Yamaya Corporation (9994.T) - Quarterly Balance Statement

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9994.T
Financials

2843 (JPY) • At close November 5, 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	12,870	13,539	14,130	12,058	12,007	11,745	16,586	14,860	15,119	13,792	16,431	10,084	9,806	8,664	11,147	10,746	6,821	5,729	10,639	9,736	11,222	9,649	12,763	10,294	10,278	10,032	12,645	9,720	7,597	7,125	12,446	6,164	7,735	7,586	9,633	6,684	8,021	8,234	13,255	6,821	7,220	8,311	11,258	3,187	3,349	3,449	3,303	2,041	2,693	2,461	4,064	1,901	2,866	3,866	3,681	3,205	2,882	2,501.841	5,231.515	3,092.25	3,366.746	4,861.276
Short Term Investments Numbers are in millions	0	0	0	-7,275	-7,362	-7,329	-7,397	-7,557	-7,749	-7,824	-7,957	-8,215	-8,324	-8,529	-8,701	-9,089	-9,300	-9,377	-9,935	-10,039	-10,039	-10,079	-10,286	-9,630	-9,682	-9,658	-9,819	-9,808	-9,837	-9,977	-9,958	-9,984	-9,947	-9,923	-10,086	-10,032	-10,013	-9,977	-9,973	-10,034	-10,025	-10,052	-10,006	-3,593	-3,586	-3,598	-3,617	-119	-114	-111	-115	-115	-118	-112	-87	-90	-91	-92.266	-95.54	-134.164	-71.971	-80.017
Cash and Short Term Investments Numbers are in millions	12,870	13,539	14,130	12,058	12,007	11,745	16,586	14,860	15,119	13,792	16,431	10,084	9,806	8,664	11,147	10,746	6,821	5,729	10,639	9,736	11,222	9,649	12,763	10,294	10,278	10,032	12,645	9,720	7,597	7,125	12,446	6,164	7,735	7,586	9,633	6,684	8,021	8,234	13,255	6,821	7,220	8,311	11,258	3,187	3,349	3,449	3,303	2,041	2,693	2,461	4,064	1,901	2,866	3,866	3,681	3,205	2,882	2,501.841	5,231.515	3,092.25	3,366.746	4,861.276
Net Receivables Numbers are in millions	5,436	5,440	7,837	6,365	6,122	5,961	8,295	6,806	5,461	5,277	8,147	5,250	5,789	5,971	7,876	6,324	6,207	5,846	7,892	6,164	5,487	5,396	6,693	4,477	4,790	5,265	6,311	4,813	4,587	4,381	5,434	3,956	4,180	4,142	4,640	3,549	3,660	3,804	4,341	3,351	3,531	4,222	3,859	2,217	2,235	2,369	2,797	2,116	2,021	2,214	2,580	1,827	1,774	1,710	2,263	1,665	1,637	1,629.097	1,822.075	1,678.314	1,599.252	1,790.656
Inventory Numbers are in millions	20,062	19,090	19,322	19,455	18,589	17,885	17,989	17,986	16,481	15,931	16,731	15,985	16,008	15,802	16,120	15,007	15,157	15,416	16,972	15,342	15,870	15,244	16,559	15,247	15,705	14,782	15,466	14,761	15,400	15,026	15,703	14,440	15,407	15,477	16,579	15,935	15,013	13,696	15,342	13,769	13,738	13,347	14,225	11,534	11,517	10,726	11,760	10,654	10,544	9,757	10,498	9,430	9,072	7,336	10,137	9,247	9,585	9,602.984	11,078.884	10,701.375	9,876.117	10,882.034
Other Current Assets Numbers are in millions	1,105	1,892	2,158	932	964	890	1,476	1,300	1,463	2,540	1,978	4,714	3,920	2,100	2,172	1,763	2,286	1,897	2,251	1,282	1,112	1,253	1,604	1,146	1,132	1,222	1,578	1,221	1,145	1,132	1,658	1,363	1,356	1,566	2,166	1,698	1,773	1,341	1,970	1,454	1,389	1,541	1,989	687	622	577	3,776	1,904	1,520	1,491	2,857	1,320	1,362	1,312	2,819	1,353	1,277	1,222.868	2,798	1,396.054	1,146.602	2,745.015
