Yamaya Corporation (9994.T)

JPY 2863.0

(-0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.41 Billion 59.27 Billion 60.97 Billion 57.61 Billion 63.32 Billion 71.45 Billion
Total Current Assets 39.96 Billion 36.48 Billion 37.54 Billion 32.53 Billion 28.88 Billion 31.54 Billion
Cash And Short Term Investments 13.53 Billion 11.74 Billion 13.79 Billion 8.66 Billion 5.72 Billion 9.64 Billion
Cash and Cash Equivalents 13.53 Billion 11.74 Billion 13.79 Billion 8.66 Billion 5.72 Billion 9.64 Billion
Short Term Investments - -7.44 Billion -7.82 Billion -8.7 Billion -9.5 Billion -10.23 Billion
Net Receivables 5.44 Billion 5.96 Billion 5.27 Billion 5.97 Billion 5.84 Billion 5.39 Billion
Inventory 19.09 Billion 17.88 Billion 15.93 Billion 15.8 Billion 15.41 Billion 15.24 Billion
Other Current Assets 1.89 Billion 890 Million 2.54 Billion 2.1 Billion 1.89 Billion 1.25 Billion
Total Non-Current Assets 22.45 Billion 22.79 Billion 23.43 Billion 25.07 Billion 34.42 Billion 39.9 Billion
Net PPE 10.6 Billion 10.7 Billion 10.91 Billion 11.45 Billion 12.26 Billion 16.11 Billion
Good Will And Intangible Assets 1.53 Billion 2.04 Billion 2.25 Billion 2.45 Billion 9.42 Billion 10.16 Billion
Good Will 1.46 Billion 1.97 Billion 2.15 Billion 2.34 Billion 9.29 Billion 10.12 Billion
Intangible Assets 74 Million 71 Million 94 Million 110 Million 124 Million 41 Million
Long-Term Investments 1.92 Billion 9.1 Billion 9.44 Billion 10.48 Billion 11.17 Billion 12.13 Billion
Tax Assets 1.13 Billion 941 Million 819 Million 678 Million 1.57 Billion 1.49 Billion
Other Non Current Assets 7.24 Billion -2 Million -4 Million -1 Million -4 Million -2 Million
Other Assets - 3 Million 5 Million 3 Million 5 Million 3 Million
Total Liabilities 28.87 Billion 29.68 Billion 31.89 Billion 33.23 Billion 26.66 Billion 33.03 Billion
Total Current Liabilities 22.26 Billion 22.95 Billion 24.76 Billion 28.13 Billion 21.95 Billion 27.47 Billion
Account Payables 10.61 Billion 10.3 Billion 9.21 Billion 9.75 Billion 8.85 Billion 10.67 Billion
Tax Payables 983 Million 1.51 Billion 1.03 Billion 2.69 Billion 1.69 Billion 1.84 Billion
Short Term Debt 5.29 Billion 7.18 Billion 10.21 Billion 10.77 Billion 6.46 Billion 9.07 Billion
Deferred Revenue 983 Million 4.62 Billion 4.01 Billion 5.86 Billion 5.06 Billion 6.5 Billion
Other Current Liabilities 5.36 Billion 838 Million 1.3 Billion 1.73 Billion 1.57 Billion 1.22 Billion
Total Non Current Liabilities 6.61 Billion 6.72 Billion 7.13 Billion 5.1 Billion 4.71 Billion 5.55 Billion
Long-Term Debt 2.51 Billion 2.93 Billion 3.23 Billion 955 Million 388 Million 749 Million
Deferred Revenue Non Current - 2.52 Billion 2.59 Billion 2.63 Billion -24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.1 Billion 1.24 Billion 1.28 Billion 1.41 Billion 4.32 Billion 4.8 Billion
Other Liabilities - - - - - -
Total Equity 33.53 Billion 29.59 Billion 29.08 Billion 24.37 Billion 36.65 Billion 38.42 Billion
Stock Holders Equity 32.2 Billion 28.84 Billion 27.45 Billion 23.72 Billion 31.92 Billion 32.32 Billion
Common Stock 3.24 Billion 3.24 Billion 3.24 Billion 3.24 Billion 3.24 Billion 3.24 Billion
Retained Earnings 22.62 Billion 19.56 Billion 18.2 Billion 14.34 Billion 22.83 Billion 23.11 Billion
Accumulated other comprehensive income 532 Million 226 Million 200 Million 326 Million 53 Million 155 Million
Common Stock Equity 32.2 Billion 28.84 Billion 27.45 Billion 23.72 Billion 31.92 Billion 32.32 Billion
Capital Lease Obligation 274 Million 180 Million 248 Million 351 Million 491 Million 636 Million
Total Investments 1.92 Billion 1.65 Billion 1.62 Billion 1.78 Billion 1.66 Billion 1.9 Billion
Total Debt 8.08 Billion 10.12 Billion 13.45 Billion 11.73 Billion 6.85 Billion 9.82 Billion
Net Debt -5.45 Billion -1.62 Billion -338 Million 3.06 Billion 1.12 Billion 175 Million

Balance Sheet Charts