Yamae Group Holdings Co.,Ltd. (7130.T)

JPY 1870.0

(-1.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 407.64 Billion 225.76 Billion 180.89 Billion 168.11 Billion 175.77 Billion 200.98 Billion
Total Current Assets 224.86 Billion 113.29 Billion 92.83 Billion 82.89 Billion 91.74 Billion 103.19 Billion
Cash And Short Term Investments 47 Billion 20.38 Billion 15.72 Billion 14.38 Billion 21.82 Billion 25.77 Billion
Cash and Cash Equivalents 47 Billion 20.38 Billion 15.72 Billion 14.18 Billion 21.63 Billion 25.59 Billion
Short Term Investments 2.03 Billion 649 Million 245 Million 205 Million 187 Million 178 Million
Net Receivables 136.54 Billion 71.83 Billion 62.33 Billion 57.24 Billion 58.46 Billion 66.04 Billion
Inventory 37.96 Billion 17.38 Billion 12.48 Billion 10.23 Billion 10.7 Billion 10.81 Billion
Other Current Assets 3.34 Billion 3.69 Billion 2.29 Billion 1.02 Billion 748 Million 561 Million
Total Non-Current Assets 182.77 Billion 112.46 Billion 88.05 Billion 85.21 Billion 84.02 Billion 97.79 Billion
Net PPE 98.49 Billion 67.48 Billion 54.1 Billion 50.51 Billion 49.73 Billion 59.83 Billion
Good Will And Intangible Assets 45.36 Billion 23.3 Billion 15.45 Billion 17.47 Billion 18.68 Billion 20.52 Billion
Good Will 41.55 Billion 21.27 Billion 14.7 Billion 16.71 Billion 18.02 Billion 19.7 Billion
Intangible Assets 3.81 Billion 2.02 Billion 759 Million 757 Million 657 Million 823 Million
Long-Term Investments 25.71 Billion 12.64 Billion 12.62 Billion 11.27 Billion 10.99 Billion 13.35 Billion
Tax Assets 2.09 Billion 1.37 Billion 695 Million 538 Million 236 Million 239 Million
Other Non Current Assets 11.11 Billion 7.66 Billion 5.17 Billion 5.41 Billion 4.37 Billion 3.83 Billion
Other Assets - 2 Million 4 Million - - -
Total Liabilities 313.34 Billion 158.82 Billion 120.35 Billion 113.51 Billion 119.65 Billion 147.05 Billion
Total Current Liabilities 220.16 Billion 119.34 Billion 97.27 Billion 88.17 Billion 89.39 Billion 109.79 Billion
Account Payables 143.88 Billion 70.07 Billion 61.07 Billion 61.8 Billion 63.71 Billion 73.42 Billion
Tax Payables 5.15 Billion 4.56 Billion 4.51 Billion 1.93 Billion 1.02 Billion 2.42 Billion
Short Term Debt 37.29 Billion 19.86 Billion 9.92 Billion 10.16 Billion 9.79 Billion 17.32 Billion
Deferred Revenue 748 Million 11.94 Billion 10.01 Billion 1.93 Billion 1.02 Billion 2.42 Billion
Other Current Liabilities 38.24 Billion 17.46 Billion 16.26 Billion 14.26 Billion 14.86 Billion 16.61 Billion
Total Non Current Liabilities 93.18 Billion 39.48 Billion 23.07 Billion 25.34 Billion 30.26 Billion 37.25 Billion
Long-Term Debt 71.59 Billion 30.81 Billion 16.21 Billion 13.32 Billion 18.39 Billion 24.46 Billion
Deferred Revenue Non Current 6.5 Billion 2.52 Billion 1.89 Billion 5.62 Billion 5.92 Billion 5.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.48 Billion 4.09 Billion 3.03 Billion 4.55 Billion 4.14 Billion 4.16 Billion
Other Liabilities - - - - - -
Total Equity 94.28 Billion 66.94 Billion 60.53 Billion 54.59 Billion 56.11 Billion 53.93 Billion
Stock Holders Equity 90.46 Billion 64.42 Billion 58.02 Billion 52.31 Billion 52.69 Billion 49.13 Billion
Common Stock 9.17 Billion 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion 1.02 Billion
Retained Earnings 64.37 Billion 57.1 Billion 50.23 Billion 44.2 Billion 42.93 Billion 41.17 Billion
Accumulated other comprehensive income 9.76 Billion 3.8 Billion 3.62 Billion 3.95 Billion 3.38 Billion 4.68 Billion
Common Stock Equity 90.46 Billion 64.42 Billion 58.02 Billion 52.31 Billion 52.69 Billion 49.13 Billion
Capital Lease Obligation 6.5 Billion 7.33 Billion 7.01 Billion 5.62 Billion 5.92 Billion 5.98 Billion
Total Investments 25.71 Billion 11.62 Billion 10.5 Billion 11.48 Billion 11.17 Billion 13.53 Billion
Total Debt 115.39 Billion 50.68 Billion 26.13 Billion 29.11 Billion 34.1 Billion 47.78 Billion
Net Debt 68.39 Billion 30.29 Billion 10.4 Billion 14.93 Billion 12.47 Billion 22.18 Billion

Balance Sheet Charts