Total Current Assets Numbers are in millions	40,278	39,961	43,447	38,810	37,682	36,481	44,346	40,952	38,524	37,540	43,287	36,033	35,523	32,537	37,315	33,840	30,471	28,888	37,754	32,524	33,691	31,542	37,619	31,164	31,905	31,301	36,000	30,515	28,729	27,664	35,241	25,923	28,678	28,771	33,018	27,866	28,467	27,075	34,908	25,395	25,878	27,421	31,331	17,625	17,723	17,121	21,636	16,715	16,778	15,923	19,999	14,478	15,074	14,224	18,900	15,470	15,381	14,956.79	20,930.474	16,867.993	15,988.717	20,278.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,836	10,608	10,516	10,553	10,673	10,706	10,998	11,109	10,956	10,916	11,200	11,300	11,400	11,459	11,706	12,039	12,208	12,263	14,576	14,905	16,008	16,113	16,524	16,260	16,410	16,642	16,928	17,157	17,548	17,509	17,852	17,904	18,038	17,872	17,916	18,184	18,515	18,579	19,059	19,318	19,554	19,647	20,069	13,801	13,811	13,794	13,926	13,676	13,480	13,377	13,502	13,580	13,660	13,766	13,792	13,824	13,889	13,656.335	13,788.931	14,081.442	13,957.263	14,115.093
Goodwill Numbers are in millions	1,427	1,464	1,648	1,689	1,930	1,975	2,021	2,066	2,112	2,158	2,204	2,250	2,296	2,341	2,387	8,958	9,127	9,296	10,065	9,779	9,953	10,128	10,315	9,921	10,086	10,251	10,416	10,456	10,624	10,767	10,929	11,091	11,253	11,414	11,576	11,738	11,900	12,062	12,224	12,385	12,547	12,900	13,069	18	19	20	35	28	42	56	70	84	98	112	126	140	155	169.169	183.267	197.364	378.455	425.762
Intangible Assets Numbers are in millions	66	74	82	92	70	71	76	82	88	94	100	98	103	110	118	122	128	124	96	89	40	41	44	33	34	43	47	51	55	58	62	66	70	74	65	67	71	75	79	85	83	89	52	36	39	39	42	43	47	49	52	53	56	59	61	66	70	76.55	72.347	45.957	51.035	53.585
Goodwill and Intangible Assets Numbers are in millions	1,493	1,538	1,730	1,781	2,000	2,046	2,097	2,148	2,200	2,252	2,304	2,348	2,399	2,451	2,505	9,080	9,255	9,420	10,161	9,868	9,993	10,169	10,359	9,954	10,120	10,294	10,463	10,507	10,679	10,825	10,991	11,157	11,323	11,488	11,641	11,805	11,971	12,137	12,303	12,470	12,630	12,989	13,121	54	58	59	77	71	89	105	122	137	154	171	187	206	225	245.719	255.614	243.321	429.49	479.347
Long Term Investments Numbers are in millions	9,146	1,929	1,775	8,988	8,986	8,988	9,087	9,171	9,386	9,449	9,550	9,926	10,022	10,313	10,484	10,943	11,091	11,046	11,906	11,898	11,880	11,982	12,186	11,727	11,766	11,674	11,905	11,789	11,773	11,061	11,055	10,958	10,889	10,914	11,217	11,183	11,167	11,040	10,971	10,983	10,956	10,939	10,942	4,738	4,681	4,489	4,381	804	794	772	752	737	734	758	564	543	547	570.708	593.924	661.427	538.767	591.903
Tax Assets Numbers are in millions	958	1,137	927	1,010	731	941	670	743	669	819	512	594	453	678	520	2,643	2,029	1,576	1,346	1,664	1,544	1,491	1,326	1,426	1,316	821	764	712	748	783	773	775	769	770	811	763	753	800	868	887	876	859	911	267	271	257	330	338	328	321	318	341	341	321	341	333	400	306.262	446.881	441.074	301.169	245.222
Other Non-Current Assets Numbers are in millions	2	7,245	7,283	99	-2	110	126	129	-2	-4	-3	-3	164	173	181	179	196	122	171	154	170	154	133	59	8	7	6	7	6	5	5	4	4	4	4	5	6	7	7	5	5	6	6	3	3	3	3	3,448	3,405	3,377	3,341	3,332	3,371	3,353	3,304	3,318	3,306	3,308.526	3,329.518	3,342.912	3,009.447	3,079.047
