Yomeishu Seizo Co Ltd
TSE:2540
Yomeishu Seizo Co Ltd
TSE:2540
Price:
4 480
JPY
1.59%
Market Closed
Market Cap:
¥62.1B
Balance Sheet
Balance Sheet Decomposition
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
Balance Sheet Decomposition is not available for
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
Balance Sheet
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 599
|
8 079
|
9 143
|
8 114
|
8 858
|
7 675
|
1 585
|
3 590
|
2 304
|
1 989
|
2 127
|
3 292
|
2 639
|
2 388
|
2 698
|
3 938
|
8 234
|
7 119
|
6 594
|
8 135
|
5 893
|
8 934
|
7 655
|
5 711
|
|
| Cash Equivalents |
7 599
|
8 079
|
9 143
|
8 114
|
8 858
|
7 675
|
1 585
|
3 590
|
2 304
|
1 989
|
2 127
|
3 292
|
2 639
|
2 388
|
2 698
|
3 938
|
8 234
|
7 119
|
6 594
|
8 135
|
5 893
|
8 934
|
7 655
|
5 711
|
|
| Short-Term Investments |
2 604
|
1 412
|
1 400
|
1 200
|
170
|
699
|
7 302
|
4 400
|
3 600
|
2 505
|
3 199
|
3 101
|
3 103
|
4 300
|
4 300
|
2 700
|
800
|
1 500
|
1 000
|
1 000
|
0
|
0
|
500
|
0
|
|
| Total Receivables |
3 594
|
3 271
|
3 139
|
3 165
|
2 713
|
2 864
|
2 878
|
2 856
|
2 343
|
2 047
|
2 307
|
2 238
|
2 562
|
2 644
|
2 720
|
2 574
|
2 416
|
2 505
|
2 752
|
2 452
|
2 425
|
2 266
|
2 213
|
2 072
|
|
| Accounts Receivables |
2 337
|
2 153
|
2 169
|
2 328
|
2 045
|
2 335
|
2 260
|
2 251
|
2 330
|
2 047
|
2 307
|
2 238
|
2 562
|
2 644
|
2 720
|
2 574
|
2 416
|
2 505
|
2 752
|
2 452
|
2 425
|
2 266
|
2 213
|
2 072
|
|
| Other Receivables |
1 257
|
1 118
|
970
|
837
|
668
|
529
|
618
|
605
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 470
|
1 345
|
1 277
|
1 088
|
941
|
696
|
792
|
788
|
1 101
|
969
|
926
|
921
|
1 028
|
1 076
|
1 353
|
1 659
|
1 607
|
1 568
|
1 505
|
1 515
|
1 456
|
1 659
|
1 825
|
1 891
|
|
| Other Current Assets |
218
|
208
|
209
|
232
|
375
|
217
|
240
|
265
|
268
|
175
|
213
|
250
|
210
|
253
|
206
|
163
|
129
|
142
|
118
|
112
|
109
|
110
|
116
|
499
|
|
| Total Current Assets |
15 485
|
14 316
|
15 168
|
13 799
|
13 056
|
12 151
|
12 798
|
11 900
|
9 617
|
7 685
|
8 772
|
9 803
|
9 542
|
10 659
|
11 278
|
11 034
|
13 186
|
12 835
|
11 969
|
13 215
|
9 883
|
12 969
|
12 309
|
10 173
|
|
| PP&E Net |
9 511
|
9 091
|
8 529
|
7 992
|
7 019
|
6 556
|
7 433
|
7 161
|
7 943
|
7 333
|
6 842
|
7 035
|
6 443
|
6 259
|
6 475
|
6 301
|
6 495
|
7 777
|
8 028
|
8 080
|
7 955
|
7 961
|
9 730
|
12 183
|
|
| PP&E Gross |
9 511
|
9 091
|
8 529
|
7 992
|
7 019
|
6 556
|
7 433
|
7 161
