8215.T | Ginza Yamagataya Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.81 Billion	4.22 Billion	4.39 Billion	4.45 Billion	4.6 Billion
Total Current Assets	1.74 Billion	2.04 Billion	2.16 Billion	2.06 Billion	2.16 Billion
Cash And Short Term Investments	1.01 Billion	1.35 Billion	1.49 Billion	1.3 Billion	1.2 Billion
Cash and Cash Equivalents	1.01 Billion	1.35 Billion	1.49 Billion	1.3 Billion	1.2 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	419.29 Million	396.65 Million	384.38 Million	380.72 Million	517.08 Million
Inventory	246.32 Million	220.06 Million	217.66 Million	279.86 Million	378.58 Million
Other Current Assets	64.51 Million	72.88 Million	71.76 Million	98.48 Million	65.75 Million
Total Non-Current Assets	2.07 Billion	2.17 Billion	2.22 Billion	2.39 Billion	2.44 Billion
Net PPE	904.07 Million	902.06 Million	828.1 Million	870.56 Million	492.48 Million
Good Will And Intangible Assets	36.88 Million	56.68 Million	79 Million	98.58 Million	92 Million
Good Will	-	-	-	-	-
Intangible Assets	36.88 Million	56.68 Million	79 Million	98.58 Million	92 Million
Long-Term Investments	987.78 Million	1.06 Billion	1.17 Billion	1.29 Billion	1.03 Billion
Tax Assets	13.13 Million	13.74 Million	8.4 Million	4.26 Million	1.97 Million
Other Non Current Assets	136.1 Million	134.03 Million	131.96 Million	129.2 Million	823.78 Million
Other Assets	4000.00	4000.00	5000.00	4000.00	1.00
Total Liabilities	1.55 Billion	2 Billion	2.16 Billion	2.15 Billion	1.85 Billion
Total Current Liabilities	745.54 Million	865.35 Million	830.68 Million	661.68 Million	881.61 Million
Account Payables	198.52 Million	144.78 Million	140.51 Million	122.8 Million	185.51 Million
Tax Payables	69.11 Million	57.2 Million	118.04 Million	16.49 Million	18.71 Million
Short Term Debt	1.85 Million	201.18 Million	146.71 Million	12.03 Million	12.14 Million
Deferred Revenue	182.13 Million	159.69 Million	193.69 Million	162.93 Million	18.71 Million
Other Current Liabilities	363.02 Million	359.69 Million	349.76 Million	363.91 Million	665.24 Million
Total Non Current Liabilities	811.79 Million	1.13 Billion	1.33 Billion	1.48 Billion	977.93 Million
Long-Term Debt	234 Thousand	286.88 Million	488.11 Million	634.83 Million	24 Million
Deferred Revenue Non Current	758.37 Million	812.08 Million	814.26 Million	811.52 Million	480 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	11.26 Million	11.31 Million	10.16 Million	11.26 Million	900.6 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.26 Billion	2.21 Billion	2.22 Billion	2.3 Billion	2.74 Billion
Stock Holders Equity	2.26 Billion	2.21 Billion	2.22 Billion	2.3 Billion	2.74 Billion
Common Stock	100 Million	100 Million	2.72 Billion	2.72 Billion	2.72 Billion
Retained Earnings	120.45 Million	73.08 Million	-504.51 Million	-541.04 Million	149.2 Million
Accumulated other comprehensive income	-65 Million	-64 Million	78 Million	203 Million	-50.02 Million
Common Stock Equity	2.26 Billion	2.21 Billion	2.22 Billion	2.3 Billion	2.74 Billion
Capital Lease Obligation	2.09 Million	6.14 Million	14.83 Million	26.86 Million	24.48 Million
Total Investments	987.78 Million	1.06 Billion	1.17 Billion	1.29 Billion	1.03 Billion
Total Debt	2.09 Million	488.07 Million	634.83 Million	646.86 Million	36.62 Million
Net Debt	-1 Billion	-869.87 Million	-857.06 Million	-658.1 Million	-1.16 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.91 Billion	3.81 Billion	3.81 Billion	3.84 Billion	3.58 Billion	4 Billion
