Yamazawa Co., Ltd. (9993.T)

JPY 1181.0

(0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.18 Billion 54.25 Billion 49.37 Billion 50.9 Billion 50.28 Billion 49.39 Billion
Total Current Assets 14.09 Billion 12.99 Billion 12.39 Billion 14 Billion 13.61 Billion 13.46 Billion
Cash And Short Term Investments 6.03 Billion 5.35 Billion 6.14 Billion 7.71 Billion 7.17 Billion 6.4 Billion
Cash and Cash Equivalents 5.61 Billion 5.35 Billion 6.14 Billion 7.71 Billion 7.17 Billion 6.4 Billion
Short Term Investments 420 Million -1.43 Billion -1.31 Billion -1.28 Billion -1.47 Billion -1.46 Billion
Net Receivables 788 Million 751 Million 741 Million 700 Million 749 Million 1.39 Billion
Inventory 4.5 Billion 4.27 Billion 3.93 Billion 3.97 Billion 4.22 Billion 4.35 Billion
Other Current Assets 2.77 Billion 2.62 Billion 1.56 Billion 1.61 Billion 1.46 Billion 1.31 Billion
Total Non-Current Assets 44.08 Billion 41.25 Billion 36.97 Billion 36.89 Billion 36.66 Billion 35.92 Billion
Net PPE 37.65 Billion 37.11 Billion 33 Billion 33.24 Billion 32.73 Billion 32.46 Billion
Good Will And Intangible Assets 1.92 Billion 1.24 Billion 1.36 Billion 1.21 Billion 1.24 Billion 1.35 Billion
Good Will 6 Million 18 Million 29 Million 41 Million 52 Million -
Intangible Assets 1.91 Billion 1.22 Billion 1.33 Billion 1.16 Billion 1.19 Billion 1.35 Billion
Long-Term Investments 663 Million 1.82 Billion 1.74 Billion 1.7 Billion 1.89 Billion 1.96 Billion
Tax Assets 2.45 Billion 2.17 Billion 2.12 Billion 2 Billion 2.2 Billion 1.53 Billion
Other Non Current Assets 1.39 Billion -1.09 Billion -1.25 Billion -1.27 Billion -1.41 Billion -1.38 Billion
Other Assets - 5 Million 2 Million 4 Million 5 Million 6 Million
Total Liabilities 29.32 Billion 25.62 Billion 20.56 Billion 22.17 Billion 22.12 Billion 20.74 Billion
Total Current Liabilities 20.38 Billion 20.92 Billion 16.32 Billion 18.26 Billion 18.42 Billion 16.91 Billion
Account Payables 6.76 Billion 6.74 Billion 6.91 Billion 7.67 Billion 7.87 Billion 6.68 Billion
Tax Payables 97 Million 366 Million 497 Million 826 Million 176 Million 670 Million
Short Term Debt 8.89 Billion 7.88 Billion 3.39 Billion 3.8 Billion 4.99 Billion 4.4 Billion
Deferred Revenue 727 Million 6.06 Billion 4.12 Billion 4.75 Billion 3.52 Billion 4.02 Billion
Other Current Liabilities 3.99 Billion 232 Million 1.89 Billion 2.03 Billion 2.02 Billion 1.8 Billion
Total Non Current Liabilities 8.93 Billion 4.7 Billion 4.23 Billion 3.9 Billion 3.69 Billion 3.82 Billion
Long-Term Debt 4.2 Billion 2.53 Billion 1.89 Billion 1.67 Billion 1.52 Billion 1.35 Billion
Deferred Revenue Non Current - - -249 Million -246 Million -270 Million -264 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.73 Billion 2.17 Billion 2.34 Billion 2.23 Billion 2.17 Billion 2.46 Billion
Other Liabilities - - - - - -
Total Equity 28.85 Billion 28.63 Billion 28.81 Billion 28.72 Billion 28.16 Billion 28.65 Billion
Stock Holders Equity 28.85 Billion 28.63 Billion 28.81 Billion 28.72 Billion 28.16 Billion 28.65 Billion
Common Stock 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion
Retained Earnings 24.36 Billion 24.2 Billion 24.24 Billion 24.17 Billion 23.59 Billion 24.1 Billion
Accumulated other comprehensive income 127 Million 74 Million 33 Million 29 Million 43 Million 37 Million
Common Stock Equity 28.85 Billion 28.63 Billion 28.81 Billion 28.72 Billion 28.16 Billion 28.65 Billion
Capital Lease Obligation 2.47 Billion 1.02 Billion 1.09 Billion 1.21 Billion 1.4 Billion 1.12 Billion
Total Investments 1.08 Billion 382 Million 432 Million 420 Million 420 Million 502 Million
Total Debt 15.57 Billion 10.41 Billion 5.29 Billion 5.47 Billion 6.51 Billion 5.75 Billion
Net Debt 9.96 Billion 5.06 Billion -853 Million -2.23 Billion -661 Million -643 Million

Balance Sheet Charts