3598.T | Yamaki Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.18 Billion	12.27 Billion	11.61 Billion	13.23 Billion	14.95 Billion
Total Current Assets	7.73 Billion	8.94 Billion	7.89 Billion	9.29 Billion	10.73 Billion
Cash And Short Term Investments	2.02 Billion	2.19 Billion	1.95 Billion	2.18 Billion	1.94 Billion
Cash and Cash Equivalents	2.02 Billion	2.19 Billion	1.95 Billion	2.18 Billion	1 Billion
Short Term Investments	-42.73 Million	-49.73 Million	-31.1 Million	-7.9 Million	936.89 Million
Net Receivables	1.78 Billion	1.91 Billion	1.71 Billion	1.97 Billion	2.77 Billion
Inventory	3.35 Billion	3.96 Billion	3.89 Billion	4.84 Billion	5.34 Billion
Other Current Assets	570.7 Million	878.82 Million	328.36 Million	303.72 Million	676.87 Million
Total Non-Current Assets	3.44 Billion	3.33 Billion	3.72 Billion	3.93 Billion	4.21 Billion
Net PPE	2.78 Billion	2.78 Billion	3.16 Billion	3.27 Billion	3.4 Billion
Good Will And Intangible Assets	385.4 Million	417.33 Million	468.15 Million	499.28 Million	529 Million
Good Will	-	-	-	-	-
Intangible Assets	385.4 Million	417.33 Million	468.15 Million	499.28 Million	529 Million
Long-Term Investments	156.07 Million	128 Million	98 Million	77.17 Million	73.26 Million
Tax Assets	88.79 Million	-128 Million	-98 Million	39.85 Million	143.31 Million
Other Non Current Assets	29.88 Million	128.17 Million	98.13 Million	49 Million	61.41 Million
Other Assets	3000.00	2000.00	1000.00	4000.00	-
Total Liabilities	6.97 Billion	8.38 Billion	8.02 Billion	8.23 Billion	8.45 Billion
Total Current Liabilities	5.94 Billion	7 Billion	6.24 Billion	6.27 Billion	5.95 Billion
Account Payables	1.41 Billion	1.73 Billion	1.25 Billion	1.09 Billion	1.45 Billion
Tax Payables	63.5 Million	71.46 Million	41.49 Million	37.56 Million	53.74 Million
Short Term Debt	3.54 Billion	4.34 Billion	4.08 Billion	4.38 Billion	3.37 Billion
Deferred Revenue	474.8 Million	454.54 Million	374.89 Million	215.36 Million	53.74 Million
Other Current Liabilities	506.71 Million	476.22 Million	528.33 Million	583.56 Million	1.06 Billion
Total Non Current Liabilities	1.02 Billion	1.38 Billion	1.77 Billion	1.95 Billion	2.5 Billion
Long-Term Debt	831.29 Million	1.17 Billion	1.52 Billion	1.61 Billion	2.06 Billion
Deferred Revenue Non Current	54.77 Million	53.41 Million	46.17 Million	118.51 Million	90.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	21.2 Million	23.59 Million	26.1 Million	66.25 Million	183.14 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.21 Billion	3.89 Billion	3.59 Billion	5 Billion	6.49 Billion
Stock Holders Equity	4.21 Billion	3.88 Billion	3.59 Billion	4.99 Billion	6.48 Billion
Common Stock	3.35 Billion	3.35 Billion	3.35 Billion	3.35 Billion	3.35 Billion
Retained Earnings	-1.27 Billion	-1.49 Billion	-2.04 Billion	-1.39 Billion	97.47 Million
Accumulated other comprehensive income	96 Million	-10 Million	242 Million	305 Million	297.9 Million
Common Stock Equity	4.21 Billion	3.88 Billion	3.59 Billion	4.99 Billion	6.48 Billion
Capital Lease Obligation	1.86 Million	4.25 Million	6.64 Million	47.06 Million	90.98 Million
Total Investments	113.34 Million	78.26 Million	66.89 Million	69.27 Million	1.01 Billion
Total Debt	4.37 Billion	5.51 Billion	5.61 Billion	6 Billion	5.53 Billion
Net Debt	2.34 Billion	3.32 Billion	3.66 Billion	3.82 Billion	4.53 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.8 Billion	11.18 Billion	11.18 Billion	11.49 Billion	12.15 Billion	12.32 Billion
Total Current Assets	8.29 Billion	7.73 Billion	7.73 Billion	8.15 Billion	8.79 Billion	9 Billion
