Yamaichi Uniheim Real Estate Co.,Ltd (2984.T)
JPY 765.0
(0.13%)
JPY 765.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 49.11 Billion | 41.33 Billion | 37.89 Billion | 38.34 Billion | 36.31 Billion |
| Total Current Assets | 25.51 Billion | 19.9 Billion | 19.58 Billion | 20.54 Billion | 16.44 Billion |
| Cash And Short Term Investments | 7.13 Billion | 4.77 Billion | 4.64 Billion | 3.59 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 7.13 Billion | 4.77 Billion | 4.64 Billion | 3.59 Billion | 2.53 Billion |
| Short Term Investments | -8.9 Million | -11.49 Million | -13.52 Million | -15.07 Million | 634.96 Million |
| Net Receivables | 45.04 Million | 32.62 Million | 357.05 Million | 45.84 Million | 55.19 Million |
| Inventory | 17.38 Billion | 14.54 Billion | 14.07 Billion | 16.15 Billion | 12.74 Billion |
| Other Current Assets | 948.56 Million | 553.37 Million | 508.29 Million | 745.73 Million | -3.22 Billion |
| Total Non-Current Assets | 23.59 Billion | 21.43 Billion | 18.3 Billion | 17.79 Billion | 19.86 Billion |
| Net PPE | 20.95 Billion | 18.92 Billion | 16.77 Billion | 16.17 Billion | 18.41 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.09 Billion | 272.19 Million | 381.76 Million | 425 Million |
| Good Will | 1.1 Billion | 1.08 Billion | 258.54 Million | 358.53 Million | 398 Million |
| Intangible Assets | 122.97 Million | 8.56 Million | 13.64 Million | 23.23 Million | 27 Million |
| Long-Term Investments | 428.35 Million | 195.84 Million | 169.93 Million | 193.62 Million | 1.01 Billion |
| Tax Assets | 43.99 Million | 11.64 Million | 1.1 Million | 1.08 Million | 1.16 Million |
| Other Non Current Assets | 948.71 Million | 1.2 Billion | 1.08 Billion | 1.03 Billion | 17.58 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 787 Thousand |
| Total Liabilities | 37.15 Billion | 30.44 Billion | 29.79 Billion | 31.82 Billion | 30.57 Billion |
| Total Current Liabilities | 16.38 Billion | 7.93 Billion | 12.42 Billion | 11.57 Billion | 11.39 Billion |
| Account Payables | 2.95 Billion | 928.94 Million | 3.26 Billion | 3.17 Billion | 1.87 Billion |
| Tax Payables | 796.23 Million | 387.18 Million | 911.2 Million | 48.27 Million | - |
| Short Term Debt | 11.57 Billion | 5.6 Billion | 7.13 Billion | 7.51 Billion | 7.85 Billion |
| Deferred Revenue | 844.5 Million | 433.57 Million | 949.74 Million | 75.58 Million | -48.42 Billion |
| Other Current Liabilities | 1 Billion | 967.92 Million | 1.06 Billion | 810.99 Million | 50.1 Billion |
| Total Non Current Liabilities | 20.76 Billion | 22.51 Billion | 17.37 Billion | 20.25 Billion | 19.18 Billion |
| Long-Term Debt | 17.46 Billion | 19.66 Billion | 14.98 Billion | 17.59 Billion | 16.62 Billion |
| Deferred Revenue Non Current | 394.7 Million | 176.08 Million | 157.14 Million | 150.84 Million | 30.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Billion | 1.95 Billion | 1.65 Billion | 1.7 Billion | -28.67 Billion |
| Other Liabilities | - | - | - | - | 527 Thousand |
| Total Equity | 33.87 Billion | 31.38 Billion | 25.57 Billion | 28.03 Billion | 27.06 Billion |
| Stock Holders Equity | 11.96 Billion | 10.88 Billion | 8.09 Billion | 6.51 Billion | 5.73 Billion |
| Common Stock | 838.65 Million | 836.47 Million | 45 Million | 45 Million | 45 Million |
| Retained Earnings | 10.3 Billion | 9.26 Billion | 8.05 Billion | 6.48 Billion | 5.7 Billion |
| Accumulated other comprehensive income | 31 Million | 1 Million | -8 Million | -13 Million | -12.35 Million |
| Common Stock Equity | 11.96 Billion | 10.88 Billion | 8.09 Billion | 6.51 Billion | 5.73 Billion |
| Capital Lease Obligation | 28.79 Million | 16.34 Million | 25.05 Million | 34.24 Million | 16.5 Million |
| Total Investments | 419.45 Million | 184.34 Million | 156.4 Million | 178.54 Million | 634.96 Million |
| Total Debt | 29.04 Billion | 25.27 Billion | 22.12 Billion | 25.11 Billion | 24.49 Billion |
| Net Debt | 21.9 Billion | 20.49 Billion | 17.48 Billion | 21.51 Billion | 21.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 48.96 Billion | 49.11 Billion | 49.11 Billion | 47.49 Billion | 45.92 Billion | 41.41 Billion |