|
7 943
|
7 333
|
6 842
|
7 035
|
6 443
|
6 259
|
6 475
|
6 301
|
6 495
|
7 777
|
8 028
|
8 080
|
7 955
|
7 961
|
9 730
|
12 183
|
|
| Accumulated Depreciation |
14 769
|
15 563
|
16 235
|
15 938
|
16 462
|
14 279
|
14 035
|
14 489
|
15 050
|
15 739
|
16 339
|
16 369
|
16 634
|
16 487
|
16 749
|
17 157
|
17 559
|
18 009
|
18 360
|
18 621
|
18 801
|
19 087
|
19 470
|
19 770
|
|
| Intangible Assets |
45
|
33
|
23
|
36
|
216
|
199
|
259
|
204
|
139
|
69
|
41
|
24
|
27
|
23
|
99
|
363
|
299
|
258
|
191
|
137
|
142
|
165
|
188
|
125
|
|
| Note Receivable |
0
|
105
|
56
|
33
|
33
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Long-Term Investments |
8 674
|
7 737
|
10 841
|
12 169
|
20 215
|
18 717
|
13 456
|
13 659
|
13 166
|
13 248
|
14 385
|
16 319
|
16 799
|
20 598
|
19 576
|
20 400
|
22 811
|
20 217
|
18 259
|
22 129
|
23 077
|
23 712
|
26 321
|
24 892
|
|
| Other Long-Term Assets |
166
|
596
|
123
|
1 156
|
1 594
|
1 586
|
2 991
|
2 002
|
3 003
|
4 111
|
4 041
|
3 493
|
4 248
|
5 118
|
5 421
|
6 454
|
4 527
|
5 260
|
6 433
|
4 309
|
7 557
|
4 756
|
5 871
|
6 065
|
|
| Total Assets |
33 881
N/A
|
31 877
-6%
|
34 740
+9%
|
35 185
+1%
|
42 132
+20%
|
39 210
-7%
|
36 938
-6%
|
34 925
-5%
|
33 868
-3%
|
32 446
-4%
|
34 081
+5%
|
36 675
+8%
|
37 059
+1%
|
42 658
+15%
|
42 850
+0%
|
44 552
+4%
|
47 318
+6%
|
46 347
-2%
|
44 880
-3%
|
47 870
+7%
|
48 614
+2%
|
49 563
+2%
|
54 418
+10%
|
53 519
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
206
|
167
|
162
|
126
|
231
|
219
|
251
|
253
|
270
|
291
|
263
|
286
|
262
|
318
|
310
|
365
|
272
|
262
|
278
|
139
|
122
|
169
|
144
|
174
|
|
| Accrued Liabilities |
1 633
|
1 561
|
1 912
|
1 882
|
1 740
|
1 564
|
1 709
|
1 715
|
1 717
|
1 110
|
1 491
|
1 477
|
1 606
|
1 716
|
1 488
|
1 453
|
979
|
1 093
|
1 311
|
1 213
|
1 345
|
1 249
|
1 022
|
870
|
|
| Short-Term Debt |
1 706
|
1 550
|
924
|
824
|
449
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
487
|
200
|
365
|
58
|
1 018
|
721
|
860
|
623
|
260
|
46
|
487
|
614
|
619
|
614
|
506
|
496
|
167
|
199
|
507
|
574
|
407
|
708
|
314
|
212
|
|
| Total Current Liabilities |
4 031
|
3 478
|
3 363
|
2 889
|
3 439
|
2 709
|
2 819
|
2 592
|
2 247
|
1 447
|
2 241
|
2 377
|
2 488
|
2 648
|
2 303
|
2 314
|
1 418
|
1 554
|
2 095
|
1 926
|
1 875
|
2 126
|
1 480
|
1 255
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
867
|
920
|
997
|
1 074
|
1 148
|
1 212
|
1 272
|
1 341
|
1 413
|
