Yamada Holdings Co., Ltd. (TYO: 9831)
Japan flag Japan · Delayed Price · Currency is JPY
474.20
-3.00 (-0.63%)
Nov 14, 2024, 3:45 PM JST

Yamada Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
72,08755,23647,23657,18474,43848,939
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Cash & Short-Term Investments
72,08755,23647,23657,18474,43848,939
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Cash Growth
42.92%16.94%-17.40%-23.18%52.10%-5.31%
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Receivables
96,84296,95089,34680,47877,23860,178
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Inventory
456,497426,436402,521404,788408,572392,828
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Other Current Assets
48,50958,80974,67078,82954,38643,530
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Total Current Assets
673,935637,431613,773621,279614,634545,475
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Property, Plant & Equipment
442,456438,876439,569437,490428,601421,202
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Long-Term Investments
174,333117,107115,577114,821122,548130,581
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Other Intangible Assets
40,05240,63342,09540,95542,77733,697
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Long-Term Deferred Tax Assets
-52,39957,58754,10240,36229,722
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Other Long-Term Assets
212221
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Total Assets
1,330,7781,288,9941,271,1811,271,6681,252,5991,163,494
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Accounts Payable
92,992113,285104,788109,601120,647103,328
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Accrued Expenses
15,41314,21512,77712,06210,7948,483
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Short-Term Debt
181,120131,566122,72560,75544,19953,730
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Current Portion of Long-Term Debt
52,95459,57755,20150,30050,86053,224
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Current Portion of Leases
-5,3876,2824,8704,4474,405
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Current Income Taxes Payable
9,3886,4011,5524,67729,9869,343
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Current Unearned Revenue
27,56319,01020,19423,37017,284-
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Other Current Liabilities
111,461112,205115,413126,05379,09866,034
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Total Current Liabilities
490,891461,646438,932391,688357,315298,547
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Long-Term Debt
115,765108,197124,739111,111123,430123,939
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Long-Term Leases
-11,10810,59211,10212,31811,819
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Other Long-Term Liabilities
60,36349,59950,51649,17255,30552,634
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Total Liabilities
702,464664,821659,406595,392580,057518,329
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Common Stock
71,14971,14971,12471,10071,07771,058
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Additional Paid-In Capital
74,63974,67074,65380,98984,23584,059
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Retained Earnings
600,839597,151581,540564,882560,958517,943
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Treasury Stock
-129,329-129,934-121,784-61,251-68,882-38,170
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Comprehensive Income & Other
5,7645,6011,0512,7073,6032,118
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Total Common Equity
623,062618,637606,584658,427650,991637,008
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Minority Interest
5,2525,5365,19117,84921,5518,157
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Shareholders' Equity
628,314624,173611,775676,276672,542645,165
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Total Liabilities & Equity
1,330,7781,288,9941,271,1811,271,6681,252,5991,163,494
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Total Debt
349,839315,835319,539238,138235,254247,117
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Net Cash (Debt)
-277,752-260,599-272,303-180,954-160,816-198,178
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Net Cash Per Share
-398.88-374.13-342.46-217.18-194.13-217.57
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Filing Date Shares Outstanding
691.76690.79690.25858.11819.69816.97
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Total Common Shares Outstanding
691.76690.79708.25836.03819.69880.45
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Working Capital
183,044175,785174,841229,591257,319246,928
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Book Value Per Share
900.69895.55856.45787.57794.19723.50
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Tangible Book Value
583,010578,004564,489617,472608,214603,311
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Tangible Book Value Per Share
842.79836.73797.01738.58742.01685.23
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Source: S&P Capital IQ. Standard template. Financial Sources.