5284.T | Yamau Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.79 Billion	22.13 Billion	23.13 Billion	22.8 Billion	21.54 Billion
Total Current Assets	16.55 Billion	14.9 Billion	15.67 Billion	15.32 Billion	3.67 Billion
Cash And Short Term Investments	5.02 Billion	3.8 Billion	4.72 Billion	5.71 Billion	3.67 Billion
Cash and Cash Equivalents	5.02 Billion	3.8 Billion	4.72 Billion	5.71 Billion	3.67 Billion
Short Term Investments	-288.89 Million	-140.02 Million	-230.84 Million	-243.03 Million	361.25 Million
Net Receivables	7.82 Billion	7.51 Billion	7.46 Billion	6.57 Billion	7.46 Billion
Inventory	2.58 Billion	2.4 Billion	2.23 Billion	2.66 Billion	2.54 Billion
Other Current Assets	1.12 Billion	1.17 Billion	1.25 Billion	366.71 Million	74 Million
Total Non-Current Assets	7.24 Billion	7.23 Billion	7.45 Billion	7.48 Billion	7.67 Billion
Net PPE	4.95 Billion	5 Billion	5.02 Billion	4.9 Billion	4.85 Billion
Good Will And Intangible Assets	950.46 Million	1.11 Billion	1.27 Billion	1.43 Billion	1.42 Billion
Good Will	536.78 Million	626.24 Million	715.71 Million	805.17 Million	1.37 Billion
Intangible Assets	413.68 Million	489.56 Million	559.67 Million	632.56 Million	52 Million
Long-Term Investments	1.01 Billion	666.07 Million	688.19 Million	723.82 Million	1.39 Billion
Tax Assets	124.57 Million	250.49 Million	238.11 Million	181.53 Million	-965.98 Million
Other Non Current Assets	194.75 Million	193.11 Million	225.58 Million	235.96 Million	965.98 Million
Other Assets	4000.00	4000.00	2000.00	4000.00	10.19 Billion
Total Liabilities	13.1 Billion	12.98 Billion	14.91 Billion	15.82 Billion	15.78 Billion
Total Current Liabilities	11.85 Billion	10.73 Billion	12.12 Billion	12.62 Billion	12.18 Billion
Account Payables	3.54 Billion	3.38 Billion	3.77 Billion	3.83 Billion	5.25 Billion
Tax Payables	517.3 Million	527.48 Million	602.89 Million	623.44 Million	505.38 Million
Short Term Debt	3.29 Billion	3.3 Billion	3.85 Billion	4.19 Billion	4.52 Billion
Deferred Revenue	2.52 Billion	2.16 Billion	2.25 Billion	2.71 Billion	-
Other Current Liabilities	2.48 Billion	1.88 Billion	2.24 Billion	1.88 Billion	2.39 Billion
Total Non Current Liabilities	1.25 Billion	2.25 Billion	2.78 Billion	3.19 Billion	3.6 Billion
Long-Term Debt	727.71 Million	1.57 Billion	1.99 Billion	2.38 Billion	3.06 Billion
Deferred Revenue Non Current	195.07 Million	320.18 Million	360.86 Million	359.28 Million	-292.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	239.53 Million	240.67 Million	241.76 Million	245 Million	536 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.69 Billion	9.14 Billion	8.22 Billion	6.98 Billion	5.76 Billion
Stock Holders Equity	10.57 Billion	9.04 Billion	8.12 Billion	6.89 Billion	5.68 Billion
Common Stock	800 Million	800 Million	800 Million	800 Million	800 Million
Retained Earnings	8.68 Billion	7.34 Billion	6.42 Billion	5.15 Billion	3.98 Billion
Accumulated other comprehensive income	338 Million	145 Million	153 Million	193 Million	143 Million
Common Stock Equity	10.57 Billion	9.04 Billion	8.12 Billion	6.89 Billion	5.68 Billion
Capital Lease Obligation	137.89 Million	152.68 Million	162.01 Million	216.85 Million	216 Million
Total Investments	730.93 Million	526.05 Million	457.34 Million	480.78 Million	1.39 Billion
Total Debt	4.01 Billion	4.87 Billion	5.85 Billion	6.58 Billion	7.59 Billion
Net Debt	-1 Billion	1.06 Billion	1.12 Billion	870.73 Million	3.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.44 Billion	23.79 Billion	23.79 Billion	21.77 Billion	20.55 Billion	21.17 Billion
Total Current Assets	15.34 Billion	16.55 Billion	16.55 Billion	14.72 Billion	13.33 Billion	13.9 Billion
