Yagami Inc. (XNGO: 7488)
Japan
· Delayed Price · Currency is JPY
2,892.00
+42.00 (1.47%)
At close: Oct 3, 2024
Yagami Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 20, 2024 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 | Apr '20 Apr 20, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,522 | 9,407 | 9,766 | 8,627 | 8,109 | 6,754 | Upgrade
|
Short-Term Investments | 199 | 199 | 394 | 601 | 316 | - | Upgrade
|
Cash & Short-Term Investments | 8,721 | 9,606 | 10,160 | 9,228 | 8,425 | 6,754 | Upgrade
|
Cash Growth | -4.63% | -5.45% | 10.10% | 9.53% | 24.74% | -0.72% | Upgrade
|
Receivables | 2,872 | 3,119 | 2,915 | 3,218 | 2,615 | 2,170 | Upgrade
|
Inventory | 2,038 | 1,909 | 2,055 | 1,975 | 1,407 | 1,497 | Upgrade
|
Other Current Assets | 204 | 127 | 126 | 154 | 189 | 120 | Upgrade
|
Total Current Assets | 13,835 | 14,761 | 15,256 | 14,575 | 12,636 | 10,541 | Upgrade
|
Property, Plant & Equipment | 1,943 | 1,955 | 1,842 | 1,698 | 1,699 | 1,742 | Upgrade
|
Long-Term Investments | 1,427 | 1,322 | 650 | 1,028 | 1,741 | 1,937 | Upgrade
|
Other Intangible Assets | 69 | 75 | 23 | 39 | 58 | 77 | Upgrade
|
Long-Term Deferred Tax Assets | 367 | 370 | 370 | 368 | 329 | 268 | Upgrade
|
Other Long-Term Assets | 3 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
Total Assets | 17,644 | 18,484 | 18,143 | 17,709 | 16,464 | 14,567 | Upgrade
|
Accounts Payable | 1,762 | 1,610 | 1,854 | 2,115 | 1,735 | 1,390 | Upgrade
|
Accrued Expenses | 76 | 393 | 380 | 455 | 382 | 272 | Upgrade
|
Current Portion of Leases | 55 | 55 | 47 | 28 | - | - | Upgrade
|
Current Income Taxes Payable | 184 | 384 | 328 | 433 | 545 | 147 | Upgrade
|
Other Current Liabilities | 934 | 811 | 798 | 726 | 416 | 265 | Upgrade
|
Total Current Liabilities | 3,011 | 3,253 | 3,407 | 3,757 | 3,078 | 2,074 | Upgrade
|
Long-Term Leases | 269 | 284 | 289 | 189 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 30 | - | - | 8 | 18 | Upgrade
|
Other Long-Term Liabilities | 278 | 247 | 247 | 244 | 671 | 563 | Upgrade
|
Total Liabilities | 4,116 | 4,365 | 4,531 | 4,734 | 4,291 | 3,169 | Upgrade
|
Common Stock | 787 | 787 | 787 | 787 | 787 | 787 | Upgrade
|
Additional Paid-In Capital | 676 | 676 | 676 | 676 | 676 | 676 | Upgrade
|
Retained Earnings | 11,205 | 11,817 | 11,437 | 10,905 | 10,144 | 9,474 | Upgrade
|
Treasury Stock | -34 | -34 | -34 | -34 | -34 | -34 | Upgrade
|
Comprensive Income & Other | 104 | 101 | 48 | 33 | 69 | 25 | Upgrade
|
Total Common Equity | 12,738 | 13,347 | 12,914 | 12,367 | 11,642 | 10,928 | Upgrade
|
Minority Interest | 790 | 772 | 698 | 608 | 531 | 470 | Upgrade
|
Shareholders' Equity | 13,528 | 14,119 | 13,612 | 12,975 | 12,173 | 11,398 | Upgrade
|
Total Liabilities & Equity | 17,644 | 18,484 | 18,143 | 17,709 | 16,464 | 14,567 | Upgrade
|
Total Debt | 324 | 339 | 336 | 217 | - | - | Upgrade
|
Net Cash (Debt) | 8,397 | 9,267 | 9,824 | 9,011 | 8,425 | 6,754 | Upgrade
|
Net Cash Growth | -8.17% | -5.67% | 9.02% | 6.96% | 24.74% | -0.72% | Upgrade
|
Net Cash Per Share | 1600.86 | 1766.72 | 1872.91 | 1717.90 | 1606.15 | 1287.59 | Upgrade
|
Filing Date Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
Total Common Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
Working Capital | 10,824 | 11,508 | 11,849 | 10,818 | 9,558 | 8,467 | Upgrade
|
Book Value Per Share | 2428.47 | 2544.57 | 2462.00 | 2357.72 | 2219.46 | 2083.32 | Upgrade
|
Tangible Book Value | 12,669 | 13,272 | 12,891 | 12,328 | 11,584 | 10,851 | Upgrade
|
Tangible Book Value Per Share | 2415.31 | 2530.27 | 2457.62 | 2350.28 | 2208.41 | 2068.64 | Upgrade
|
Order Backlog | - | 1.41 | 1,550 | 1,917 | 1,345 | 1,012 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.