7426.T | Yamadai Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.05 Billion	6.37 Billion	6.24 Billion	6.05 Billion	6.19 Billion
Total Current Assets	2.83 Billion	3.5 Billion	3.22 Billion	2.93 Billion	418.92 Million
Cash And Short Term Investments	1.09 Billion	1.62 Billion	1.38 Billion	1.47 Billion	418.92 Million
Cash and Cash Equivalents	1.09 Billion	1.62 Billion	1.38 Billion	1.47 Billion	418.92 Million
Short Term Investments	-4.67 Million	-265.24 Million	-290.19 Million	-	-
Net Receivables	1.23 Billion	1.25 Billion	1.22 Billion	1.08 Billion	1.12 Billion
Inventory	501.03 Million	617.81 Million	614.9 Million	385.34 Million	953.51 Million
Other Current Assets	6.64 Million	6.97 Million	3.06 Million	-1.49 Million	15.56 Million
Total Non-Current Assets	3.22 Billion	2.86 Billion	3.02 Billion	3.12 Billion	3.38 Billion
Net PPE	2.91 Billion	2.54 Billion	2.64 Billion	2.78 Billion	3.21 Billion
Good Will And Intangible Assets	11.49 Million	11.44 Million	17.86 Million	26.84 Million	-
Good Will	-	-	-	-	-
Intangible Assets	11.49 Million	11.44 Million	17.86 Million	26.84 Million	-
Long-Term Investments	36.47 Million	289.06 Million	311.51 Million	21.31 Million	20.64 Million
Tax Assets	-36.47 Million	22.95 Million	51.27 Million	-21.31 Million	-
Other Non Current Assets	295.43 Million	-410 Thousand	300 Thousand	311.81 Million	149.35 Million
Other Assets	-	1000.00	2000.00	1000.00	2.38 Billion
Total Liabilities	2.43 Billion	2.57 Billion	2.51 Billion	2.6 Billion	2.5 Billion
Total Current Liabilities	1.31 Billion	1.59 Billion	1.44 Billion	1.37 Billion	1.35 Billion
Account Payables	780.28 Million	904.29 Million	848.49 Million	828.56 Million	884.82 Million
Tax Payables	-	34.85 Million	54.61 Million	5.12 Million	-
Short Term Debt	364.31 Million	367.46 Million	367.84 Million	366.06 Million	252.9 Million
Deferred Revenue	157.4 Million	286.62 Million	201.68 Million	105.02 Million	39.23 Million
Other Current Liabilities	10.14 Million	34.51 Million	23.52 Million	70.82 Million	179.06 Million
Total Non Current Liabilities	1.12 Billion	981.58 Million	1.07 Billion	1.23 Billion	1.14 Billion
Long-Term Debt	770.89 Million	663.2 Million	822.3 Million	986.82 Million	867.45 Million
Deferred Revenue Non Current	200.22 Million	188.67 Million	120.71 Million	114.04 Million	38.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	45.61 Million	22.64 Million	23.59 Million	24.98 Million	135.54 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.62 Billion	3.8 Billion	3.72 Billion	3.45 Billion	3.68 Billion
Stock Holders Equity	3.62 Billion	3.8 Billion	3.72 Billion	3.45 Billion	3.68 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	-59.38 Million	206.27 Million	386.62 Million	-86.26 Million	-29.2 Million
Accumulated other comprehensive income	2.57 Billion	2.48 Billion	2.23 Billion	2.43 Billion	2.56 Billion
Common Stock Equity	3.62 Billion	3.8 Billion	3.72 Billion	3.45 Billion	3.68 Billion
Capital Lease Obligation	15.24 Million	15.84 Million	27.86 Million	42.79 Million	38.54 Million
Total Investments	31.8 Million	23.82 Million	21.31 Million	21.31 Million	20.64 Million
Total Debt	1.13 Billion	1.03 Billion	1.19 Billion	1.35 Billion	1.15 Billion
Net Debt	42.48 Million	-597 Million	-191.87 Million	-117.34 Million	739.97 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.89 Billion	6.05 Billion	6.05 Billion	6.38 Billion	6.18 Billion	6.21 Billion