Cash And Short Term Investments	2.45 Billion	2.02 Billion	2.02 Billion	2.24 Billion	2.47 Billion	2.69 Billion
Cash and Cash Equivalents	2.45 Billion	2.02 Billion	2.02 Billion	2.24 Billion	2.47 Billion	2.69 Billion
Short Term Investments	-	-42.73 Million	-42.73 Million	-46.61 Million	-46.7 Million	-44.43 Million
Net Receivables	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion	2.07 Billion	2.03 Billion
Inventory	3.01 Billion	3.35 Billion	3.35 Billion	3.47 Billion	3.63 Billion	3.47 Billion
Other Current Assets	1.04 Billion	570.7 Million	570.7 Million	648.53 Million	600.05 Million	804.97 Million
Total Non-Current Assets	3.5 Billion	3.44 Billion	3.44 Billion	3.33 Billion	3.36 Billion	3.31 Billion
Net PPE	2.82 Billion	2.78 Billion	2.78 Billion	2.8 Billion	2.82 Billion	2.77 Billion
Good Will And Intangible Assets	380 Million	385.4 Million	385.4 Million	390.84 Million	395.68 Million	406.65 Million
Good Will	-	-	-	849 Thousand	683 Thousand	654 Thousand
Intangible Assets	380 Million	385.4 Million	385.4 Million	390 Million	395 Million	406 Million
Long-Term Investments	201 Million	156.07 Million	156.07 Million	140 Million	145 Million	132 Million
Tax Assets	104.8 Million	88.79 Million	88.79 Million	-140 Million	-145 Million	-132 Million
Other Non Current Assets	-805 Thousand	29.88 Million	29.88 Million	140.17 Million	145.53 Million	132.64 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	3000.00
Total Liabilities	7.35 Billion	6.97 Billion	6.97 Billion	7.28 Billion	7.9 Billion	8.07 Billion
Total Current Liabilities	6.23 Billion	5.94 Billion	5.94 Billion	6.18 Billion	6.73 Billion	6.59 Billion
Account Payables	1.62 Billion	1.41 Billion	1.41 Billion	1.4 Billion	1.47 Billion	1.56 Billion
Tax Payables	39.84 Million	63.5 Million	63.5 Million	41.71 Million	90.59 Million	63.52 Million
Short Term Debt	3.56 Billion	3.54 Billion	3.54 Billion	3.81 Billion	4.09 Billion	4.09 Billion
Deferred Revenue	277.28 Million	474.8 Million	474.8 Million	452.79 Million	664.31 Million	438.38 Million
Other Current Liabilities	772.71 Million	506.71 Million	506.71 Million	514.26 Million	499.31 Million	493.1 Million
Total Non Current Liabilities	1.12 Billion	1.02 Billion	1.02 Billion	1.09 Billion	1.17 Billion	1.48 Billion
Long-Term Debt	923 Million	831.29 Million	831.29 Million	881.58 Million	944.89 Million	1.25 Billion
Deferred Revenue Non Current	-121.52 Million	54.77 Million	54.77 Million	57.49 Million	57.21 Million	54.96 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	200 Million	21.2 Million	21.2 Million	21.63 Million	23.25 Million	23.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.44 Billion	4.21 Billion	4.21 Billion	4.2 Billion	4.24 Billion	4.24 Billion
Stock Holders Equity	4.44 Billion	4.21 Billion	4.21 Billion	4.2 Billion	4.24 Billion	4.24 Billion
Common Stock	3.35 Billion	3.35 Billion	3.35 Billion	3.35 Billion	3.35 Billion	3.35 Billion
Retained Earnings	-330 Million	-1.27 Billion	-1.27 Billion	-1.24 Billion	-1.23 Billion	-1.21 Billion
Accumulated other comprehensive income	110 Million	96 Million	96 Million	52 Million	89 Million	67 Million
Common Stock Equity	4.44 Billion	4.21 Billion	4.21 Billion	4.2 Billion	4.24 Billion	4.24 Billion
Capital Lease Obligation	-	1.86 Million	1.86 Million	-	-	-
Total Investments	201 Million	113.34 Million	113.34 Million	93.38 Million	98.29 Million	87.56 Million
Total Debt	4.48 Billion	4.37 Billion	4.37 Billion	4.69 Billion	5.03 Billion	5.35 Billion
Net Debt	2.03 Billion	2.34 Billion	2.34 Billion	2.45 Billion	2.55 Billion	2.65 Billion

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