Yamano Holdings Corporation (7571.T)
JPY 64.0
(1.59%)
JPY 64.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 9.35 Billion | 9.29 Billion | 10.98 Billion | 7.76 Billion |
| Total Current Assets | 6.86 Billion | 7.47 Billion | 7.83 Billion | 9.39 Billion | 5.83 Billion |
| Cash And Short Term Investments | 2.73 Billion | 3.31 Billion | 3.77 Billion | 5.47 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 3.31 Billion | 3.77 Billion | 5.47 Billion | 2.06 Billion |
| Short Term Investments | -6.94 Million | -37.79 Million | -38.55 Million | -935.08 Million | 488.75 Million |
| Net Receivables | 2.55 Billion | 2.56 Billion | 2.42 Billion | 2.27 Billion | 2.06 Billion |
| Inventory | 1.33 Billion | 1.36 Billion | 1.38 Billion | 1.39 Billion | 1.36 Billion |
| Other Current Assets | 243.21 Million | 235.94 Million | 247.12 Million | 255.18 Million | 338 Million |
| Total Non-Current Assets | 1.78 Billion | 1.88 Billion | 1.46 Billion | 1.59 Billion | 1.88 Million |
| Net PPE | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.34 Billion | 575 Million |
| Good Will And Intangible Assets | 363.91 Million | 344.45 Million | 23.45 Million | 20.89 Million | 225 Million |
| Good Will | 338.29 Million | 325.16 Million | 9.52 Million | 3.67 Million | 204 Million |
| Intangible Assets | 25.61 Million | 19.28 Million | 13.93 Million | 17.21 Million | 21 Million |
| Long-Term Investments | 139.66 Million | 189.5 Million | 180.53 Million | 1.11 Billion | 1.12 Billion |
| Tax Assets | 79.89 Million | 135.21 Million | 17.37 Million | -1.11 Billion | 1.88 Million |
| Other Non Current Assets | 49.12 Million | 39.02 Million | 42.96 Million | 223.53 Million | -1.92 Billion |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 1.92 Billion |
| Total Liabilities | 7.42 Billion | 8.02 Billion | 8.13 Billion | 9.98 Billion | 6.45 Billion |
| Total Current Liabilities | 5.56 Billion | 5.9 Billion | 6.16 Billion | 7.8 Billion | 5.24 Billion |
| Account Payables | 964.88 Million | 899.23 Million | 991.76 Million | 1.39 Billion | 1.7 Billion |
| Tax Payables | 10.31 Million | 61.82 Million | 29.16 Million | 69.06 Million | 56.09 Million |
| Short Term Debt | 1.75 Billion | 2.13 Billion | 2.28 Billion | 2.63 Billion | 1.02 Billion |
| Deferred Revenue | 1.84 Billion | 1.97 Billion | 1.92 Billion | 2.66 Billion | - |
| Other Current Liabilities | 995.62 Million | 896.82 Million | 967.17 Million | 1.11 Billion | 2.51 Billion |
| Total Non Current Liabilities | 1.86 Billion | 2.12 Billion | 1.96 Billion | 2.17 Billion | 1.2 Billion |
| Long-Term Debt | 1.46 Billion | 1.7 Billion | 1.54 Billion | 1.68 Billion | 691 Million |
| Deferred Revenue Non Current | 364.68 Million | -23.63 Million | 377.55 Million | 423.14 Million | -36.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.53 Million | 417.38 Million | 33.31 Million | 46.41 Million | 512 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.33 Billion | 1.16 Billion | 1 Billion | 1.31 Billion |
| Stock Holders Equity | 1.22 Billion | 1.33 Billion | 1.16 Billion | 1 Billion | 1.31 Billion |
| Common Stock | 10 Million | 10 Million | 30 Million | 100 Million | 100 Million |
| Retained Earnings | 1.18 Billion | 1.26 Billion | 1.12 Billion | 1.02 Billion | 1.37 Billion |
| Accumulated other comprehensive income | -54 Million | -29 Million | -54 Million | -15 Million | -58 Million |
| Common Stock Equity | 1.22 Billion | 1.33 Billion | 1.16 Billion | 1 Billion | 1.31 Billion |
| Capital Lease Obligation | 21.09 Million | 7.83 Million | 20.06 Million | 24.69 Million | 28.09 Million |
| Total Investments | 132.71 Million | 151.71 Million | 141.97 Million | 181.91 Million | 1.12 Billion |
| Total Debt | 3.21 Billion | 3.84 Billion | 3.83 Billion | 4.31 Billion | 1.72 Billion |
| Net Debt | 483.67 Million | 522.39 Million | 56.98 Million | -1.15 Billion | -344 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 8.64 Billion | 8.64 Billion | 9.15 Billion | 9.56 Billion | 9.38 Billion |
