5955.T | Yamashina Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.09 Billion	17.34 Billion	16.84 Billion	16.2 Billion	15.65 Billion
Total Current Assets	8.85 Billion	8.3 Billion	8.28 Billion	7.2 Billion	6.37 Billion
Cash And Short Term Investments	2.91 Billion	2.09 Billion	2.65 Billion	2.28 Billion	1.72 Billion
Cash and Cash Equivalents	2.91 Billion	2.09 Billion	2.65 Billion	2.28 Billion	1.72 Billion
Short Term Investments	-13.53 Million	-8.13 Million	-7.57 Million	-7.8 Million	-
Net Receivables	2.22 Billion	2.71 Billion	2.52 Billion	2.43 Billion	2.77 Billion
Inventory	2.56 Billion	2.53 Billion	2.21 Billion	1.74 Billion	1.71 Billion
Other Current Assets	1.15 Billion	959 Million	881.19 Million	738.53 Million	147.97 Million
Total Non-Current Assets	9.24 Billion	9.03 Billion	8.56 Billion	9 Billion	9.28 Billion
Net PPE	8.07 Billion	8.12 Billion	7.72 Billion	8.17 Billion	8.42 Billion
Good Will And Intangible Assets	326.55 Million	96.26 Million	67.31 Million	73.08 Million	77 Million
Good Will	115.96 Million	16.16 Million	26.37 Million	36.58 Million	47.26 Million
Intangible Assets	210.59 Million	80.09 Million	40.93 Million	36.49 Million	30 Million
Long-Term Investments	260.53 Million	195.28 Million	189.53 Million	153.8 Million	256.47 Million
Tax Assets	155.08 Million	183.44 Million	233.86 Million	277.01 Million	340.7 Million
Other Non Current Assets	423.78 Million	437.86 Million	347.16 Million	329.75 Million	183.67 Million
Other Assets	3000.00	3000.00	3000.00	2000.00	-
Total Liabilities	6 Billion	5.51 Billion	5.33 Billion	5.03 Billion	4.69 Billion
Total Current Liabilities	3.44 Billion	3.41 Billion	3.25 Billion	2.82 Billion	2.6 Billion
Account Payables	1.44 Billion	1.73 Billion	1.46 Billion	1.31 Billion	1.18 Billion
Tax Payables	99.54 Million	55.53 Million	136.46 Million	119.25 Million	27.29 Million
Short Term Debt	1.25 Billion	936.42 Million	920.46 Million	977.25 Million	943.89 Million
Deferred Revenue	217.39 Million	268.94 Million	291.69 Million	210.36 Million	27.29 Million
Other Current Liabilities	527.74 Million	471.84 Million	571 Million	326.85 Million	453.41 Million
Total Non Current Liabilities	2.56 Billion	2.09 Billion	2.08 Billion	2.2 Billion	2.09 Billion
Long-Term Debt	744.95 Million	314.63 Million	252.27 Million	389.9 Million	146.39 Million
Deferred Revenue Non Current	703.68 Million	669.52 Million	726.8 Million	657.55 Million	165.41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	243.42 Million	244.72 Million	241.78 Million	245.23 Million	875.56 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	12.08 Billion	11.82 Billion	11.51 Billion	11.17 Billion	10.95 Billion
Stock Holders Equity	11.5 Billion	11.34 Billion	11.06 Billion	10.76 Billion	10.57 Billion
Common Stock	90 Million	90 Million	90 Million	90 Million	90 Million
Retained Earnings	3.82 Billion	3.71 Billion	3.41 Billion	3 Billion	2.81 Billion
Accumulated other comprehensive income	1.63 Billion	1.53 Billion	1.45 Billion	1.46 Billion	1.47 Billion
Common Stock Equity	11.5 Billion	11.34 Billion	11.06 Billion	10.76 Billion	10.57 Billion
Capital Lease Obligation	84.72 Million	119.62 Million	155.64 Million	186.85 Million	165.41 Million
Total Investments	247 Million	187.14 Million	181.95 Million	145.99 Million	256.47 Million
Total Debt	2 Billion	1.25 Billion	1.17 Billion	1.36 Billion	1.25 Billion
Net Debt	-908.32 Million	-840.98 Million	-1.48 Billion	-920.38 Million	-469.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.8 Billion	17.87 Billion	18.09 Billion	18.09 Billion	18.13 Billion	17.77 Billion
