Yamabiko Corporation (6250.T)

JPY 2544.0

(-0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.56 Billion 141.19 Billion 122.57 Billion 107.15 Billion 102.84 Billion 99.78 Billion
Total Current Assets 98.44 Billion 105.55 Billion 89.77 Billion 77.79 Billion 71.27 Billion 68.72 Billion
Cash And Short Term Investments 12.4 Billion 14.4 Billion 12.16 Billion 13.24 Billion 6.26 Billion 4.64 Billion
Cash and Cash Equivalents 12.18 Billion 14.4 Billion 12.16 Billion 13.24 Billion 6.26 Billion 4.64 Billion
Short Term Investments 212 Million -2.74 Billion -1.76 Billion -1.24 Billion -1.61 Billion -
Net Receivables 31.47 Billion 27.94 Billion 27.93 Billion 27.29 Billion 25.69 Billion 26.31 Billion
Inventory 51.46 Billion 55.75 Billion 46.34 Billion 35.14 Billion 37.33 Billion 35.65 Billion
Other Current Assets 3.11 Billion 7.45 Billion 3.32 Billion 2.11 Billion 1.98 Billion 2.11 Billion
Total Non-Current Assets 36.11 Billion 35.63 Billion 32.79 Billion 29.35 Billion 31.57 Billion 31.05 Billion
Net PPE 25.04 Billion 25.97 Billion 24.16 Billion 22.63 Billion 24.2 Billion 24.99 Billion
Good Will And Intangible Assets 1.62 Billion 996 Million 587 Million 428 Million 668 Million 896 Million
Good Will - - - - - -
Intangible Assets 1.62 Billion 996 Million 587 Million 428 Million 668 Million 896 Million
Long-Term Investments 3.28 Billion 5.53 Billion 5.09 Billion 3.82 Billion 4.39 Billion 2.58 Billion
Tax Assets 1.34 Billion 2.08 Billion 1.73 Billion 1.34 Billion 1.14 Billion 634 Million
Other Non Current Assets 4.82 Billion 1.04 Billion 1.2 Billion 1.12 Billion 1.16 Billion 1.95 Billion
Other Assets - 2 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 46.87 Billion 63.82 Billion 53.69 Billion 47.33 Billion 46.56 Billion 46.2 Billion
Total Current Liabilities 41.49 Billion 53.53 Billion 40.45 Billion 33.11 Billion 33.85 Billion 36.57 Billion
Account Payables 18.67 Billion 7.89 Billion 12.45 Billion 9.76 Billion 8.94 Billion 8.46 Billion
Tax Payables 774 Million 1.79 Billion 1.48 Billion 861 Million 760 Million 515 Million
Short Term Debt 13.43 Billion 21.83 Billion 3.98 Billion 3.47 Billion 5.68 Billion 10.83 Billion
Deferred Revenue 774 Million 9.37 Billion 8.7 Billion 6.53 Billion 6.13 Billion -
Other Current Liabilities 8.61 Billion 14.42 Billion 15.32 Billion 13.34 Billion 13.08 Billion 17.27 Billion
Total Non Current Liabilities 5.37 Billion 10.29 Billion 13.23 Billion 14.22 Billion 12.7 Billion 9.62 Billion
Long-Term Debt 2.8 Billion 8.9 Billion 11.35 Billion 11.73 Billion 10.15 Billion 5.96 Billion
Deferred Revenue Non Current 499 Million 876 Million -2.24 Billion -2.08 Billion -2.12 Billion 12.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 507 Million 1.88 Billion 2.48 Billion 2.55 Billion -9.67 Billion
Other Liabilities - - - - - -
Total Equity 87.68 Billion 77.37 Billion 68.87 Billion 59.81 Billion 56.28 Billion 53.57 Billion
Stock Holders Equity 87.68 Billion 77.37 Billion 68.87 Billion 59.81 Billion 56.28 Billion 53.57 Billion
Common Stock 6 Billion 6 Billion 6 Billion 6 Billion 6 Billion 6 Billion
Retained Earnings 61.23 Billion 54.3 Billion 50.96 Billion 45.13 Billion 39.95 Billion 37.45 Billion
Accumulated other comprehensive income 12.29 Billion 8.52 Billion 3.45 Billion -138 Million 1.51 Billion 1.46 Billion
Common Stock Equity 87.68 Billion 77.37 Billion 68.87 Billion 59.81 Billion 56.28 Billion 53.57 Billion
Capital Lease Obligation 499 Million 1.36 Billion 551 Million 504 Million 448 Million 355 Million
Total Investments 3.49 Billion 2.78 Billion 3.32 Billion 2.57 Billion 2.77 Billion 2.58 Billion
Total Debt 16.73 Billion 30.73 Billion 15.33 Billion 15.2 Billion 15.83 Billion 16.8 Billion
Net Debt 4.54 Billion 16.33 Billion 3.16 Billion 1.96 Billion 9.57 Billion 12.16 Billion

Balance Sheet Charts