Yamatane Corporation (9305.T)

JPY 3770.0

(7.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.68 Billion 126.18 Billion 123.42 Billion 123.27 Billion 109.67 Billion 104.49 Billion
Total Current Assets 22.47 Billion 19.68 Billion 20.02 Billion 27.8 Billion 21.06 Billion 19.04 Billion
Cash And Short Term Investments 6.34 Billion 11.72 Billion 10.8 Billion 19.91 Billion 11.36 Billion 10.74 Billion
Cash and Cash Equivalents 6.34 Billion 8.41 Billion 7.45 Billion 16.52 Billion 9.89 Billion 10.74 Billion
Short Term Investments 1 Million 3.3 Billion 3.34 Billion 3.39 Billion 1.46 Billion -1 Billion
Net Receivables 12.84 Billion 6.69 Billion 6.22 Billion 5.66 Billion 6.86 Billion 6.23 Billion
Inventory 2.33 Billion 612 Million 1.56 Billion 1.58 Billion 1.99 Billion 1.56 Billion
Other Current Assets 947 Million 648 Million 1.42 Billion 630 Million 838 Million 503 Million
Total Non-Current Assets 131.21 Billion 106.5 Billion 103.39 Billion 95.47 Billion 88.61 Billion 85.44 Billion
Net PPE 94.33 Billion 87.13 Billion 86.66 Billion 80.7 Billion 74.12 Billion 70.57 Billion
Good Will And Intangible Assets 11.34 Billion 2.34 Billion 982 Million 984 Million 1.02 Billion 1.1 Billion
Good Will 9.12 Billion 295 Million - - - -
Intangible Assets 2.22 Billion 2.05 Billion 982 Million 984 Million 1.02 Billion 1.1 Billion
Long-Term Investments 23.4 Billion 16.9 Billion 15.58 Billion 13.53 Billion 13.2 Billion 13.46 Billion
Tax Assets 97 Million 21 Million 13 Million 22 Million 19 Million 9 Million
Other Non Current Assets 2.02 Billion 100 Million 159 Million 228 Million 241 Million 305 Million
Other Assets - 4 Million 3 Million 3 Million 2 Million 1 Million
Total Liabilities 97.67 Billion 78.31 Billion 77.86 Billion 80.35 Billion 68.73 Billion 63.43 Billion
Total Current Liabilities 21.35 Billion 25.67 Billion 17.33 Billion 21.35 Billion 18.51 Billion 17.06 Billion
Account Payables 5.06 Billion 2.29 Billion 2.5 Billion 2.91 Billion 3.39 Billion 3.04 Billion
Tax Payables 673 Million 514 Million 484 Million 698 Million 373 Million 523 Million
Short Term Debt 13.26 Billion 17.42 Billion 11.3 Billion 13.74 Billion 12.58 Billion 11.31 Billion
Deferred Revenue 673 Million 514 Million 484 Million 698 Million 373 Million 523 Million
Other Current Liabilities 2.35 Billion 5.44 Billion 3.04 Billion 3.99 Billion 2.16 Billion 2.18 Billion
Total Non Current Liabilities 76.32 Billion 52.63 Billion 60.53 Billion 58.99 Billion 50.22 Billion 46.36 Billion
Long-Term Debt 57.51 Billion 36.62 Billion 44.85 Billion 45.08 Billion 36.62 Billion 35.12 Billion
Deferred Revenue Non Current 80 Million 4.18 Billion 3.95 Billion 4 Billion 3.73 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.25 Billion 5 Billion 5.5 Billion 4.12 Billion 4.12 Billion 3.67 Billion
Other Liabilities - - - - - -
Total Equity 56 Billion 47.87 Billion 45.55 Billion 42.92 Billion 40.94 Billion 41.06 Billion
Stock Holders Equity 51.76 Billion 44.6 Billion 42.6 Billion 40.26 Billion 38.42 Billion 37.87 Billion
Common Stock 10.55 Billion 10.55 Billion 10.55 Billion 10.55 Billion 10.55 Billion 10.55 Billion
Retained Earnings 25.82 Billion 23.96 Billion 22.37 Billion 21.34 Billion 19.81 Billion 18.52 Billion
Accumulated other comprehensive income 14.09 Billion 8.58 Billion 8.15 Billion 6.85 Billion 6.54 Billion 6.91 Billion
Common Stock Equity 51.76 Billion 44.6 Billion 42.6 Billion 40.26 Billion 38.42 Billion 37.87 Billion
Capital Lease Obligation 80 Million 169 Million 260 Million 355 Million 456 Million 505 Million
Total Investments 23.4 Billion 15.06 Billion 14.22 Billion 12.23 Billion 11.83 Billion 12.45 Billion
Total Debt 70.86 Billion 54.04 Billion 56.15 Billion 58.82 Billion 49.2 Billion 46.43 Billion
Net Debt 64.51 Billion 45.63 Billion 48.7 Billion 42.29 Billion 39.31 Billion 35.69 Billion

Balance Sheet Charts