Yamazaki Co., Ltd. (6147.T)
JPY 293.0
(-0.34%)
JPY 293.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 4.18 Billion | 4.14 Billion | 4.09 Billion | 4.6 Billion |
| Total Current Assets | 2.09 Billion | 2.48 Billion | 2.16 Billion | 2.06 Billion | 2.8 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.41 Billion | 756.7 Million | 780.71 Million | 919 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.41 Billion | 756.7 Million | 780.71 Million | 919 Million |
| Short Term Investments | -32.47 Million | -20.61 Million | -28.3 Million | -17.08 Million | 795.52 Million |
| Net Receivables | 521.18 Million | 286.05 Million | 773.75 Million | 590.95 Million | 1.43 Billion |
| Inventory | 345.39 Million | 385.42 Million | 402.34 Million | 393.46 Million | 422 Million |
| Other Current Assets | 209.3 Million | 396.5 Million | 228.12 Million | 302.01 Million | 24 Million |
| Total Non-Current Assets | 1.63 Billion | 1.7 Billion | 1.98 Billion | 2.02 Billion | 1.8 Billion |
| Net PPE | 1.39 Billion | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 33.13 Million | 41.3 Million | 50.22 Million | 51.44 Million | 49 Million |
| Good Will | 136 Thousand | 309 Thousand | 224 Thousand | 449 Thousand | - |
| Intangible Assets | 33 Million | 41 Million | 50 Million | 51 Million | 49 Million |
| Long-Term Investments | 169 Million | 266 Million | 549 Million | 591 Million | 338 Million |
| Tax Assets | -169 Million | -266 Million | -549 Million | -591 Million | - |
| Other Non Current Assets | 212.02 Million | 324.55 Million | 623.25 Million | 687.51 Million | 111 Million |
| Other Assets | 4000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.38 Billion | 2.75 Billion | 2.54 Billion | 2.31 Billion | 1000.00 |
| Total Current Liabilities | 1.99 Billion | 2.21 Billion | 1.72 Billion | 1.76 Billion | 2.09 Billion |
| Account Payables | 126.19 Million | 123.44 Million | 146.98 Million | 127.31 Million | 130 Million |
| Tax Payables | 22.27 Million | 23.56 Million | 28.37 Million | 12.02 Million | 14.82 Million |
| Short Term Debt | 1.69 Billion | 1.86 Billion | 1.29 Billion | 1.46 Billion | 1.63 Billion |
| Deferred Revenue | 63.06 Million | 138.95 Million | 198.98 Million | 116.12 Million | - |
| Other Current Liabilities | 112.36 Million | 83.01 Million | 84.57 Million | 60.87 Million | 327 Million |
| Total Non Current Liabilities | 392.35 Million | 543.74 Million | 814.95 Million | 550.36 Million | 1000.00 |
| Long-Term Debt | 149.61 Million | 299.98 Million | 518.32 Million | 263.41 Million | 197 Million |
| Deferred Revenue Non Current | 225.08 Million | 213.51 Million | - | 225.67 Million | -7.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 234.22 Million | 2000.00 | -196.99 Million |
| Other Liabilities | - | - | - | - | -2.09 Billion |
| Total Equity | 1.34 Billion | 1.42 Billion | 1.6 Billion | 1.77 Billion | 2.1 Billion |
| Stock Holders Equity | 1.34 Billion | 1.42 Billion | 1.6 Billion | 1.77 Billion | 2.1 Billion |
| Common Stock | 972.19 Million | 972.19 Million | 972.19 Million | 972.19 Million | 972 Million |
| Retained Earnings | 166.88 Million | 199.9 Million | -113.59 Million | 31.04 Million | 454 Million |
| Accumulated other comprehensive income | 56 Million | 58 Million | 74 Million | 36 Million | -57 Million |
| Common Stock Equity | 1.34 Billion | 1.42 Billion | 1.6 Billion | 1.77 Billion | 2.1 Billion |
| Capital Lease Obligation | 3.85 Million | - | - | - | - |
| Total Investments | 136.52 Million | 245.38 Million | 520.69 Million | 573.91 Million | 338 Million |
| Total Debt | 1.84 Billion | 2.16 Billion | 1.81 Billion | 1.72 Billion | 1.83 Billion |
| Net Debt | 818.16 Million | 751.34 Million | 1.05 Billion | 946.41 Million | 915 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.73 Billion | 3.73 Billion | 3.76 Billion | 3.53 Billion | 4.09 Billion |
