Yamaya Corporation (TYO:9994)
Japan flag Japan · Delayed Price · Currency is JPY
2,936.00
+1.00 (0.03%)
Mar 14, 2025, 3:30 PM JST

Yamaya 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
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
15,89313,53911,74513,7928,6645,729
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Cash & Short-Term Investments
15,89313,53911,74513,7928,6645,729
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Cash Growth
12.48%15.27%-14.84%59.19%51.23%-40.63%
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Receivables
7,7765,4404,8594,0534,6884,531
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Inventory
20,25019,09017,88515,93115,80215,416
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Prepaid Expenses
7898558598438961,032
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Other Current Assets
1,4771,0371,1332,9212,4872,180
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Total Current Assets
46,18539,96136,48137,54032,53728,888
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Property, Plant & Equipment
11,15110,60810,70610,91611,45912,263
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Long-Term Investments
9,1429,1729,1009,44910,48711,172
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Goodwill
1,3521,4641,9752,1582,3419,296
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Other Intangible Assets
72747194110124
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Long-Term Deferred Tax Assets
1,0081,1379418196781,576
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Other Long-Term Assets
121121
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Total Assets
68,91162,41859,27560,97757,61463,320
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Accounts Payable
14,69010,61710,3049,2199,7598,853
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Accrued Expenses
1,5791,8021,5311,5571,6781,508
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Short-Term Debt
3,6405,0007,00010,00010,5506,000
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Current Portion of Long-Term Debt
467278155149124312
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Current Portion of Leases
23193367102152
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Current Income Taxes Payable
3,7623,7463,0962,4614,1903,554
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Other Current Liabilities
1,2637998381,3091,7301,572
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Total Current Liabilities
25,42422,26122,95724,76228,13321,951
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Long-Term Debt
3,0902,5142,7863,05770649
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Long-Term Leases
251274147181249339
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Long-Term Deferred Tax Liabilities
--2222101-
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Other Long-Term Liabilities
2,8232,8282,8002,9343,1503,446
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Total Liabilities
32,60828,88029,68431,89533,23726,662
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Common Stock
3,2473,2473,2473,2473,2473,247
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Additional Paid-In Capital
5,8155,8155,8155,8155,8155,799
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Retained Earnings
24,95922,62219,56918,20214,34322,832
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Treasury Stock
-9-9-8-8-8-8
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Comprehensive Income & Other
51653222520032754
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Total Common Equity
34,52832,20728,84827,45623,72431,924
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Minority Interest
1,7751,3317431,6266534,734
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Shareholders' Equity
36,30333,53829,59129,08224,37736,658
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Total Liabilities & Equity
68,91162,41859,27560,97757,61463,320
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Total Debt
7,4718,08510,12113,45411,7316,852
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Net Cash (Debt)
8,4225,4541,624338-3,067-1,123
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Net Cash Growth
37.08%235.84%380.47%---
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Net Cash Per Share
776.84503.09149.8031.18-282.91-103.58
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Filing Date Shares Outstanding
10.8410.8410.8410.8410.8410.84
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Total Common Shares Outstanding
10.8410.8410.8410.8410.8410.84
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Working Capital
20,76117,70013,52412,7784,4046,937
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Book Value Per Share
3184.812970.712660.852532.462188.212944.49
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Tangible Book Value
33,10430,66926,80225,20421,27322,504
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Tangible Book Value Per Share
3053.462828.852472.142324.741962.142075.64
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Source: S&P Capital IQ. Standard template. Financial Sources.