Yamazen Corporation (8051.T)

JPY 1385.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.97 Billion 288.88 Billion 282.65 Billion 245.93 Billion 230.32 Billion 245.59 Billion
Total Current Assets 241.41 Billion 238.55 Billion 235.93 Billion 202.47 Billion 197.71 Billion 215.14 Billion
Cash And Short Term Investments 89.09 Billion 82.14 Billion 82.4 Billion 75.73 Billion 68.58 Billion 65.38 Billion
Cash and Cash Equivalents 79.69 Billion 70.34 Billion 70.4 Billion 63.73 Billion 57.58 Billion 52.98 Billion
Short Term Investments 9.4 Billion 11.8 Billion 12 Billion 12 Billion 11 Billion 12.4 Billion
Net Receivables 107.26 Billion 88.34 Billion 93.69 Billion 86.6 Billion 85.2 Billion 99.63 Billion
Inventory 39.62 Billion 45.22 Billion 36.81 Billion 25.42 Billion 27.09 Billion 31.19 Billion
Other Current Assets 5.43 Billion 22.83 Billion 23.02 Billion 14.7 Billion 16.83 Billion 18.92 Billion
Total Non-Current Assets 53.55 Billion 50.33 Billion 46.71 Billion 43.45 Billion 32.6 Billion 30.44 Billion
Net PPE 14.14 Billion 13.69 Billion 12.86 Billion 13.09 Billion 12.03 Billion 11.05 Billion
Good Will And Intangible Assets 9.5 Billion 10.96 Billion 11.02 Billion 8.44 Billion 6.34 Billion 3.69 Billion
Good Will - - - - - -
Intangible Assets 9.5 Billion 10.96 Billion 11.02 Billion 8.44 Billion 6.34 Billion 3.69 Billion
Long-Term Investments 18.45 Billion 25.29 Billion 22.45 Billion 21.58 Billion 13.86 Billion 15.28 Billion
Tax Assets 305 Million 350 Million 335 Million 326 Million 356 Million 414 Million
Other Non Current Assets 11.15 Billion 31 Million 40 Million -2 Million -1 Million -1 Million
Other Assets - 4 Million 3 Million 4 Million 2 Million 3 Million
Total Liabilities 162.35 Billion 165.13 Billion 169.28 Billion 138.3 Billion 134.88 Billion 152.48 Billion
Total Current Liabilities 140.13 Billion 144.17 Billion 148.93 Billion 127.74 Billion 126.93 Billion 144.46 Billion
Account Payables 120.43 Billion 63.91 Billion 69.11 Billion 60.61 Billion 57.75 Billion 73.38 Billion
Tax Payables 1.38 Billion 1.11 Billion 2.82 Billion 2.43 Billion 662 Million 3.03 Billion
Short Term Debt 573 Million 560 Million 568 Million 452 Million 568 Million 448 Million
Deferred Revenue 7.89 Billion 13.31 Billion 15.94 Billion 5.24 Billion 3.07 Billion 6.18 Billion
Other Current Liabilities 11.23 Billion 66.38 Billion 63.3 Billion 61.43 Billion 65.53 Billion 64.44 Billion
Total Non Current Liabilities 22.21 Billion 20.95 Billion 20.35 Billion 10.55 Billion 7.94 Billion 8.02 Billion
Long-Term Debt 10.08 Billion 13.6 Billion 14.11 Billion 4.31 Billion 4.4 Billion 4.67 Billion
Deferred Revenue Non Current 2.95 Billion 285 Million 266 Million 252 Million 328 Million 284 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Billion 2.07 Billion 1.76 Billion 1.85 Billion 1.56 Billion 1.06 Billion
Other Liabilities - - - - - -
Total Equity 132.61 Billion 123.75 Billion 113.36 Billion 107.62 Billion 95.43 Billion 93.11 Billion
Stock Holders Equity 131.5 Billion 122.92 Billion 112.74 Billion 107.15 Billion 95.05 Billion 92.76 Billion
Common Stock 7.9 Billion 7.9 Billion 7.9 Billion 7.9 Billion 7.9 Billion 7.9 Billion
Retained Earnings 103.99 Billion 101.06 Billion 92.54 Billion 82.88 Billion 77.6 Billion 73.01 Billion
Accumulated other comprehensive income 18.99 Billion 13.34 Billion 11.68 Billion 9.75 Billion 2.93 Billion 5.03 Billion
Common Stock Equity 131.5 Billion 122.92 Billion 112.74 Billion 107.15 Billion 95.05 Billion 92.76 Billion
Capital Lease Obligation 2.95 Billion 4.02 Billion 4.5 Billion 4.6 Billion 4.79 Billion 5.11 Billion
Total Investments 27.85 Billion 17.55 Billion 16.33 Billion 18.05 Billion 11.72 Billion 12.13 Billion
Total Debt 13.61 Billion 14.16 Billion 14.67 Billion 4.76 Billion 4.97 Billion 5.11 Billion
Net Debt -66.07 Billion -56.18 Billion -55.72 Billion -58.96 Billion -52.61 Billion -47.86 Billion

Balance Sheet Charts