Yamada Holdings Co., Ltd. (9831.T)

JPY 444.1

(0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1288.99 Billion 1271.18 Billion 1271.66 Billion 1252.59 Billion 1163.49 Billion 1184.04 Billion
Total Current Assets 637.43 Billion 613.77 Billion 621.27 Billion 614.63 Billion 545.47 Billion 558.46 Billion
Cash And Short Term Investments 55.23 Billion 47.23 Billion 57.18 Billion 74.43 Billion 48.93 Billion 51.68 Billion
Cash and Cash Equivalents 54.35 Billion 47.23 Billion 57.18 Billion 74.43 Billion 48.93 Billion 51.68 Billion
Short Term Investments 886 Million -101.21 Billion -104.43 Billion -115.83 Billion -125.32 Billion -127.01 Billion
Net Receivables 96.95 Billion 89.34 Billion 80.47 Billion 77.23 Billion 60.17 Billion 61.3 Billion
Inventory 426.43 Billion 394.92 Billion 396.61 Billion 403.02 Billion 392.82 Billion 387.45 Billion
Other Current Assets 58.8 Billion 72.78 Billion 77.2 Billion 52.36 Billion 41.62 Billion 56.47 Billion
Total Non-Current Assets 651.56 Billion 657.4 Billion 650.38 Billion 637.96 Billion 618.01 Billion 625.57 Billion
Net PPE 438.87 Billion 439.56 Billion 437.49 Billion 428.6 Billion 421.2 Billion 420.62 Billion
Good Will And Intangible Assets 40.63 Billion 42.09 Billion 40.95 Billion 42.77 Billion 33.69 Billion 34.9 Billion
Good Will - - - - - -
Intangible Assets 40.63 Billion 42.09 Billion 40.95 Billion 42.77 Billion 33.69 Billion 34.9 Billion
Long-Term Investments 18.02 Billion 115.57 Billion 114.82 Billion 122.54 Billion 130.58 Billion 136.4 Billion
Tax Assets 52.39 Billion 57.58 Billion 54.1 Billion 40.36 Billion 29.72 Billion 30.53 Billion
Other Non Current Assets 101.63 Billion 2.57 Billion 3.01 Billion 3.67 Billion 2.81 Billion 3.1 Billion
Other Assets - 3 Million 4 Million 4 Million 3 Million 5 Million
Total Liabilities 664.81 Billion 659.4 Billion 595.39 Billion 580.05 Billion 518.33 Billion 592.45 Billion
Total Current Liabilities 461.64 Billion 438.93 Billion 391.68 Billion 357.31 Billion 298.54 Billion 436.51 Billion
Account Payables 113.28 Billion 104.78 Billion 109.6 Billion 120.64 Billion 103.32 Billion 114 Billion
Tax Payables 6.4 Billion 1.55 Billion 4.67 Billion 29.98 Billion 9.34 Billion 10.7 Billion
Short Term Debt 196.55 Billion 184.2 Billion 115.92 Billion 99.5 Billion 111.35 Billion 239.79 Billion
Deferred Revenue 65.32 Billion 89.14 Billion 102.81 Billion 71.98 Billion 32.23 Billion 32.21 Billion
Other Current Liabilities 86.48 Billion 60.79 Billion 63.34 Billion 65.17 Billion 51.62 Billion 50.5 Billion
Total Non Current Liabilities 203.16 Billion 220.47 Billion 203.7 Billion 222.74 Billion 219.78 Billion 155.93 Billion
Long-Term Debt 108.27 Billion 135.33 Billion 122.21 Billion 135.74 Billion 135.75 Billion 75.45 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.89 Billion 85.14 Billion 81.49 Billion 86.99 Billion 84.02 Billion 80.48 Billion
Other Liabilities - - - - - -
Total Equity 624.17 Billion 611.77 Billion 676.27 Billion 672.54 Billion 645.16 Billion 591.59 Billion
Stock Holders Equity 618.63 Billion 606.58 Billion 658.42 Billion 650.99 Billion 637 Billion 589.97 Billion
Common Stock 71.14 Billion 71.12 Billion 71.1 Billion 71.07 Billion 71.05 Billion 71.05 Billion
Retained Earnings 597.15 Billion 581.54 Billion 564.88 Billion 560.95 Billion 517.94 Billion 503.7 Billion
Accumulated other comprehensive income 5.6 Billion 1.04 Billion 2.7 Billion 3.6 Billion 2.11 Billion 3.76 Billion
Common Stock Equity 618.63 Billion 606.58 Billion 658.42 Billion 650.99 Billion 637 Billion 589.97 Billion
Capital Lease Obligation 11.1 Billion 16.87 Billion 15.97 Billion 16.76 Billion 16.22 Billion 11.71 Billion
Total Investments 18.9 Billion 14.36 Billion 10.38 Billion 6.71 Billion 5.25 Billion 9.39 Billion
Total Debt 315.93 Billion 319.53 Billion 238.13 Billion 235.25 Billion 247.11 Billion 315.24 Billion
Net Debt 261.58 Billion 272.3 Billion 180.95 Billion 160.81 Billion 198.17 Billion 263.56 Billion

Balance Sheet Charts