Total Non-Current Assets Numbers are in millions	22,435	22,457	22,231	22,431	22,388	22,791	22,978	23,300	23,209	23,432	23,563	24,165	24,438	25,074	25,396	34,884	34,779	34,427	38,160	38,489	39,595	39,909	40,528	39,426	39,620	39,438	40,066	40,172	40,754	40,183	40,676	40,798	41,023	41,048	41,589	41,940	42,412	42,563	43,208	43,663	44,021	44,440	45,049	18,863	18,824	18,602	18,717	18,337	18,096	17,952	18,035	18,127	18,260	18,369	18,188	18,224	18,367	18,087.55	18,414.868	18,770.176	18,236.136	18,510.612
Total Assets Numbers are in millions	62,713	62,418	65,678	61,245	60,073	59,275	67,329	64,257	61,736	60,977	66,855	60,203	59,966	57,614	62,713	68,728	65,256	63,320	75,918	71,018	73,289	71,454	78,152	70,594	71,527	70,744	76,071	70,691	69,487	67,852	75,919	66,726	69,706	69,824	74,612	69,810	70,881	69,641	78,118	69,064	69,904	71,865	76,384	36,493	36,552	35,728	40,356	35,052	34,874	33,875	38,034	32,605	33,334	32,593	37,088	33,694	33,748	33,044.34	39,345.342	35,638.169	34,224.853	38,789.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,965	10,617	14,739	12,317	10,614	10,304	14,999	13,009	10,105	9,219	14,279	9,031	10,261	9,759	14,391	10,404	10,753	8,853	15,624	10,456	11,133	10,670	15,501	9,954	11,832	11,061	15,370	10,607	10,684	10,161	16,053	9,144	10,453	10,075	15,992	9,820	11,417	9,827	16,455	9,481	10,104	12,187	16,323	7,437	9,188	8,149	12,028	8,809	10,213	9,154	12,710	7,890	8,987	7,579	12,102	8,083	9,063	8,025.553	12,262.308	8,025.161	7,785.024	10,999.147
Short Term Debt Numbers are in millions	5,316	5,297	5,259	5,225	7,191	7,188	10,208	10,210	10,212	10,216	10,213	10,705	11,414	10,776	9,497	10,546	7,144	6,464	6,989	8,404	9,600	9,075	10,845	11,016	10,723	9,630	10,537	11,446	11,455	11,155	11,129	10,985	12,585	12,242	12,181	15,479	13,987	13,538	14,358	12,710	12,005	10,606	19,214	4,318	3,267	3,116	4,195	3,695	2,895	2,095	3,095	3,295	2,895	3,895	3,426	4,709	4,292	4,375.756	6,548.356	7,218.356	6,158.356	9,912.4
Tax Payables Numbers are in millions	140	983	641	1,060	789	1,510	1,059	1,077	688	1,038	1,003	1,088	671	2,693	2,100	2,013	1,734	1,693	1,754	1,839	1,347	1,841	1,238	1,892	1,295	3,150	2,445	2,320	1,341	1,335	1,662	1,217	1,450	1,971	2,008	1,355	1,443	2,054	2,326	1,301	1,397	1,312	1,162	626	290	996	600	734	288	1,146	795	774	1,108	806	597	650	296	824.286	438.742	496.682	640.7	461.088
Deferred Revenue Numbers are in millions	140	983	641	4,711	3,714	4,627	4,332	4,047	3,576	4,018	4,315	3,969	3,344	5,868	5,764	5,552	5,570	5,062	6,328	5,775	5,924	6,504	6,008	6,338	5,590	8,016	7,352	6,798	5,442	5,532	6,699	5,309	5,883	6,584	7,212	5,649	5,634	6,573	7,304	5,236	5,585	5,696	6,122	2,121	1,800	2,572	2,319	1,521	906	2,033	1,506	1,520	1,725	1,806	1,370	1,360	831	1,586.83	1,066.427	1,177.86	1,256.523	1,000.27