Total Current Assets	2.59 Billion	2.83 Billion	2.83 Billion	3.19 Billion	3.36 Billion	3.35 Billion
Cash And Short Term Investments	1.11 Billion	1.09 Billion	1.09 Billion	1.11 Billion	1.56 Billion	1.71 Billion
Cash and Cash Equivalents	1.11 Billion	1.09 Billion	1.09 Billion	1.11 Billion	1.56 Billion	1.71 Billion
Short Term Investments	-	-4.67 Million	-4.67 Million	-	-	-
Net Receivables	454.42 Million	1.23 Billion	1.23 Billion	1.52 Billion	1.25 Billion	999.13 Million
Inventory	965.47 Million	501.03 Million	501.03 Million	499.37 Million	527.82 Million	631.88 Million
Other Current Assets	55.67 Million	6.64 Million	6.64 Million	53.83 Million	11.25 Million	15.62 Million
Total Non-Current Assets	3.3 Billion	3.22 Billion	3.22 Billion	3.18 Billion	2.82 Billion	2.85 Billion
Net PPE	3.22 Billion	2.91 Billion	2.91 Billion	3.11 Billion	2.73 Billion	2.76 Billion
Good Will And Intangible Assets	10.29 Million	11.49 Million	11.49 Million	8.58 Million	10.21 Million	11.92 Million
Good Will	-	-	-	-	-	-
Intangible Assets	10.29 Million	11.49 Million	11.49 Million	-	-	-
Long-Term Investments	-	36.47 Million	36.47 Million	-	-	-
Tax Assets	-	-36.47 Million	-36.47 Million	-	-	-
Other Non Current Assets	65.15 Million	295.43 Million	295.43 Million	60.78 Million	80.25 Million	76.72 Million
Other Assets	1.00	-	-	2000.00	3000.00	2000.00
Total Liabilities	2.41 Billion	2.43 Billion	2.43 Billion	2.67 Billion	2.45 Billion	2.46 Billion
Total Current Liabilities	1.32 Billion	1.31 Billion	1.31 Billion	1.53 Billion	1.54 Billion	1.52 Billion
Account Payables	718.06 Million	780.28 Million	780.28 Million	968.27 Million	974.92 Million	854.54 Million
Tax Payables	1.94 Million	-	-	-	6.23 Million	2.79 Million
Short Term Debt	350.12 Million	364.31 Million	364.31 Million	351.98 Million	340.84 Million	342.71 Million
Deferred Revenue	1.94 Million	157.4 Million	157.4 Million	27.71 Million	38.7 Million	34.77 Million
Other Current Liabilities	256.19 Million	10.14 Million	10.14 Million	182.94 Million	189.75 Million	295.36 Million
Total Non Current Liabilities	1.08 Billion	1.12 Billion	1.12 Billion	1.14 Billion	907.77 Million	935.41 Million
Long-Term Debt	720.46 Million	770.89 Million	770.89 Million	798.02 Million	588.72 Million	624.25 Million
Deferred Revenue Non Current	-	200.22 Million	200.22 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	368.48 Million	45.61 Million	45.61 Million	348.9 Million	319.05 Million	311.16 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.47 Billion	3.62 Billion	3.62 Billion	3.7 Billion	3.73 Billion	3.74 Billion
Stock Holders Equity	3.47 Billion	3.62 Billion	3.62 Billion	3.7 Billion	3.73 Billion	3.74 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	2.27 Billion	-59.38 Million	-59.38 Million	2.5 Billion	2.53 Billion	2.55 Billion
Accumulated other comprehensive income	10.05 Million	2.53 Billion	2.57 Billion	6.92 Million	5.68 Million	3.24 Million
Common Stock Equity	3.47 Billion	3.62 Billion	3.62 Billion	3.7 Billion	3.73 Billion	3.74 Billion
Capital Lease Obligation	-	15.24 Million	15.24 Million	-	-	-
Total Investments	-	31.8 Million	31.8 Million	60.78 Million	80.25 Million	76.72 Million
Total Debt	1.07 Billion	1.13 Billion	1.13 Billion	1.15 Billion	929.56 Million	966.96 Million
Net Debt	-44.71 Million	42.48 Million	42.48 Million	31.52 Million	-634.81 Million	-744.72 Million

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