Yamamoto Trading Co.,Ltd. (TYO:385A)
Japan · Delayed Price · Currency is JPY 2,450.00
0.00 (0.00%)
At close: Aug 1, 2025, 3:30 PM JST
Exscientia Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,178 | 982 | 2,567 | 1,948 | 2,268 | Upgrade |
Cash & Short-Term Investments | 1,178 | 982 | 2,567 | 1,948 | 2,268 | Upgrade |
Cash Growth | 19.96% | -61.75% | 31.76% | -14.09% | -7.81% | Upgrade |
Receivables | 6,923 | 6,463 | 3,937 | 3,742 | 3,558 | Upgrade |
Inventory | 5,415 | 5,337 | 5,440 | 3,963 | 3,874 | Upgrade |
Other Current Assets | 117 | 211 | 703.56 | 364.8 | 404.69 | Upgrade |
Total Current Assets | 13,633 | 12,993 | 12,648 | 10,018 | 10,104 | Upgrade |
Property, Plant & Equipment | 279 | 289 | 271.78 | 294.85 | 284.54 | Upgrade |
Long-Term Investments | 2,480 | 2,472 | - | - | - | Upgrade |
Other Intangible Assets | 28 | 37 | 26.16 | 37.24 | 29.08 | Upgrade |
Long-Term Deferred Tax Assets | 11 | 10 | - | - | - | Upgrade |
Other Long-Term Assets | 1 | 2 | 2,129 | 2,542 | 2,668 | Upgrade |
Total Assets | 16,432 | 15,803 | 15,074 | 12,892 | 13,086 | Upgrade |
Accounts Payable | 4,473 | 3,702 | 3,760 | 3,456 | 3,138 | Upgrade |
Accrued Expenses | 53 | - | - | - | - | Upgrade |
Short-Term Debt | 3,317 | 4,099 | 5,115 | 3,260 | 4,169 | Upgrade |
Current Portion of Long-Term Debt | 484 | 106 | - | - | - | Upgrade |
Current Portion of Leases | 3 | 2 | - | - | - | Upgrade |
Current Income Taxes Payable | 176 | 264 | - | - | - | Upgrade |
Other Current Liabilities | 171 | 365 | 297.51 | 366.47 | 194.76 | Upgrade |
Total Current Liabilities | 8,677 | 8,538 | 9,172 | 7,083 | 7,501 | Upgrade |
Long-Term Debt | 156 | 504 | 714.98 | 489.7 | 500 | Upgrade |
Long-Term Leases | 11 | 7 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 441 | 447 | - | - | - | Upgrade |
Other Long-Term Liabilities | 20 | 19 | 498.65 | 715.81 | 815.11 | Upgrade |
Total Liabilities | 9,671 | 9,846 | 10,386 | 8,288 | 8,817 | Upgrade |
Common Stock | 96 | 96 | 4,688 | 4,604 | 4,270 | Upgrade |
Additional Paid-In Capital | 15 | 15 | - | - | - | Upgrade |
Retained Earnings | 5,503 | 4,821 | - | - | - | Upgrade |
Treasury Stock | -132 | -132 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,046 | 964 | - | - | - | Upgrade |
Total Common Equity | 6,528 | 5,764 | 4,688 | 4,604 | 4,270 | Upgrade |
Minority Interest | 233 | 193 | - | - | - | Upgrade |
Shareholders' Equity | 6,761 | 5,957 | 4,688 | 4,604 | 4,270 | Upgrade |
Total Liabilities & Equity | 16,432 | 15,803 | 15,074 | 12,892 | 13,086 | Upgrade |
Total Debt | 3,971 | 4,718 | 5,830 | 3,750 | 4,669 | Upgrade |
Net Cash (Debt) | -2,793 | -3,736 | -3,263 | -1,802 | -2,401 | Upgrade |
Net Cash Per Share | -1821.20 | -2279.47 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.53 | 1.64 | - | - | - | Upgrade |
Total Common Shares Outstanding | 1.53 | 1.64 | - | - | - | Upgrade |
Working Capital | 4,956 | 4,455 | - | - | - | Upgrade |
Book Value Per Share | 4256.65 | 3516.83 | - | - | - | Upgrade |
Tangible Book Value | 6,500 | 5,727 | - | - | - | Upgrade |
Tangible Book Value Per Share | 4238.39 | 3494.25 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.