39,909	39,438	40,183	41,048	42,563	44,440	18,602	17,952	18,369	18,087.55	18,236.136	17,114.612
Total Assets Numbers are in millions	62,418	59,275	60,977	57,614	63,320	71,454	70,744	67,852	69,824	69,641	71,865	35,728	33,875	32,593	33,044.34	34,224.853	29,645.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,617	10,304	9,219	9,759	8,853	10,670	11,061	10,161	10,075	9,827	12,187	8,149	9,154	7,579	8,025.553	7,785.024	5,425.341
Short Term Debt Numbers are in millions	5,297	7,188	10,216	10,776	6,464	9,075	9,630	11,155	12,242	13,538	10,606	3,116	2,095	3,895	4,375.756	6,158.356	6,712.4
Tax Payables Numbers are in millions	983	1,510	1,038	2,693	1,693	1,841	3,150	1,335	1,971	2,054	1,312	996	1,146	806	824.286	640.7	377.537
Deferred Revenue Numbers are in millions	983	4,627	4,018	5,868	5,062	6,504	8,016	5,532	6,584	6,573	5,696	2,572	2,033	1,806	1,586.83	1,256.523	815.902
Other Current Liabilities Numbers are in millions	5,364	838	1,309	1,730	1,572	1,227	1,063	1,035	1,855	1,489	1,707	160	159	164	131.881	131.083	44.183
Total Current Liabilities Numbers are in millions	22,261	22,957	24,762	28,133	21,951	27,476	29,770	27,883	30,756	31,427	30,196	13,997	13,441	13,444	14,120.02	15,330.986	12,997.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,514	2,933	3,238	955	388	749	1,606	4,292	5,231	5,864	11,219	0	616	1,212	1,808.088	2,683.844	942.2
Deferred Revenue Non-Current Numbers are in millions	0	2,523	2,590	2,631	-24	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22	22	101	24	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,101	1,249	1,283	1,417	4,324	4,806	4,257	4,421	4,991	5,906	6,205	1,425	1,497	1,589	1,365.771	1,012.176	909.313
Total Non-Current Liabilities Numbers are in millions	6,615	6,727	7,133	5,104	4,712	5,555	5,863	8,713	10,222	11,770	17,424	1,425	2,113	2,801	3,173.859	3,696.02	1,851.513
Total Liabilities Numbers are in millions	28,876	29,684	31,895	33,237	26,663	33,031	35,633	36,596	40,978	43,197	47,620	15,422	15,554	16,245	17,293.879	19,027.006	14,849.339
Equity:
Preferred Stock Numbers are in millions	0	28,622	27,256	23,398	31,870	32,168	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247	3,247.33	3,247.33	3,247.33
Retained Earnings Numbers are in millions	22,622	19,569	18,202	14,343	22,832	23,114	20,375	17,393	16,009	13,993	12,922	10,899	9,005	7,029	6,427.955	5,909.612	5,462.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	532	226	200	326	53	155	232	181	134	202	92	109	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,807	-22,816	-21,449	-17,590	-26,079	-26,361	5,807	5,809	5,809	6,071	6,049	6,051	6,069	6,072	6,075.176	6,040.905	6,086.545
Total Shareholders Equity Numbers are in millions	32,208	28,848	27,456	23,724	31,923	32,323	29,661	26,630	25,199	23,513	22,310	20,306	18,321	16,348	15,750.461	15,197.847	14,796.5
Total Equity Numbers are in millions	33,539	29,591	29,082	24,377	36,657	38,423	35,111	31,256	28,846	26,444	24,245	20,306	18,321	16,348	15,750.461	15,197.847	14,796.5
Total Liabilities & Shareholders Equity Numbers are in millions	62,418	59,275	60,977	57,614	63,320	71,454	70,744	67,852	69,824	69,641	71,865	35,728	33,875	32,593	33,044.34	34,224.853	29,645.839

Yamaya Corporation

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