1 492
|
1 566
|
1 579
|
|
| Deferred Income Tax |
21
|
0
|
930
|
1 498
|
3 403
|
2 572
|
1 390
|
283
|
259
|
0
|
140
|
735
|
1 124
|
2 264
|
1 994
|
2 197
|
3 122
|
2 768
|
2 085
|
2 828
|
2 909
|
2 918
|
4 495
|
4 402
|
|
| Other Liabilities |
1 559
|
1 656
|
1 907
|
1 486
|
1 485
|
1 241
|
1 024
|
950
|
1 015
|
1 023
|
836
|
929
|
149
|
149
|
177
|
176
|
176
|
191
|
225
|
211
|
238
|
236
|
233
|
221
|
|
| Total Liabilities |
5 610
N/A
|
5 134
-8%
|
6 201
+21%
|
5 874
-5%
|
8 327
+42%
|
6 521
-22%
|
5 233
-20%
|
3 825
-27%
|
3 521
-8%
|
2 469
-30%
|
3 217
+30%
|
4 041
+26%
|
4 627
+15%
|
5 980
+29%
|
5 472
-8%
|
5 761
+5%
|
5 864
+2%
|
5 725
-2%
|
5 678
-1%
|
6 305
+11%
|
6 435
+2%
|
6 773
+5%
|
7 775
+15%
|
7 457
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
1 650
|
|
| Retained Earnings |
25 578
|
25 521
|
25 847
|
26 152
|
26 360
|
27 666
|
28 787
|
29 945
|
30 447
|
30 612
|
30 943
|
31 645
|
32 755
|
34 376
|
35 597
|
36 415
|
37 480
|
37 616
|
37 852
|
38 107
|
38 497
|
38 963
|
39 153
|
39 209
|
|
| Additional Paid In Capital |
405
|
405
|
405
|
405
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
691
|
691
|
691
|
721
|
721
|
721
|
725
|
725
|
725
|
761
|
|
| Unrealized Security Profit/Loss |
644
|
140
|
2 091
|
2 624
|
5 441
|
4 045
|
2 089
|
418
|
453
|
81
|
478
|
1 547
|
2 364
|
4 995
|
0
|
5 036
|
6 610
|
5 625
|
3 938
|
6 001
|
6 181
|
6 279
|
9 901
|
9 227
|
|
| Treasury Stock |
6
|
693
|
1 454
|
1 521
|
323
|
1 350
|
1 497
|
1 590
|
2 880
|
2 882
|
2 884
|
2 885
|
5 015
|
5 016
|
0
|
5 003
|
4 976
|
4 991
|
4 959
|
4 915
|
4 872
|
4 826
|
4 786
|
4 785
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28 270
N/A
|
26 743
-5%
|
28 539
+7%
|
29 311
+3%
|
33 805
+15%
|
32 689
-3%
|
31 705
-3%
|
31 100
-2%
|
30 347
-2%
|
29 976
-1%
|
30 864
+3%
|
32 634
+6%
|
32 431
-1%
|
36 678
+13%
|
37 378
+2%
|
38 790
+4%
|
41 454
+7%
|
40 622
-2%
|
39 202
-3%
|
41 565
+6%
|
42 180
+1%
|
42 790
+1%
|
46 643
+9%
|
46 062
-1%
|
|
| Total Liabilities & Equity |
33 881
N/A
|
31 877
-6%
|
34 740
+9%
|
35 185
+1%
|
42 132
+20%
|
39 210
-7%
|
36 938
-6%
|
34 925
-5%
|
33 868
-3%
|
32 446
-4%
|
34 081
+5%
|
36 675
+8%
|
37 059
+1%
|
42 658
+15%
|
42 850
+0%
|
44 552
+4%
|
47 318
+6%
|
46 347
-2%
|
44 880
-3%
|
47 870
+7%
|
48 614
+2%
|
49 563
+2%
|
54 418
+10%
|
53 519
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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