Yamaya Corporation (TYO:9994)
2,936.00
+1.00 (0.03%)
Mar 14, 2025, 3:30 PM JST
Yamaya 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 | Dec '24 Dec 31, 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 | 15,893 | 13,539 | 11,745 | 13,792 | 8,664 | 5,729 | Upgrade
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Cash & Short-Term Investments | 15,893 | 13,539 | 11,745 | 13,792 | 8,664 | 5,729 | Upgrade
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Cash Growth | 12.48% | 15.27% | -14.84% | 59.19% | 51.23% | -40.63% | Upgrade
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Receivables | 7,776 | 5,440 | 4,859 | 4,053 | 4,688 | 4,531 | Upgrade
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Inventory | 20,250 | 19,090 | 17,885 | 15,931 | 15,802 | 15,416 | Upgrade
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Prepaid Expenses | 789 | 855 | 859 | 843 | 896 | 1,032 | Upgrade
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Other Current Assets | 1,477 | 1,037 | 1,133 | 2,921 | 2,487 | 2,180 | Upgrade
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Total Current Assets | 46,185 | 39,961 | 36,481 | 37,540 | 32,537 | 28,888 | Upgrade
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Property, Plant & Equipment | 11,151 | 10,608 | 10,706 | 10,916 | 11,459 | 12,263 | Upgrade
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Long-Term Investments | 9,142 | 9,172 | 9,100 | 9,449 | 10,487 | 11,172 | Upgrade
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Goodwill | 1,352 | 1,464 | 1,975 | 2,158 | 2,341 | 9,296 | Upgrade
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Other Intangible Assets | 72 | 74 | 71 | 94 | 110 | 124 | Upgrade
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Long-Term Deferred Tax Assets | 1,008 | 1,137 | 941 | 819 | 678 | 1,576 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 68,911 | 62,418 | 59,275 | 60,977 | 57,614 | 63,320 | Upgrade
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Accounts Payable | 14,690 | 10,617 | 10,304 | 9,219 | 9,759 | 8,853 | Upgrade
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Accrued Expenses | 1,579 | 1,802 | 1,531 | 1,557 | 1,678 | 1,508 | Upgrade
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Short-Term Debt | 3,640 | 5,000 | 7,000 | 10,000 | 10,550 | 6,000 | Upgrade
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Current Portion of Long-Term Debt | 467 | 278 | 155 | 149 | 124 | 312 | Upgrade
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Current Portion of Leases | 23 | 19 | 33 | 67 | 102 | 152 | Upgrade
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Current Income Taxes Payable | 3,762 | 3,746 | 3,096 | 2,461 | 4,190 | 3,554 | Upgrade
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Other Current Liabilities | 1,263 | 799 | 838 | 1,309 | 1,730 | 1,572 | Upgrade
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Total Current Liabilities | 25,424 | 22,261 | 22,957 | 24,762 | 28,133 | 21,951 | Upgrade
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Long-Term Debt | 3,090 | 2,514 | 2,786 | 3,057 | 706 | 49 | Upgrade
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Long-Term Leases | 251 | 274 | 147 | 181 | 249 | 339 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 22 | 22 | 101 | - | Upgrade
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Other Long-Term Liabilities | 2,823 | 2,828 | 2,800 | 2,934 | 3,150 | 3,446 | Upgrade
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Total Liabilities | 32,608 | 28,880 | 29,684 | 31,895 | 33,237 | 26,662 | Upgrade
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Common Stock | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | Upgrade
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Additional Paid-In Capital | 5,815 | 5,815 | 5,815 | 5,815 | 5,815 | 5,799 | Upgrade
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Retained Earnings | 24,959 | 22,622 | 19,569 | 18,202 | 14,343 | 22,832 | Upgrade
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Treasury Stock | -9 | -9 | -8 | -8 | -8 | -8 | Upgrade
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Comprehensive Income & Other | 516 | 532 | 225 | 200 | 327 | 54 | Upgrade
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Total Common Equity | 34,528 | 32,207 | 28,848 | 27,456 | 23,724 | 31,924 | Upgrade
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Minority Interest | 1,775 | 1,331 | 743 | 1,626 | 653 | 4,734 | Upgrade
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Shareholders' Equity | 36,303 | 33,538 | 29,591 | 29,082 | 24,377 | 36,658 | Upgrade
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Total Liabilities & Equity | 68,911 | 62,418 | 59,275 | 60,977 | 57,614 | 63,320 | Upgrade
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Total Debt | 7,471 | 8,085 | 10,121 | 13,454 | 11,731 | 6,852 | Upgrade
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Net Cash (Debt) | 8,422 | 5,454 | 1,624 | 338 | -3,067 | -1,123 | Upgrade
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Net Cash Growth | 37.08% | 235.84% | 380.47% | - | - | - | Upgrade
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Net Cash Per Share | 776.84 | 503.09 | 149.80 | 31.18 | -282.91 | -103.58 | Upgrade
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Filing Date Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
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Total Common Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
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Working Capital | 20,761 | 17,700 | 13,524 | 12,778 | 4,404 | 6,937 | Upgrade
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Book Value Per Share | 3184.81 | 2970.71 | 2660.85 | 2532.46 | 2188.21 | 2944.49 | Upgrade
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Tangible Book Value | 33,104 | 30,669 | 26,802 | 25,204 | 21,273 | 22,504 | Upgrade
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Tangible Book Value Per Share | 3053.46 | 2828.85 | 2472.14 | 2324.74 | 1962.14 | 2075.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.