Cash And Short Term Investments	6.84 Billion	5.02 Billion	5.02 Billion	4.55 Billion	4.4 Billion	5.32 Billion
Cash and Cash Equivalents	6.8 Billion	5.02 Billion	5.02 Billion	4.55 Billion	4.4 Billion	5.32 Billion
Short Term Investments	40 Million	-288.89 Million	-288.89 Million	-547.92 Million	-632.02 Million	-603.21 Million
Net Receivables	5.37 Billion	7.82 Billion	7.82 Billion	6.08 Billion	5.14 Billion	4.76 Billion
Inventory	2.86 Billion	2.58 Billion	2.58 Billion	2.96 Billion	2.9 Billion	2.66 Billion
Other Current Assets	263 Million	1.12 Billion	1.12 Billion	1.12 Billion	873.45 Million	1.14 Billion
Total Non-Current Assets	7.09 Billion	7.24 Billion	7.24 Billion	7.04 Billion	7.22 Billion	7.26 Billion
Net PPE	4.94 Billion	4.95 Billion	4.95 Billion	4.88 Billion	4.94 Billion	4.98 Billion
Good Will And Intangible Assets	920 Million	950.46 Million	950.46 Million	992.14 Million	1.03 Billion	1.07 Billion
Good Will	514 Million	536.78 Million	536.78 Million	559.15 Million	581.51 Million	603.88 Million
Intangible Assets	406 Million	413.68 Million	413.68 Million	432.99 Million	452.49 Million	472.55 Million
Long-Term Investments	1.22 Billion	1.01 Billion	1.01 Billion	1.16 Billion	1.24 Billion	1.2 Billion
Tax Assets	274.99 Thousand	124.57 Million	124.57 Million	-1.16 Billion	-1.24 Billion	-1.2 Billion
Other Non Current Assets	1.72 Million	194.75 Million	194.75 Million	1.16 Billion	1.24 Billion	1.2 Billion
Other Assets	-	4000.00	4000.00	2000.00	2000.00	-
Total Liabilities	12 Billion	13.1 Billion	13.1 Billion	11.7 Billion	11.22 Billion	12.13 Billion
Total Current Liabilities	10.82 Billion	11.85 Billion	11.85 Billion	10.26 Billion	9.71 Billion	10.02 Billion
Account Payables	4.96 Billion	3.54 Billion	3.54 Billion	2.86 Billion	2.52 Billion	2.85 Billion
Tax Payables	192.53 Million	517.3 Million	517.3 Million	322.77 Million	334.68 Million	156.82 Million
Short Term Debt	3.24 Billion	3.29 Billion	3.29 Billion	3.47 Billion	3.28 Billion	3.17 Billion
Deferred Revenue	192.53 Million	2.52 Billion	2.52 Billion	504.65 Million	685.5 Million	645.53 Million
Other Current Liabilities	2.43 Billion	2.48 Billion	2.48 Billion	3.42 Billion	3.22 Billion	3.34 Billion
Total Non Current Liabilities	1.17 Billion	1.25 Billion	1.25 Billion	1.43 Billion	1.5 Billion	2.1 Billion
Long-Term Debt	549 Million	727.71 Million	727.71 Million	753.27 Million	819.51 Million	1.4 Billion
Deferred Revenue Non Current	-	195.07 Million	195.07 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	624 Million	239.53 Million	239.53 Million	683.24 Million	685.28 Million	694.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.43 Billion	10.69 Billion	10.69 Billion	10.06 Billion	9.33 Billion	9.04 Billion
Stock Holders Equity	10.34 Billion	10.57 Billion	10.57 Billion	9.95 Billion	9.24 Billion	8.95 Billion
Common Stock	800 Million	800 Million	800 Million	800 Million	800 Million	800 Million
Retained Earnings	8.53 Billion	8.68 Billion	8.68 Billion	8.18 Billion	7.48 Billion	7.19 Billion
Accumulated other comprehensive income	263 Million	338 Million	338 Million	218 Million	202 Million	198 Million
Common Stock Equity	10.34 Billion	10.57 Billion	10.57 Billion	9.95 Billion	9.24 Billion	8.95 Billion
Capital Lease Obligation	-	137.89 Million	137.89 Million	-	-	-
Total Investments	1.26 Billion	730.93 Million	730.93 Million	614.07 Million	610.97 Million	604.79 Million
Total Debt	3.79 Billion	4.01 Billion	4.01 Billion	4.23 Billion	4.1 Billion	4.58 Billion
Net Debt	-3.01 Billion	-1 Billion	-1 Billion	-326.54 Million	-301.23 Million	-747.58 Million

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