Yamada Holdings Co., Ltd. (TYO: 9831)
Japan
· Delayed Price · Currency is JPY
474.20
-3.00 (-0.63%)
Nov 14, 2024, 3:45 PM JST
Yamada Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 72,087 | 55,236 | 47,236 | 57,184 | 74,438 | 48,939 | Upgrade
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Cash & Short-Term Investments | 72,087 | 55,236 | 47,236 | 57,184 | 74,438 | 48,939 | Upgrade
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Cash Growth | 42.92% | 16.94% | -17.40% | -23.18% | 52.10% | -5.31% | Upgrade
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Receivables | 96,842 | 96,950 | 89,346 | 80,478 | 77,238 | 60,178 | Upgrade
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Inventory | 456,497 | 426,436 | 402,521 | 404,788 | 408,572 | 392,828 | Upgrade
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Other Current Assets | 48,509 | 58,809 | 74,670 | 78,829 | 54,386 | 43,530 | Upgrade
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Total Current Assets | 673,935 | 637,431 | 613,773 | 621,279 | 614,634 | 545,475 | Upgrade
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Property, Plant & Equipment | 442,456 | 438,876 | 439,569 | 437,490 | 428,601 | 421,202 | Upgrade
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Long-Term Investments | 174,333 | 117,107 | 115,577 | 114,821 | 122,548 | 130,581 | Upgrade
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Other Intangible Assets | 40,052 | 40,633 | 42,095 | 40,955 | 42,777 | 33,697 | Upgrade
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Long-Term Deferred Tax Assets | - | 52,399 | 57,587 | 54,102 | 40,362 | 29,722 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 1,330,778 | 1,288,994 | 1,271,181 | 1,271,668 | 1,252,599 | 1,163,494 | Upgrade
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Accounts Payable | 92,992 | 113,285 | 104,788 | 109,601 | 120,647 | 103,328 | Upgrade
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Accrued Expenses | 15,413 | 14,215 | 12,777 | 12,062 | 10,794 | 8,483 | Upgrade
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Short-Term Debt | 181,120 | 131,566 | 122,725 | 60,755 | 44,199 | 53,730 | Upgrade
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Current Portion of Long-Term Debt | 52,954 | 59,577 | 55,201 | 50,300 | 50,860 | 53,224 | Upgrade
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Current Portion of Leases | - | 5,387 | 6,282 | 4,870 | 4,447 | 4,405 | Upgrade
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Current Income Taxes Payable | 9,388 | 6,401 | 1,552 | 4,677 | 29,986 | 9,343 | Upgrade
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Current Unearned Revenue | 27,563 | 19,010 | 20,194 | 23,370 | 17,284 | - | Upgrade
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Other Current Liabilities | 111,461 | 112,205 | 115,413 | 126,053 | 79,098 | 66,034 | Upgrade
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Total Current Liabilities | 490,891 | 461,646 | 438,932 | 391,688 | 357,315 | 298,547 | Upgrade
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Long-Term Debt | 115,765 | 108,197 | 124,739 | 111,111 | 123,430 | 123,939 | Upgrade
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Long-Term Leases | - | 11,108 | 10,592 | 11,102 | 12,318 | 11,819 | Upgrade
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Other Long-Term Liabilities | 60,363 | 49,599 | 50,516 | 49,172 | 55,305 | 52,634 | Upgrade
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Total Liabilities | 702,464 | 664,821 | 659,406 | 595,392 | 580,057 | 518,329 | Upgrade
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Common Stock | 71,149 | 71,149 | 71,124 | 71,100 | 71,077 | 71,058 | Upgrade
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Additional Paid-In Capital | 74,639 | 74,670 | 74,653 | 80,989 | 84,235 | 84,059 | Upgrade
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Retained Earnings | 600,839 | 597,151 | 581,540 | 564,882 | 560,958 | 517,943 | Upgrade
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Treasury Stock | -129,329 | -129,934 | -121,784 | -61,251 | -68,882 | -38,170 | Upgrade
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Comprehensive Income & Other | 5,764 | 5,601 | 1,051 | 2,707 | 3,603 | 2,118 | Upgrade
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Total Common Equity | 623,062 | 618,637 | 606,584 | 658,427 | 650,991 | 637,008 | Upgrade
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Minority Interest | 5,252 | 5,536 | 5,191 | 17,849 | 21,551 | 8,157 | Upgrade
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Shareholders' Equity | 628,314 | 624,173 | 611,775 | 676,276 | 672,542 | 645,165 | Upgrade
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Total Liabilities & Equity | 1,330,778 | 1,288,994 | 1,271,181 | 1,271,668 | 1,252,599 | 1,163,494 | Upgrade
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Total Debt | 349,839 | 315,835 | 319,539 | 238,138 | 235,254 | 247,117 | Upgrade
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Net Cash (Debt) | -277,752 | -260,599 | -272,303 | -180,954 | -160,816 | -198,178 | Upgrade
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Net Cash Per Share | -398.88 | -374.13 | -342.46 | -217.18 | -194.13 | -217.57 | Upgrade
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Filing Date Shares Outstanding | 691.76 | 690.79 | 690.25 | 858.11 | 819.69 | 816.97 | Upgrade
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Total Common Shares Outstanding | 691.76 | 690.79 | 708.25 | 836.03 | 819.69 | 880.45 | Upgrade
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Working Capital | 183,044 | 175,785 | 174,841 | 229,591 | 257,319 | 246,928 | Upgrade
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Book Value Per Share | 900.69 | 895.55 | 856.45 | 787.57 | 794.19 | 723.50 | Upgrade
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Tangible Book Value | 583,010 | 578,004 | 564,489 | 617,472 | 608,214 | 603,311 | Upgrade
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Tangible Book Value Per Share | 842.79 | 836.73 | 797.01 | 738.58 | 742.01 | 685.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.