Total Current Assets	1.8 Billion	1.74 Billion	1.74 Billion	1.75 Billion	1.47 Billion	1.89 Billion
Cash And Short Term Investments	1.15 Billion	1.01 Billion	1.01 Billion	1.04 Billion	875.6 Million	1.27 Billion
Cash and Cash Equivalents	1.15 Billion	1.01 Billion	1.01 Billion	1.04 Billion	875.6 Million	1.27 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	318 Million	419.29 Million	419.29 Million	364.54 Million	287.07 Million	296.13 Million
Inventory	257 Million	246.32 Million	246.32 Million	242.35 Million	257.17 Million	242.63 Million
Other Current Assets	70 Million	64.51 Million	64.51 Million	102.94 Million	59.61 Million	78.49 Million
Total Non-Current Assets	2.11 Billion	2.07 Billion	2.07 Billion	2.09 Billion	2.1 Billion	2.11 Billion
Net PPE	347 Million	904.07 Million	904.07 Million	927.49 Million	911.77 Million	909.31 Million
Good Will And Intangible Assets	31 Million	36.88 Million	36.88 Million	42.58 Million	45.15 Million	50.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31 Million	36.88 Million	36.88 Million	42.58 Million	45.15 Million	50.9 Million
Long-Term Investments	1.72 Billion	987.78 Million	987.78 Million	976.08 Million	995.98 Million	1 Billion
Tax Assets	12.41 Million	13.13 Million	13.13 Million	12.7 Million	13.31 Million	13.76 Million
Other Non Current Assets	1.58 Million	136.1 Million	136.1 Million	135.58 Million	135.07 Million	134.55 Million
Other Assets	-	4000.00	4000.00	3000.00	3000.00	2000.00
Total Liabilities	1.61 Billion	1.55 Billion	1.55 Billion	1.59 Billion	1.46 Billion	1.72 Billion
Total Current Liabilities	793 Million	745.54 Million	745.54 Million	796.58 Million	648.44 Million	776 Million
Account Payables	230 Million	198.52 Million	198.52 Million	261.2 Million	161.43 Million	161.61 Million
Tax Payables	6.4 Million	69.11 Million	69.11 Million	10.68 Million	5.8 Million	4.7 Million
Short Term Debt	-	1.85 Million	1.85 Million	-	34.44 Million	97.41 Million
Deferred Revenue	-	182.13 Million	182.13 Million	-	5.8 Million	4.7 Million
Other Current Liabilities	563 Million	363.02 Million	363.02 Million	535.38 Million	446.76 Million	512.27 Million
Total Non Current Liabilities	821 Million	811.79 Million	811.79 Million	802.06 Million	812.78 Million	952.76 Million
Long-Term Debt	-	234 Thousand	234 Thousand	-	-	134.95 Million
Deferred Revenue Non Current	-	758.37 Million	758.37 Million	-	-	790.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	773.03 Million	11.26 Million	11.26 Million	781.72 Million	789.13 Million	12.18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.3 Billion	2.26 Billion	2.26 Billion	2.24 Billion	2.11 Billion	2.27 Billion
Stock Holders Equity	2.3 Billion	2.26 Billion	2.26 Billion	2.24 Billion	2.11 Billion	2.27 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	124 Million	120.45 Million	120.45 Million	117.77 Million	-25.92 Million	112.92 Million
Accumulated other comprehensive income	-26 Million	-65 Million	-65 Million	-75 Million	-62 Million	-39 Million
Common Stock Equity	2.3 Billion	2.26 Billion	2.26 Billion	2.24 Billion	2.11 Billion	2.27 Billion
Capital Lease Obligation	-	2.09 Million	2.09 Million	12.18 Million	-	-
Total Investments	1.72 Billion	987.78 Million	987.78 Million	976.08 Million	995.98 Million	1 Billion
Total Debt	-	2.09 Million	2.09 Million	12.18 Million	34.44 Million	232.37 Million
Net Debt	-1.15 Billion	-1 Billion	-1 Billion	-1.03 Billion	-841.16 Million	-1.04 Billion

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