YAMADA Consulting Group Co.,Ltd. (4792.T)

JPY 1878.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.75 Billion 20.2 Billion 18.41 Billion 16.89 Billion 15.01 Billion 13.2 Billion
Total Current Assets 17.94 Billion 17.29 Billion 16.32 Billion 14.24 Billion 12.14 Billion 10.28 Billion
Cash And Short Term Investments 12.89 Billion 15.52 Billion 14.45 Billion 12.58 Billion 10.17 Billion 8.55 Billion
Cash and Cash Equivalents 9.68 Billion 9.35 Billion 9.86 Billion 10.39 Billion 6.25 Billion 8.18 Billion
Short Term Investments 3.2 Billion 6.17 Billion 4.59 Billion 2.19 Billion 3.92 Billion 376.15 Million
Net Receivables 1.26 Billion 1.18 Billion 1.32 Billion 1.16 Billion 1.5 Billion 1.32 Billion
Inventory 790.9 Million 97.97 Million 99.17 Million 101.05 Million 99.94 Million 42.68 Million
Other Current Assets 2.99 Billion 478.3 Million 439.62 Million 387.68 Million 361.77 Million 356.41 Million
Total Non-Current Assets 2.81 Billion 2.9 Billion 2.09 Billion 2.65 Billion 2.86 Billion 2.91 Billion
Net PPE 549.18 Million 1.08 Billion 1.08 Billion 1.09 Billion 1.08 Billion 1.03 Billion
Good Will And Intangible Assets 111.66 Million 86.5 Million 118.46 Million 157.97 Million 172.7 Million 418.03 Million
Good Will 52.02 Million 285 Thousand 399 Thousand 514 Thousand 628 Thousand 288.59 Million
Intangible Assets 59.64 Million 86.22 Million 118.06 Million 157.45 Million 172.07 Million 129.44 Million
Long-Term Investments 853.55 Million 2.03 Billion 1.28 Billion 1.81 Billion 1.94 Billion 1.94 Billion
Tax Assets 394.85 Million 297.44 Million 220.48 Million 225.21 Million 243.34 Million 76.81 Million
Other Non Current Assets 902.77 Million -599.16 Million -610.46 Million -643.27 Million -585.25 Million -554.52 Million
Other Assets - 3000.00 2000.00 3000.00 3000.00 3000.00
Total Liabilities 3.69 Billion 5.18 Billion 4.58 Billion 4.15 Billion 3.01 Billion 1.59 Billion
Total Current Liabilities 3.58 Billion 5.08 Billion 4.5 Billion 4.07 Billion 2.92 Billion 1.54 Billion
Account Payables 363.63 Million 275.03 Million 271.67 Million 269.72 Million 253.38 Million 273.47 Million
Tax Payables 757.29 Million 604.32 Million 834.33 Million 503.98 Million 732.32 Million 262.93 Million
Short Term Debt 757.29 Million 2.5 Billion 2 Billion 2 Billion 500 Million -
Deferred Revenue 59.39 Million 817.42 Million 1.05 Billion 634.52 Million 868.25 Million -
Other Current Liabilities 2.4 Billion 1.49 Billion 1.17 Billion 1.17 Billion 1.3 Billion 1.27 Billion
Total Non Current Liabilities 108.87 Million 102.24 Million 84.58 Million 80.01 Million 83.95 Million 50.11 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.56 Million 78.48 Million 64.8 Million 67.93 Million 73.18 Million 49.63 Million
Other Liabilities - - - - - -
Total Equity 17.05 Billion 15.01 Billion 13.83 Billion 12.73 Billion 12 Billion 11.6 Billion
Stock Holders Equity 16.64 Billion 14.85 Billion 13.66 Billion 12.6 Billion 11.88 Billion 11.5 Billion
Common Stock 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings 13.64 Billion 12.04 Billion 10.9 Billion 9.94 Billion 9.27 Billion 8.91 Billion
Accumulated other comprehensive income 345.14 Million 194.04 Million 134.48 Million 62.45 Million 15.25 Million -3.96 Million
Common Stock Equity 16.64 Billion 14.85 Billion 13.66 Billion 12.6 Billion 11.88 Billion 11.5 Billion
Capital Lease Obligation - - 247 Thousand 14.99 Million 28.78 Million -
Total Investments 4.05 Billion 812.7 Million 109.51 Million 687.96 Million 840.96 Million 760.63 Million
Total Debt - 2.5 Billion 2 Billion 2 Billion 500 Million -
Net Debt -9.68 Billion -6.85 Billion -7.86 Billion -8.39 Billion -5.75 Billion -8.18 Billion

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