Other Current Liabilities Numbers are in millions	5,533	5,364	5,778	1,401	1,714	838	1,284	1,356	1,854	1,309	1,800	1,604	2,323	1,730	1,962	2,146	1,601	1,572	1,811	1,752	2,565	1,227	2,028	1,462	1,982	1,063	1,772	1,617	2,019	1,035	1,735	1,545	2,032	1,855	1,364	996	1,457	1,489	1,274	1,075	1,604	1,707	1,154	118	256	160	247	165	281	159	241	140	287	164	254	134	229	131.881	213.043	136.913	131.083	220.782
Total Current Liabilities Numbers are in millions	21,954	22,261	26,417	23,654	23,233	22,957	30,823	28,622	25,747	24,762	30,607	25,309	27,342	28,133	31,614	28,648	25,068	21,951	30,752	26,387	29,222	27,476	34,382	28,770	30,127	29,770	35,031	30,468	29,600	27,883	35,616	26,983	30,953	30,756	36,749	31,944	32,495	31,427	39,391	28,502	29,298	30,196	42,813	13,994	14,511	13,997	18,789	14,190	14,295	13,441	17,552	12,845	13,894	13,444	17,152	14,286	14,415	14,120.02	20,090.134	16,558.29	15,330.986	22,132.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,434	2,514	2,595	2,809	2,886	2,933	3,086	3,134	3,188	3,238	3,297	3,116	2,164	955	1,091	1,124	473	388	422	483	596	749	881	1,014	1,317	1,606	2,306	3,000	3,703	4,292	4,906	5,551	4,738	5,231	4,139	5,080	5,695	5,864	6,486	9,456	10,004	11,219	3,512	0	0	0	169	318	467	616	765	914	1,063	1,212	1,361	1,510	1,659	1,808.088	1,987.577	2,219.666	2,683.844	382.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,537	2,523	2,550	2,557	2,572	2,590	2,637	2,595	2,659	2,631	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	1,025.703	1,002.657	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	13	22	19	19	19	22	66	71	130	101	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	168.501	174.038	0	0
Other Non-Current Liabilities Numbers are in millions	4,108	4,101	3,961	3,793	1,246	1,249	1,305	1,334	1,289	1,283	1,318	1,320	1,363	1,417	3,976	4,006	4,050	4,324	4,577	4,689	4,711	4,806	4,883	4,254	4,259	4,257	4,313	4,341	4,380	4,421	4,599	4,676	4,804	4,991	5,236	5,480	5,711	5,906	6,184	6,193	6,280	6,205	6,334	1,454	1,416	1,425	1,505	1,483	1,477	1,497	1,568	1,568	1,583	1,589	1,666	1,670	1,850	1,365.771	321.702	319.162	1,012.176	993.756
Total Non-Current Liabilities Numbers are in millions	6,542	6,615	6,556	6,602	6,682	6,727	6,960	7,044	7,068	7,133	7,318	7,102	6,316	5,104	5,067	5,130	4,523	4,712	4,999	5,172	5,307	5,555	5,764	5,268	5,576	5,863	6,619	7,341	8,083	8,713	9,505	10,227	9,542	10,222	9,375	10,560	11,406	11,770	12,670	15,649	16,284	17,424	9,846	1,454	1,416	1,425	1,674	1,801	1,944	2,113	2,333	2,482	2,646	2,801	3,027	3,180	3,509	3,173.859	3,503.483	3,715.523	3,696.02	1,376.656
Total Liabilities Numbers are in millions	28,496	28,876	32,973	30,256	29,915	29,684	37,783	35,666	32,815	31,895	37,925	32,411	33,658	33,237	36,681	33,778	29,591	26,663	35,751	31,559	34,529	33,031	40,146	34,038	35,703	35,633	41,650	37,809	37,683	36,596	45,121	37,210	40,495	40,978	46,124	42,504	43,901	43,197	52,061	44,151	45,582	47,620	52,659	15,448	15,927	15,422	20,463	15,991	16,239	15,554	19,885	15,327	16,540	16,245	20,179	17,466	17,924	17,293.879	23,593.617	20,273.813	19,027.006	23,509.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,138	0	0	0	27,386	27,256	27,036	25,911	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
