Ya-Man Ltd. (6630.T)
JPY 720.0
(-0.96%)
JPY 720.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.09 Billion | 30.97 Billion | 30.55 Billion | 25.85 Billion | 17.29 Billion | 17.95 Billion |
| Total Current Assets | 26.01 Billion | 28.56 Billion | 27.9 Billion | 23.53 Billion | 15.04 Billion | 15.54 Billion |
| Cash And Short Term Investments | 16.6 Billion | 16.14 Billion | 16.64 Billion | 12.95 Billion | 7.63 Billion | 8.13 Billion |
| Cash and Cash Equivalents | 16.15 Billion | 16.14 Billion | 16.64 Billion | 12.95 Billion | 7.63 Billion | 8.13 Billion |
| Short Term Investments | 454.15 Million | -538.01 Million | -241.56 Million | -241.81 Million | -223.33 Million | 644.99 Million |
| Net Receivables | 4.46 Billion | 5.87 Billion | 6.12 Billion | 5.66 Billion | 4.36 Billion | 4.61 Billion |
| Inventory | 4.05 Billion | 5.13 Billion | 4.11 Billion | 3.69 Billion | 2.03 Billion | 2.28 Billion |
| Other Current Assets | 892.32 Million | 1.41 Billion | 1.01 Billion | 1.22 Billion | 1 Billion | 513.12 Million |
| Total Non-Current Assets | 3.07 Billion | 2.41 Billion | 2.64 Billion | 2.31 Billion | 2.25 Billion | 2.41 Billion |
| Net PPE | 899.67 Million | 543.59 Million | 541.32 Million | 691.01 Million | 608.15 Million | 614.41 Million |
| Good Will And Intangible Assets | 690.35 Million | 590.77 Million | 624.26 Million | 559.72 Million | 1.18 Billion | 1.38 Billion |
| Good Will | - | - | - | - | 571.08 Million | 742.41 Million |
| Intangible Assets | 690.35 Million | 590.77 Million | 624.26 Million | 559.72 Million | 618.75 Million | 646.45 Million |
| Long-Term Investments | 407.94 Million | 916 Million | 966 Million | 819 Million | 268 Million | 232 Million |
| Tax Assets | 562.3 Million | 362.57 Million | 513.45 Million | 247.49 Million | 186.64 Million | 181.39 Million |
| Other Non Current Assets | 513.51 Million | -120 Thousand | -385 Thousand | 263 Thousand | 48 Thousand | 51 Thousand |
| Other Assets | - | 1000.00 | 3000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.97 Billion | 5.54 Billion | 8.45 Billion | 8.96 Billion | 3.93 Billion | 4.88 Billion |
| Total Current Liabilities | 3.12 Billion | 4.68 Billion | 7.12 Billion | 6.99 Billion | 3.82 Billion | 4.6 Billion |
| Account Payables | 782.38 Million | 1.52 Billion | 1.87 Billion | 2.6 Billion | 1.62 Billion | 1.41 Billion |
| Tax Payables | 18.1 Million | 494.69 Million | 1.8 Billion | 1.63 Billion | 4.22 Million | 1.25 Billion |
| Short Term Debt | 614.87 Million | 633.49 Million | 631.5 Million | 637.56 Million | 426.71 Million | 300.9 Million |
| Deferred Revenue | 17.41 Million | 2.02 Billion | 4.11 Billion | 3.59 Billion | 1.59 Billion | 2.6 Billion |
| Other Current Liabilities | 1.71 Billion | 498.56 Million | 507.26 Million | 158.62 Million | 181.37 Million | 285.07 Million |
| Total Non Current Liabilities | 849.28 Million | 861.82 Million | 1.33 Billion | 1.97 Billion | 107.69 Million | 286.2 Million |
| Long-Term Debt | 100 Million | 718.5 Million | 1.33 Billion | 1.97 Billion | 107.68 Million | 282.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.28 Million | 143.32 Million | 2000.00 | 1000.00 | 1000.00 | 3.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.11 Billion | 25.43 Billion | 22.09 Billion | 16.89 Billion | 13.36 Billion | 13.07 Billion |
| Stock Holders Equity | 25.11 Billion | 25.43 Billion | 22.09 Billion | 16.89 Billion | 13.36 Billion | 13.07 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 24.68 Billion | 25 Billion | 21.67 Billion | 16.54 Billion | 13.01 Billion | 12.14 Billion |
| Accumulated other comprehensive income | 66.6 Million | 72.74 Million | 55.11 Million | -9.93 Million | -11.53 Million | -4.33 Million |
| Common Stock Equity | 25.11 Billion | 25.43 Billion | 22.09 Billion | 16.89 Billion | 13.36 Billion | 13.07 Billion |
| Capital Lease Obligation | 14.19 Million | 21.99 Million | 16.12 Million | 24.98 Million | 33.8 Million | 12.15 Million |
| Total Investments | 862.09 Million | 377.98 Million | 724.43 Million | 577.18 Million | 44.66 Million | 232 Million |
| Total Debt | 729.07 Million | 1.35 Billion | 1.97 Billion | 2.6 Billion | 534.4 Million | 583.39 Million |
