Yamada Holdings Co., Ltd. (YMDAF)

USD 2.89

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.51 Billion 9.56 Billion 10.44 Billion 11.33 Billion 10.77 Billion 10.69 Billion
Total Current Assets 4.21 Billion 4.61 Billion 5.1 Billion 5.56 Billion 5.05 Billion 5.04 Billion
Cash And Short Term Investments 364.94 Million 355.54 Million 469.76 Million 673.64 Million 453.32 Million 466.91 Million
Cash and Cash Equivalents 359.09 Million 349.9 Million 463.9 Million 667.51 Million 448.3 Million 462.34 Million
Short Term Investments 5.85 Million 5.64 Million 5.86 Million 6.13 Million 5.02 Million 4.57 Million
Net Receivables 640.54 Million 672.5 Million 661.12 Million 716.11 Million 572.68 Million 566.55 Million
Inventory 2.81 Billion 3.02 Billion 3.32 Billion 3.69 Billion 3.63 Billion 3.5 Billion
Other Current Assets 388.55 Million 562.04 Million 647.58 Million 475.04 Million 387.97 Million 511.5 Million
Total Non-Current Assets 4.3 Billion 4.94 Billion 5.34 Billion 5.77 Billion 5.72 Billion 5.65 Billion
Net PPE 2.89 Billion 3.3 Billion 3.59 Billion 3.87 Billion 3.9 Billion 3.8 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 - 41.77 Billion 40.61 Billion 42.38 Billion 33.38 Billion 34.58 Billion
Intangible Assets 40.63 Billion 316.84 Million 336.44 Million 387.12 Million 312.13 Million 315.31 Million
Long-Term Investments 119.06 Million 127.5 Million 86.62 Million 93.79 Million 55.44 Million 95.43 Million
Tax Assets 346.2 Million 433.45 Million 444.44 Million 365.26 Million 275.31 Million 275.85 Million
Other Non Current Assets -39.69 Billion -41.01 Billion -39.73 Billion -41.34 Billion -32.2 Billion -33.42 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 4.39 Billion 4.96 Billion 4.89 Billion 5.24 Billion 4.8 Billion 5.35 Billion
Total Current Liabilities 3.05 Billion 3.3 Billion 3.21 Billion 3.23 Billion 2.76 Billion 3.94 Billion
Account Payables 748.47 Million 788.73 Million 900.37 Million 1.09 Billion 957.13 Million 1.03 Billion
Tax Payables 42.29 Million 11.68 Million 38.42 Million 271.36 Million 86.54 Million 96.67 Million
Short Term Debt 1.29 Billion 1.38 Billion 952.32 Million 900.5 Million 1.03 Billion 2.16 Billion
Deferred Revenue 431.56 Million 530.93 Million 672.8 Million 156.41 Million 86.54 Million 96.67 Million
Other Current Liabilities 571.41 Million 597.63 Million 692.21 Million 1.08 Billion 690.25 Million 650.6 Million
Total Non Current Liabilities 1.34 Billion 1.65 Billion 1.67 Billion 2.01 Billion 2.03 Billion 1.4 Billion
Long-Term Debt 715.35 Million 938.91 Million 912.77 Million 1.11 Billion 1.14 Billion 600.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 626.97 Million 720.55 Million 760.6 Million 898.67 Million 887.74 Million 808.61 Million
Other Liabilities - -0.00 - 1.00 1.00 1.00
Total Equity 4.12 Billion 4.6 Billion 5.55 Billion 6.08 Billion 5.97 Billion 5.34 Billion
Stock Holders Equity 4.08 Billion 4.56 Billion 5.4 Billion 5.89 Billion 5.9 Billion 5.33 Billion
Common Stock 470.08 Million 535.35 Million 584.08 Million 643.23 Million 658.21 Million 641.98 Million
Retained Earnings 3.94 Billion 4.37 Billion 4.64 Billion 5.07 Billion 4.79 Billion 4.55 Billion
Accumulated other comprehensive income 36.99 Million 7.88 Million 22.24 Million 32.6 Million 19.61 Million 34 Million
Common Stock Equity 4.08 Billion 4.56 Billion 5.4 Billion 5.89 Billion 5.9 Billion 5.33 Billion
Capital Lease Obligation 73.39 Million 79.72 Million 91.2 Million 111.47 Million 109.48 Million 81.52 Million
Total Investments 124.91 Million 133.15 Million 92.49 Million 99.92 Million 60.46 Million 100 Million
Total Debt 2.08 Billion 2.4 Billion 1.95 Billion 2.12 Billion 2.28 Billion 2.84 Billion
Net Debt 1.72 Billion 2.05 Billion 1.49 Billion 1.46 Billion 1.84 Billion 2.38 Billion

Balance Sheet Charts