| Total Current Assets | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion | 1.79 Billion | 2.38 Billion |
| Cash And Short Term Investments | 946 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 937.51 Million | 1.37 Billion |
| Cash and Cash Equivalents | 946 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 937.51 Million | 1.37 Billion |
| Short Term Investments | - | -32.47 Million | -32.47 Million | -83.18 Million | -75.98 Million | -79.59 Million |
| Net Receivables | 621 Million | 521.18 Million | 521.18 Million | 317.83 Million | 332.49 Million | 410.23 Million |
| Inventory | 491 Million | 345.39 Million | 345.39 Million | 472.24 Million | 324.5 Million | 307.49 Million |
| Other Current Assets | 35 Million | 209.3 Million | 209.3 Million | 292.83 Million | 202.84 Million | 293.76 Million |
| Total Non-Current Assets | 1.72 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.73 Billion | 1.71 Billion |
| Net PPE | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.35 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 33 Million | 33.13 Million | 33.13 Million | 36.27 Million | 36.1 Million | 38.52 Million |
| Good Will | - | 136 Thousand | 136 Thousand | 272 Thousand | 106 Thousand | 523 Thousand |
| Intangible Assets | 33 Million | 33 Million | 33 Million | 36 Million | 36 Million | 38 Million |
| Long-Term Investments | 215 Million | 169 Million | 169 Million | 262 Million | 343 Million | 349 Million |
| Tax Assets | 462 Thousand | -169 Million | -169 Million | -262 Million | -343 Million | -349 Million |
| Other Non Current Assets | -462 Thousand | 212.02 Million | 212.02 Million | 262.61 Million | 343.63 Million | 349.66 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.47 Billion | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.19 Billion | 2.73 Billion |
| Total Current Liabilities | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.74 Billion | 1.64 Billion | 2.18 Billion |
| Account Payables | 183 Million | 126.19 Million | 126.19 Million | 177.99 Million | 116.29 Million | 125.3 Million |
| Tax Payables | 5.11 Million | 22.27 Million | 22.27 Million | 9.08 Million | 10.09 Million | 5.61 Million |
| Short Term Debt | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.41 Billion | 1.37 Billion | 1.86 Billion |
| Deferred Revenue | 5.11 Million | 63.06 Million | 63.06 Million | 47.62 Million | 57.32 Million | 27.16 Million |
| Other Current Liabilities | 215.88 Million | 112.36 Million | 112.36 Million | 110.56 Million | 101.06 Million | 160.64 Million |
| Total Non Current Liabilities | 437 Million | 392.35 Million | 392.35 Million | 689.42 Million | 551.77 Million | 553.51 Million |
| Long-Term Debt | 136 Million | 149.61 Million | 149.61 Million | 441.65 Million | 291.71 Million | 294.98 Million |
| Deferred Revenue Non Current | - | 225.08 Million | 225.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301 Million | 3000.00 | 3000.00 | 247.77 Million | 260.05 Million | 258.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Common Stock | 972 Million | 972.19 Million | 972.19 Million | 972.19 Million | 972.19 Million | 972.19 Million |
| Retained Earnings | 165 Million | 166.88 Million | 166.88 Million | 123.38 Million | 97.53 Million | 162.22 Million |
| Accumulated other comprehensive income | 97 Million | 56 Million | 56 Million | 83 Million | 110 Million | 72 Million |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Capital Lease Obligation | 69 Million | 3.85 Million | 3.85 Million | - | 4.3 Million | - |
| Total Investments | 215 Million | 136.52 Million | 136.52 Million | 178.81 Million | 267.01 Million | 269.4 Million |
| Total Debt | 1.77 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.66 Billion | 2.16 Billion |
| Net Debt | 824 Million | 818.16 Million | 818.16 Million | 833.82 Million | 726.77 Million | 790.34 Million |
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