| Net Debt | -15.42 Billion | -14.79 Billion | -14.67 Billion | -10.34 Billion | -7.09 Billion | -7.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.86 Billion | 29.09 Billion | 29.09 Billion | 30.66 Billion | 33.06 Billion | 32.38 Billion |
| Total Current Assets | 25.78 Billion | 26.01 Billion | 26.01 Billion | 27.83 Billion | 30.39 Billion | 29.92 Billion |
| Cash And Short Term Investments | 16.72 Billion | 16.6 Billion | 16.6 Billion | 16.91 Billion | 17.16 Billion | 16.07 Billion |
| Cash and Cash Equivalents | 16.72 Billion | 16.15 Billion | 16.15 Billion | 16.91 Billion | 17.16 Billion | 16.07 Billion |
| Short Term Investments | - | 454.15 Million | 454.15 Million | - | 454.15 Million | -885.18 Million |
| Net Receivables | 3.93 Billion | 4.46 Billion | 4.46 Billion | 5.07 Billion | 7.16 Billion | 6.26 Billion |
| Inventory | 4.12 Billion | 4.05 Billion | 4.05 Billion | 4.85 Billion | 5.1 Billion | 5.94 Billion |
| Other Current Assets | 1 Billion | 892.32 Million | 892.32 Million | 987.84 Million | 965.07 Million | 1.63 Billion |
| Total Non-Current Assets | 3.08 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion | 2.66 Billion | 2.46 Billion |
| Net PPE | 923 Million | 899.67 Million | 899.67 Million | 908.62 Million | 804.76 Million | 588.71 Million |
| Good Will And Intangible Assets | 700 Million | 690.35 Million | 690.35 Million | 680 Million | 602.79 Million | 616.6 Million |
| Good Will | - | - | - | 4000.00 | 790 Thousand | 604 Thousand |
| Intangible Assets | 700 Million | 690.35 Million | 690.35 Million | 680 Million | 602 Million | 616 Million |
| Long-Term Investments | 403 Million | 407.94 Million | 407.94 Million | 392.28 Million | 380.04 Million | 1.26 Billion |
| Tax Assets | - | 562.3 Million | 562.3 Million | 2999.00 | -380.04 Million | -885.18 Million |
| Other Non Current Assets | 1.05 Billion | 513.51 Million | 513.51 Million | 855.01 Million | 1.25 Billion | 885.64 Million |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.09 Billion | 3.97 Billion | 3.97 Billion | 4.78 Billion | 6.48 Billion | 6.27 Billion |
| Total Current Liabilities | 3.26 Billion | 3.12 Billion | 3.12 Billion | 3.91 Billion | 5.48 Billion | 5.34 Billion |
| Account Payables | 864 Million | 782.38 Million | 782.38 Million | 1.03 Billion | 1.25 Billion | 1.69 Billion |
| Tax Payables | - | 18.1 Million | 18.1 Million | 52 Thousand | 1.05 Billion | 685.92 Million |
| Short Term Debt | 550 Million | 614.87 Million | 614.87 Million | 612 Million | 618 Million | 624 Million |
| Deferred Revenue | 66 Million | 17.41 Million | 17.41 Million | 52 Thousand | 2.7 Billion | 2.19 Billion |
| Other Current Liabilities | 1.78 Billion | 1.71 Billion | 1.71 Billion | 2.26 Billion | 907.67 Million | 837.13 Million |
| Total Non Current Liabilities | 831 Million | 849.28 Million | 849.28 Million | 869.57 Million | 997.71 Million | 934.02 Million |
| Long-Term Debt | - | 100 Million | 100 Million | 250 Million | 400 Million | 550 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831 Million | 749.28 Million | 749.28 Million | 619.57 Million | 597.71 Million | 384.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 24.77 Billion | 25.11 Billion | 25.11 Billion | 25.88 Billion | 26.57 Billion | 26.11 Billion |
| Stock Holders Equity | 24.77 Billion | 25.11 Billion | 25.11 Billion | 25.88 Billion | 26.57 Billion | 26.11 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 24.34 Billion | 24.68 Billion | 24.68 Billion | 25.44 Billion | 26.13 Billion | 25.66 Billion |
| Accumulated other comprehensive income | 74 Million | 66.6 Million | 66.6 Million | 80.49 Million | 88.83 Million | 86.1 Million |
| Common Stock Equity | 24.77 Billion | 25.11 Billion | 25.11 Billion | 25.88 Billion | 26.57 Billion | 26.11 Billion |
| Capital Lease Obligation | - | 14.19 Million | 14.19 Million | 7.63 Million | 8.3 Million | 10.4 Million |
| Total Investments | 403 Million | 862.09 Million | 862.09 Million | 392.28 Million | 380.04 Million | 374.82 Million |
| Total Debt | 550 Million | 729.07 Million | 729.07 Million | 869.63 Million | 1.01 Billion | 1.17 Billion |
| Net Debt | -16.17 Billion | -15.42 Billion | -15.42 Billion | -16.04 Billion | -16.14 Billion | -14.9 Billion |
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