Yamaura Corporation (1780.T)

JPY 1179.0

(-0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.98 Billion 25.86 Billion 24.5 Billion 23.61 Billion 21.26 Billion 25.7 Billion
Total Current Assets 26.15 Billion 20.54 Billion 18.77 Billion 17.69 Billion 15.68 Billion 19.59 Billion
Cash And Short Term Investments 12.97 Billion 7.81 Billion 2.92 Billion 1.94 Billion 2.06 Billion 2.74 Billion
Cash and Cash Equivalents 12.96 Billion 7.81 Billion 2.92 Billion 1.94 Billion 2.06 Billion 2.74 Billion
Short Term Investments 10.13 Million -2.54 Billion 10.13 Million -11.94 Million -4.58 Million -6.57 Million
Net Receivables 9.33 Billion 7.47 Billion 7.63 Billion 8.18 Billion 5.52 Billion 5.78 Billion
Inventory 3.57 Billion 4.67 Billion 7.7 Billion 6.89 Billion 7.26 Billion 7.35 Billion
Other Current Assets 276.41 Million 567.89 Million 504.5 Million 670.86 Million 830.44 Million 3.71 Billion
Total Non-Current Assets 5.82 Billion 5.32 Billion 5.72 Billion 5.92 Billion 5.58 Billion 6.11 Billion
Net PPE 3.32 Billion 3.2 Billion 3.3 Billion 3.44 Billion 3.53 Billion 3.78 Billion
Good Will And Intangible Assets 88.32 Million 177.17 Million 284.55 Million 395.19 Million 471.35 Million 518.92 Million
Good Will - - - - - -
Intangible Assets 88.32 Million 177.17 Million 284.55 Million 395.19 Million 471.35 Million 518.92 Million
Long-Term Investments 2.05 Billion 4.13 Billion 1.43 Billion 1.35 Billion 938.78 Million 1.23 Billion
Tax Assets 136.22 Million 238.71 Million 539.43 Million 483.44 Million 401.12 Million 343.85 Million
Other Non Current Assets 221.24 Million -2.42 Billion 167.82 Million 247.03 Million 235.27 Million 224.39 Million
Other Assets 1.00 5000.00 5000.00 4000.00 5000.00 5000.00
Total Liabilities 11.5 Billion 8.62 Billion 6.7 Billion 7.19 Billion 6.38 Billion 11.72 Billion
Total Current Liabilities 11.37 Billion 8.44 Billion 6.47 Billion 7.02 Billion 5.67 Billion 10.7 Billion
Account Payables 4.26 Billion 2.48 Billion 2.37 Billion 1.64 Billion 1.68 Billion 4.47 Billion
Tax Payables 912.36 Million 550.37 Million 548.37 Million 525.86 Million 61.54 Million 696.54 Million
Short Term Debt 912.36 Million -3.53 Billion -1.7 Billion 1.7 Billion 1.4 Billion 2.9 Billion
Deferred Revenue 3.87 Billion 3.53 Billion 1.7 Billion 2.86 Billion 2.03 Billion 696.54 Million
Other Current Liabilities 2.31 Billion 5.96 Billion 4.1 Billion 815.3 Million 553.37 Million 2.62 Billion
Total Non Current Liabilities 132.41 Million 177.19 Million 229.67 Million 170.38 Million 713.15 Million 1.02 Billion
Long-Term Debt - - - - 210.12 Million 469.4 Million
Deferred Revenue Non Current - - - - 425.88 Million 475.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.41 Million 176.37 Million 228.83 Million 169.52 Million 76.26 Million 77.97 Million
Other Liabilities - - - - - -
Total Equity 20.47 Billion 17.24 Billion 17.79 Billion 16.42 Billion 14.88 Billion 13.98 Billion
Stock Holders Equity 20.47 Billion 17.24 Billion 17.79 Billion 16.42 Billion 14.88 Billion 13.98 Billion
Common Stock 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion
Retained Earnings 15.47 Billion 12.58 Billion 13.22 Billion 11.82 Billion 10.77 Billion 9.91 Billion
Accumulated other comprehensive income 953.1 Million 601.6 Million 518.69 Million 547.55 Million 261.23 Million 484.6 Million
Common Stock Equity 20.47 Billion 17.24 Billion 17.79 Billion 16.42 Billion 14.88 Billion 13.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.06 Billion 1.58 Billion 1.43 Billion 1.34 Billion 934.19 Million 1.23 Billion
Total Debt - - - 1.7 Billion 1.61 Billion 3.36 Billion
Net Debt -12.96 Billion -7.81 Billion -2.92 Billion -244.49 Million -454.08 Million 628.79 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in JPYYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024010B20B30B40B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320242.252.42.552.72.85304B8B12B16B20B