Yamami Company (TYO:2820)
Japan
· Delayed Price · Currency is JPY 4,580.00
-75.00 (-1.61%)
Jun 10, 2025, 2:05 PM JST
Yamami Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 420 | 840 | 404 | 160 | 304 | 259 | Upgrade
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| Cash & Short-Term Investments | 420 | 840 | 404 | 160 | 304 | 259 | Upgrade
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| Cash Growth | -25.66% | 107.92% | 152.50% | -47.37% | 17.38% | -13.38% | Upgrade
|
| Accounts Receivable | 2,480 | 2,617 | 1,944 | 1,594 | 1,546 | 1,503 | Upgrade
|
| Other Receivables | - | - | - | - | - | 359 | Upgrade
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| Receivables | 2,480 | 2,617 | 1,944 | 1,594 | 1,546 | 1,862 | Upgrade
|
| Inventory | 410 | 380 | 445 | 338 | 289 | 333 | Upgrade
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| Other Current Assets | 72 | 14 | 14 | 56 | 8 | 10 | Upgrade
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| Total Current Assets | 3,382 | 3,851 | 2,807 | 2,148 | 2,147 | 2,464 | Upgrade
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| Property, Plant & Equipment | 12,326 | 11,599 | 10,938 | 11,198 | 11,422 | 12,474 | Upgrade
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| Long-Term Investments | 67 | 64 | 62 | 59 | 60 | 60 | Upgrade
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| Other Intangible Assets | 57 | 2 | 5 | 8 | 10 | 14 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,833 | 15,517 | 13,814 | 13,414 | 13,641 | 15,013 | Upgrade
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| Accounts Payable | 1,734 | 1,543 | 1,336 | 984 | 845 | 910 | Upgrade
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| Accrued Expenses | 56 | 352 | 256 | 226 | 227 | 175 | Upgrade
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| Short-Term Debt | 500 | - | - | 200 | 600 | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | 395 | 442 | 502 | 550 | 773 | 824 | Upgrade
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| Current Portion of Leases | - | 24 | 24 | 23 | - | 1 | Upgrade
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| Current Income Taxes Payable | 1,122 | 1,703 | 989 | 794 | 801 | 792 | Upgrade
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| Other Current Liabilities | 271 | 59 | 44 | 40 | 39 | 36 | Upgrade
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| Total Current Liabilities | 4,078 | 4,123 | 3,151 | 2,817 | 3,285 | 4,138 | Upgrade
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| Long-Term Debt | 1,114 | 1,413 | 1,854 | 2,357 | 2,972 | 3,881 | Upgrade
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| Long-Term Leases | 328 | 347 | 372 | 396 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 89 | 108 | 116 | 127 | 121 | Upgrade
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| Other Long-Term Liabilities | 67 | 37 | 40 | 44 | 5 | 6 | Upgrade
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| Total Liabilities | 5,676 | 6,009 | 5,525 | 5,730 | 6,389 | 8,146 | Upgrade
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| Common Stock | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,220 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,193 | Upgrade
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| Retained Earnings | 7,693 | 7,044 | 5,825 | 5,211 | 4,779 | 4,434 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | 10 | 10 | 20 | Upgrade
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| Shareholders' Equity | 10,157 | 9,508 | 8,289 | 7,684 | 7,252 | 6,867 | Upgrade
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| Total Liabilities & Equity | 15,833 | 15,517 | 13,814 | 13,414 | 13,641 | 15,013 | Upgrade
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| Total Debt | 2,337 | 2,226 | 2,752 | 3,526 | 4,345 | 6,106 | Upgrade
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| Net Cash (Debt) | -1,917 | -1,386 | -2,348 | -3,366 | -4,041 | -5,847 | Upgrade
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| Net Cash Per Share | -275.15 | -198.93 | -337.00 | -483.11 | -579.97 | -840.99 | Upgrade
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| Filing Date Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.94 | Upgrade
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| Total Common Shares Outstanding | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.94 | Upgrade
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| Working Capital | -696 | -272 | -344 | -669 | -1,138 | -1,674 | Upgrade
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| Book Value Per Share | 1457.84 | 1364.68 | 1189.71 | 1102.87 | 1040.87 | 989.47 | Upgrade
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| Tangible Book Value | 10,100 | 9,506 | 8,284 | 7,676 | 7,242 | 6,853 | Upgrade
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| Tangible Book Value Per Share | 1449.65 | 1364.40 | 1188.99 | 1101.72 | 1039.43 | 987.45 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.