| Total Current Assets | 25.16 Billion | 25.51 Billion | 25.51 Billion | 25.45 Billion | 24.16 Billion | 19.57 Billion |
| Cash And Short Term Investments | 4.71 Billion | 7.13 Billion | 7.13 Billion | 3.68 Billion | 2.9 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 4.71 Billion | 7.13 Billion | 7.13 Billion | 3.68 Billion | 2.9 Billion | 3.5 Billion |
| Short Term Investments | - | -8.9 Million | -8.9 Million | 583 Thousand | 567 Thousand | 6000.00 |
| Net Receivables | 73 Million | 45.04 Million | 45.04 Million | 207.29 Million | 66.68 Million | 35.64 Million |
| Inventory | 19.57 Billion | 17.38 Billion | 17.38 Billion | 20.35 Billion | 20.41 Billion | 15.35 Billion |
| Other Current Assets | 803 Million | 948.56 Million | 948.56 Million | 1.2 Billion | 782.7 Million | 676.78 Million |
| Total Non-Current Assets | 23.8 Billion | 23.59 Billion | 23.59 Billion | 22.03 Billion | 21.75 Billion | 21.84 Billion |
| Net PPE | 21.05 Billion | 20.95 Billion | 20.95 Billion | 19.86 Billion | 19.4 Billion | 19.73 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 1.03 Billion | 712.77 Million |
| Good Will | 1.19 Billion | 1.1 Billion | 1.1 Billion | 999.82 Million | 1.02 Billion | 705.27 Million |
| Intangible Assets | 176 Million | 122.97 Million | 122.97 Million | 5.66 Million | 6.74 Million | 7.49 Million |
| Long-Term Investments | 1.36 Billion | 428.35 Million | 428.35 Million | 1.16 Billion | 1.31 Billion | 1.39 Billion |
| Tax Assets | - | 43.99 Million | 43.99 Million | -1.16 Billion | -1.31 Billion | -1.39 Billion |
| Other Non Current Assets | 2 Million | 948.71 Million | 948.71 Million | 1.16 Billion | 1.31 Billion | 1.39 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 36.05 Billion | 37.15 Billion | 37.15 Billion | 36.33 Billion | 35.19 Billion | 30.8 Billion |
| Total Current Liabilities | 14.47 Billion | 16.38 Billion | 16.38 Billion | 14.99 Billion | 14.86 Billion | 8.94 Billion |
| Account Payables | 2.74 Billion | 2.95 Billion | 2.95 Billion | 404.74 Million | 372.46 Million | 562.21 Million |
| Tax Payables | - | 796.23 Million | 796.23 Million | 234.21 Million | 30.07 Million | 13.22 Million |
| Short Term Debt | 10.82 Billion | 11.57 Billion | 11.57 Billion | 13.11 Billion | 13.32 Billion | 7.07 Billion |
| Deferred Revenue | 27 Million | 844.5 Million | 844.5 Million | 261.41 Million | 78.31 Million | 44.31 Million |
| Other Current Liabilities | 882 Million | 1 Billion | 1 Billion | 1.21 Billion | 1.08 Billion | 1.26 Billion |
| Total Non Current Liabilities | 21.57 Billion | 20.76 Billion | 20.76 Billion | 21.33 Billion | 20.32 Billion | 21.85 Billion |
| Long-Term Debt | 18.18 Billion | 17.46 Billion | 17.46 Billion | 17.99 Billion | 17.12 Billion | 18.66 Billion |
| Deferred Revenue Non Current | - | 394.7 Million | 394.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 2.18 Billion | 2.18 Billion | 3.33 Billion | 3.2 Billion | 3.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.91 Billion | 33.87 Billion | 11.96 Billion | 11.16 Billion | 10.73 Billion | 10.61 Billion |
| Stock Holders Equity | 12.86 Billion | 11.96 Billion | 11.96 Billion | 11.16 Billion | 10.73 Billion | 10.61 Billion |
| Common Stock | 1.4 Billion | 838.65 Million | 838.65 Million | 837.57 Million | 837.57 Million | 837.31 Million |
| Retained Earnings | 10.05 Billion | 10.3 Billion | 10.3 Billion | 9.52 Billion | 9.1 Billion | 8.98 Billion |
| Accumulated other comprehensive income | 34 Million | 31 Million | 31 Million | 8 Million | 2 Million | -2.33 Million |
| Common Stock Equity | 12.86 Billion | 11.96 Billion | 11.96 Billion | 11.16 Billion | 10.73 Billion | 10.61 Billion |
| Capital Lease Obligation | - | 28.79 Million | 28.79 Million | - | - | - |
| Total Investments | 1.36 Billion | 419.45 Million | 419.45 Million | 1.16 Billion | 1.31 Billion | 1.39 Billion |
| Total Debt | 29 Billion | 29.04 Billion | 29.04 Billion | 31.11 Billion | 30.44 Billion | 25.74 Billion |
| Net Debt | 24.29 Billion | 21.9 Billion | 21.9 Billion | 27.42 Billion | 27.54 Billion | 22.23 Billion |
5585
300074
IMB
3847
AMTB
3968