Yamami Company (2820.T)

JPY 4045.0

(3.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.51 Billion 13.81 Billion 13.41 Billion 13.64 Billion 15.01 Billion 12.8 Billion
Total Current Assets 3.85 Billion 2.8 Billion 2.14 Billion 2.14 Billion 2.46 Billion 1.99 Billion
Cash And Short Term Investments 840.98 Million 404.48 Million 160.84 Million 304.01 Million 259.4 Million 299.29 Million
Cash and Cash Equivalents 840.98 Million 404.48 Million 160.84 Million 304.01 Million 259.4 Million 299.29 Million
Short Term Investments - -51.13 Million -47.88 Million -50.25 Million -50.7 Million -57.05 Million
Net Receivables 2.61 Billion 1.94 Billion 1.59 Billion 1.54 Billion 1.86 Billion 1.45 Billion
Inventory 380.59 Million 445.03 Million 338.35 Million 289.1 Million 333.28 Million 237.41 Million
Other Current Assets 12.8 Million 14.27 Million 54.31 Million 8.3 Million 9.49 Million 9.89 Million
Total Non-Current Assets 11.66 Billion 11 Billion 11.26 Billion 11.49 Billion 12.54 Billion 10.8 Billion
Net PPE 11.59 Billion 10.93 Billion 11.19 Billion 11.42 Billion 12.47 Billion 10.73 Billion
Good Will And Intangible Assets 2.55 Million 5.36 Million 8.15 Million 10.94 Million 14.03 Million 6.19 Million
Good Will - - - - - -
Intangible Assets 2.55 Million 5.36 Million 8.15 Million 10.94 Million 14.03 Million 6.19 Million
Long-Term Investments 12.81 Million 62 Million 59 Million 60 Million 60 Million 65 Million
Tax Assets 1000.00 -42.63 Million -43.41 Million -42.9 Million -40.97 Million -50.9 Million
Other Non Current Assets 51.48 Million 43.31 Million 43.68 Million 43.61 Million 41.33 Million 51.14 Million
Other Assets - 3000.00 2000.00 2000.00 2000.00 4000.00
Total Liabilities 6 Billion 5.52 Billion 5.72 Billion 6.38 Billion 8.14 Billion 6.6 Billion
Total Current Liabilities 4.12 Billion 3.15 Billion 2.81 Billion 3.28 Billion 4.13 Billion 2.73 Billion
Account Payables 1.54 Billion 1.33 Billion 984 Million 844.2 Million 910.73 Million 629.52 Million
Tax Payables 508.87 Million 302.34 Million 211.05 Million 247.29 Million 270.99 Million 168.39 Million
Short Term Debt 467.23 Million 527.07 Million 774.37 Million 1.37 Billion 2.22 Billion 994.76 Million
Deferred Revenue 508.87 Million 1.24 Billion 1.02 Billion 1.02 Billion 968.15 Million 1.06 Billion
Other Current Liabilities 1.6 Billion 42.08 Million 37.84 Million 37.13 Million 33.66 Million 41.18 Million
Total Non Current Liabilities 1.88 Billion 2.37 Billion 2.91 Billion 3.1 Billion 4 Billion 3.87 Billion
Long-Term Debt 1.41 Billion 2.22 Billion 2.75 Billion 2.97 Billion 3.88 Billion 3.76 Billion
Deferred Revenue Non Current 347.73 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.32 Million 37.83 Million 41.41 Million 4 Million 4 Million 4 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.5 Billion 8.28 Billion 7.68 Billion 7.25 Billion 6.86 Billion 6.19 Billion
Stock Holders Equity 9.5 Billion 8.28 Billion 7.68 Billion 7.25 Billion 6.86 Billion 6.19 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.22 Billion 1.21 Billion
Retained Earnings 6.79 Billion 5.57 Billion 4.95 Billion 4.5 Billion 4.15 Billion 3.48 Billion
Accumulated other comprehensive income 249.73 Million 255.68 Million 273.46 Million 293.18 Million 306.32 Million 321.28 Million
Common Stock Equity 9.5 Billion 8.28 Billion 7.68 Billion 7.25 Billion 6.86 Billion 6.19 Billion
Capital Lease Obligation 347.73 Million 396.92 Million 420.44 Million 692 Thousand 2.1 Million 4.21 Million
Total Investments 12.81 Million 10.87 Million 11.11 Million 9.75 Million 9.29 Million 7.94 Million
Total Debt 2.22 Billion 2.75 Billion 3.52 Billion 4.34 Billion 6.1 Billion 4.75 Billion
Net Debt 1.38 Billion 2.34 Billion 3.36 Billion 4.04 Billion 5.84 Billion 4.45 Billion

Balance Sheet Charts