Yamada Corporation (6392.T)

JPY 4935.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.05 Billion 15.13 Billion 13 Billion 13.02 Billion 13.02 Billion 11.9 Billion
Total Current Assets 10.4 Billion 8.64 Billion 9.09 Billion 9.1 Billion 9.1 Billion 8.23 Billion
Cash And Short Term Investments 4.53 Billion 4.2 Billion 4.55 Billion 4.53 Billion 4.53 Billion 3.63 Billion
Cash and Cash Equivalents 4.53 Billion 4.2 Billion 4.55 Billion 4.53 Billion 4.53 Billion 3.63 Billion
Short Term Investments - - - - - -
Net Receivables 1.76 Billion 1.73 Billion 1.8 Billion 1.86 Billion 1.86 Billion 2.06 Billion
Inventory 3.57 Billion 2.55 Billion 2.56 Billion 2.57 Billion 2.57 Billion 2.43 Billion
Other Current Assets 534.83 Million 151.01 Million 170.13 Million 134.56 Million 134.56 Million 100.34 Million
Total Non-Current Assets 7.65 Billion 6.48 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.66 Billion
Net PPE 6.89 Billion 5.81 Billion 3.16 Billion 3.15 Billion 3.15 Billion 3.02 Billion
Good Will And Intangible Assets 209.32 Million 189.09 Million 206.97 Million 115.3 Million 115.3 Million 61.87 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 265.52 Million 268.28 Million 275.37 Million 397.17 Million 397.17 Million 443.1 Million
Tax Assets 249.13 Million 166.23 Million 222.65 Million 229.81 Million 229.81 Million 101.31 Million
Other Non Current Assets 40.61 Million 45.8 Million 43.38 Million 21.73 Million 418.9 Million 478.82 Million
Other Assets 2000.00 2000.00 4000.00 3000.00 3000.00 1000.00
Total Liabilities 4.31 Billion 3.99 Billion 2.65 Billion 3.26 Billion 3.26 Billion 3.27 Billion
Total Current Liabilities 2.57 Billion 1.9 Billion 1.86 Billion 2.39 Billion 2.39 Billion 2.52 Billion
Account Payables 1.27 Billion 1.09 Billion 1.11 Billion 1.4 Billion 1.4 Billion 1.36 Billion
Tax Payables 195.03 Million 161.52 Million 6.01 Million 228.68 Million 228.68 Million 306.08 Million
Short Term Debt 472.48 Million 182.57 Million 134.98 Million 282.98 Million 282.98 Million 428.53 Million
Deferred Revenue 635.88 Million 499.82 Million 339.9 Million 584.56 Million 584.56 Million 638.78 Million
Other Current Liabilities 190.87 Million 123.74 Million 274.53 Million 126.78 Million 711.34 Million 738.4 Million
Total Non Current Liabilities 1.73 Billion 2.09 Billion 790.89 Million 865.79 Million 865.79 Million 749.25 Million
Long-Term Debt 1.25 Billion 1.59 Billion 220.04 Million 259.64 Million 259.64 Million 39.64 Million
Deferred Revenue Non Current 295.74 Million 297.5 Million 339.88 Million 369.73 Million 369.73 Million 406.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.73 Million 25.51 Million 32.4 Million 37.3 Million 407.03 Million 449.18 Million
Other Liabilities - - - - - -
Total Equity 13.74 Billion 11.13 Billion 10.35 Billion 9.75 Billion 9.75 Billion -
Stock Holders Equity 13.46 Billion 10.85 Billion 10.06 Billion 9.47 Billion 9.47 Billion 8.36 Billion
Common Stock 600 Million 600 Million 600 Million 600 Million 600 Million -
Retained Earnings 12.26 Billion 10.08 Billion 9.39 Billion 8.66 Billion 8.66 Billion 7.53 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.46 Billion 10.85 Billion 10.06 Billion 9.47 Billion 9.47 Billion 8.36 Billion
Capital Lease Obligation 52.27 Million 32.59 Million 16.81 Million 26.83 Million 26.83 Million 8.53 Million
Total Investments 265.52 Million 268.28 Million 275.37 Million 397.17 Million 397.17 Million 443.1 Million
Total Debt 1.72 Billion 1.78 Billion 355.02 Million 542.62 Million 542.62 Million 468.18 Million
Net Debt -2.8 Billion -2.42 Billion -4.2 Billion -3.98 Billion -3.98 Billion -3.17 Billion

Balance Sheet Charts