| Total Current Assets | 6.79 Billion | 6.86 Billion | 6.86 Billion | 7.15 Billion | 7.69 Billion | 7.48 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.73 Billion | 2.73 Billion | 2.89 Billion | 3.52 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.73 Billion | 2.73 Billion | 2.89 Billion | 3.52 Billion | 3.24 Billion |
| Short Term Investments | - | -6.94 Million | -6.94 Million | -37.34 Million | -37.73 Million | -37.78 Million |
| Net Receivables | 2.39 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion | 2.53 Billion | 2.49 Billion |
| Inventory | 1.54 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.41 Billion | 1.53 Billion |
| Other Current Assets | 261 Million | 243.21 Million | 243.21 Million | 203.06 Million | 227.07 Million | 204.44 Million |
| Total Non-Current Assets | 1.83 Billion | 1.78 Billion | 1.78 Billion | 2 Billion | 1.86 Billion | 1.9 Billion |
| Net PPE | 316 Million | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 369 Million | 363.91 Million | 363.91 Million | 426.49 Million | 339.85 Million | 328.58 Million |
| Good Will | 322 Million | 338.29 Million | 338.29 Million | 395.35 Million | 318.93 Million | 311.06 Million |
| Intangible Assets | 47 Million | 25.61 Million | 25.61 Million | 31.13 Million | 20.91 Million | 17.51 Million |
| Long-Term Investments | 1.01 Billion | 139.66 Million | 139.66 Million | 169.76 Million | 179.86 Million | 185.5 Million |
| Tax Assets | 123.6 Million | 79.89 Million | 79.89 Million | 167.81 Million | 141.38 Million | 173.98 Million |
| Other Non Current Assets | 6.39 Million | 49.12 Million | 49.12 Million | 52.21 Million | 55.11 Million | 38.18 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 7.56 Billion | 7.42 Billion | 7.42 Billion | 7.92 Billion | 8.3 Billion | 8.23 Billion |
| Total Current Liabilities | 5.76 Billion | 5.56 Billion | 5.56 Billion | 5.97 Billion | 6.44 Billion | 6.24 Billion |
| Account Payables | 1.78 Billion | 964.88 Million | 964.88 Million | 977.55 Million | 1 Billion | 999.94 Million |
| Tax Payables | 3.47 Million | 10.31 Million | 10.31 Million | 5.29 Million | 22.74 Million | 3.35 Million |
| Short Term Debt | 1.67 Billion | 1.75 Billion | 1.75 Billion | 2.08 Billion | 2.49 Billion | 2.33 Billion |
| Deferred Revenue | 3.47 Million | 1.84 Billion | 1.84 Billion | 2 Billion | 1.83 Billion | 1.93 Billion |
| Other Current Liabilities | 2.29 Billion | 995.62 Million | 995.62 Million | 901.79 Million | 1.11 Billion | 978.11 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion | 1.85 Billion | 1.98 Billion |
| Long-Term Debt | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.46 Billion | 1.58 Billion |
| Deferred Revenue Non Current | -4.8 Million | 364.68 Million | 364.68 Million | 380.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421 Million | 34.53 Million | 34.53 Million | 26.02 Million | 386.75 Million | 399.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.26 Billion | 1.15 Billion |
| Stock Holders Equity | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.26 Billion | 1.15 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 1.01 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.2 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -48 Million | -54 Million | -54 Million | -42 Million | -34 Million | -31 Million |
| Common Stock Equity | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.26 Billion | 1.15 Billion |
| Capital Lease Obligation | - | 21.09 Million | 21.09 Million | - | - | - |
| Total Investments | 1.01 Billion | 132.71 Million | 132.71 Million | 132.42 Million | 142.13 Million | 147.72 Million |
| Total Debt | 3.05 Billion | 3.21 Billion | 3.21 Billion | 3.62 Billion | 3.95 Billion | 3.91 Billion |
| Net Debt | 468 Million | 483.67 Million | 483.67 Million | 727.17 Million | 432.9 Million | 669.26 Million |
000882
CRST
2323
1997
3788
NXHSF