Total Current Assets	8.56 Billion	8.67 Billion	8.85 Billion	8.85 Billion	8.6 Billion	8.5 Billion
Cash And Short Term Investments	3.13 Billion	3.05 Billion	2.91 Billion	2.91 Billion	2.23 Billion	2.12 Billion
Cash and Cash Equivalents	3.13 Billion	3.05 Billion	2.91 Billion	2.91 Billion	2.23 Billion	2.12 Billion
Short Term Investments	-	-	-13.53 Million	-13.53 Million	-	-
Net Receivables	2.88 Billion	2.94 Billion	2.22 Billion	2.22 Billion	2.35 Billion	2.46 Billion
Inventory	2.42 Billion	2.55 Billion	2.56 Billion	2.56 Billion	2.61 Billion	2.65 Billion
Other Current Assets	121.34 Million	127 Million	1.15 Billion	1.15 Billion	1.38 Billion	1.26 Billion
Total Non-Current Assets	9.23 Billion	9.19 Billion	9.24 Billion	9.24 Billion	9.52 Billion	9.26 Billion
Net PPE	7.97 Billion	8.01 Billion	8.07 Billion	8.07 Billion	8.46 Billion	8.2 Billion
Good Will And Intangible Assets	444.64 Million	332 Million	326.55 Million	326.55 Million	230.49 Million	228.4 Million
Good Will	105.06 Million	110 Million	115.96 Million	115.96 Million	121.4 Million	122.42 Million
Intangible Assets	339.58 Million	222 Million	210.59 Million	210.59 Million	109.08 Million	105.97 Million
Long-Term Investments	-	844 Million	260.53 Million	260.53 Million	838 Million	832 Million
Tax Assets	-	-843.54 Million	155.08 Million	155.08 Million	-838 Million	-832 Million
Other Non Current Assets	817.67 Million	845.54 Million	423.78 Million	423.78 Million	838.94 Million	832.76 Million
Other Assets	1.00	-	3000.00	3000.00	2000.00	1000.00
Total Liabilities	5.7 Billion	5.86 Billion	6 Billion	6 Billion	6.14 Billion	5.81 Billion
Total Current Liabilities	3.16 Billion	3.26 Billion	3.44 Billion	3.44 Billion	3.98 Billion	3.67 Billion
Account Payables	1.39 Billion	1.35 Billion	1.44 Billion	1.44 Billion	1.84 Billion	1.68 Billion
Tax Payables	-	52.44 Million	99.54 Million	99.54 Million	55.99 Million	103.19 Million
Short Term Debt	995 Million	970 Million	1.25 Billion	1.25 Billion	1.26 Billion	1.03 Billion
Deferred Revenue	168.26 Million	52.44 Million	217.39 Million	217.39 Million	205.23 Million	311.99 Million
Other Current Liabilities	601.51 Million	885.55 Million	527.74 Million	527.74 Million	671.46 Million	637.68 Million
Total Non Current Liabilities	2.54 Billion	2.6 Billion	2.56 Billion	2.56 Billion	2.16 Billion	2.14 Billion
Long-Term Debt	854.99 Million	902 Million	744.95 Million	744.95 Million	271.26 Million	298.74 Million
Deferred Revenue Non Current	-	-	703.68 Million	703.68 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	1.69 Billion	243.42 Million	243.42 Million	1.89 Billion	1.84 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.09 Billion	12 Billion	12.08 Billion	12.08 Billion	11.98 Billion	11.95 Billion
Stock Holders Equity	11.5 Billion	11.42 Billion	11.5 Billion	11.5 Billion	11.39 Billion	11.37 Billion
Common Stock	90 Million	90 Million	90 Million	90 Million	90 Million	90 Million
Retained Earnings	3.78 Billion	3.72 Billion	3.82 Billion	3.82 Billion	3.72 Billion	3.68 Billion
Accumulated other comprehensive income	252.77 Million	1.65 Billion	1.63 Billion	1.63 Billion	1.61 Billion	1.59 Billion
Common Stock Equity	11.5 Billion	11.42 Billion	11.5 Billion	11.5 Billion	11.39 Billion	11.37 Billion
Capital Lease Obligation	-	-	84.72 Million	84.72 Million	-	-
Total Investments	-	844 Million	247 Million	247 Million	838 Million	832 Million
Total Debt	1.84 Billion	1.87 Billion	2 Billion	2 Billion	1.53 Billion	1.33 Billion
Net Debt	-1.28 Billion	-1.18 Billion	-908.32 Million	-908.32 Million	-706.1 Million	-787.35 Million

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