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	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	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	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	3,247.33	3,247.33
Retained Earnings Numbers are in millions	23,136	22,622	22,041	20,775	20,085	19,569	19,418	18,485	18,332	18,202	17,982	16,856	15,739	14,343	15,029	22,437	22,474	22,832	24,749	24,110	23,445	23,114	22,800	21,543	20,939	20,375	19,817	18,599	17,790	17,393	17,170	16,357	16,170	16,009	15,733	14,888	14,404	13,993	13,819	13,069	12,679	12,922	12,511	11,639	11,234	10,899	10,565	9,754	9,322	9,005	8,844	7,973	7,493	7,029	7,591	6,918	6,510	6,427.955	6,452.616	6,058.679	5,909.612	5,974.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	536	532	426	284	223	226	247	205	216	200	170	245	248	9,054	305	158	112	54	181	122	108	156	164	311	276	233	273	230	215	181	202	122	110	134	221	237	259	202	163	130	122	92	122	109	94	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,806	5,807	5,808	5,805	-23,332	5,806	5,807	5,807	-21,579	-21,449	-21,229	-20,103	5,808	-2,920	5,802	5,790	5,790	5,790	5,787	5,791	5,791	5,806	5,806	5,807	5,806	5,806	5,806	5,809	5,809	5,809	5,811	5,810	5,809	5,809	5,807	5,806	5,960	6,071	6,065	6,061	6,061	6,049	6,050	6,050	6,050	6,051	6,081	6,060	6,066	6,069	6,058	6,058	6,054	6,072	6,071	6,063	6,067	6,075.176	6,051.779	6,058.347	6,040.905	6,058.49
Total Shareholders Equity Numbers are in millions	32,725	32,208	31,522	30,111	29,361	28,848	28,719	27,744	27,602	27,456	27,206	26,156	25,042	23,724	24,383	31,632	31,623	31,923	33,964	33,270	32,591	32,323	32,017	30,908	30,268	29,661	29,143	27,885	27,061	26,630	26,430	25,536	25,336	25,199	25,008	24,178	23,870	23,513	23,294	22,507	22,109	22,310	21,930	21,045	20,625	20,306	19,893	19,061	18,635	18,321	18,149	17,278	16,794	16,348	16,909	16,228	15,824	15,750.461	15,751.725	15,364.356	15,197.847	15,280.338
Total Equity Numbers are in millions	34,217	33,539	32,702	30,989	30,158	29,591	29,546	28,591	28,921	29,082	28,930	27,792	26,308	24,377	26,032	34,950	35,665	36,657	40,167	39,459	38,760	38,423	38,006	36,556	35,824	35,111	34,421	32,882	31,804	31,256	30,798	29,516	29,211	28,846	28,488	27,306	26,980	26,444	26,057	24,913	24,322	24,245	23,725	21,045	20,625	20,306	19,893	19,061	18,635	18,321	18,149	17,278	16,794	16,348	16,909	16,228	15,824	15,750.461	15,751.725	15,364.356	15,197.847	15,280.338
Total Liabilities & Shareholders Equity Numbers are in millions	62,713	62,418	65,675	61,245	60,073	59,275	67,329	64,257	61,736	60,977	66,855	60,203	59,966	57,614	62,713	68,728	65,256	63,320	75,918	71,018	73,289	71,454	78,152	70,594	71,527	70,744	76,071	70,691	69,487	67,852	75,919	66,726	69,706	69,824	74,612	69,810	70,881	69,641	78,118	69,064	69,904	71,865	76,384	36,493	36,552	35,728	40,356	35,052	34,874	33,875	38,034	32,605	33,334	32,593	37,088	33,694	33,748	33,044.34	39,345.342	35,638.169	34,224.853	38,789.593

Yamaya Corporation

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