Yomeishu Seizo Co Ltd
TSE:2540

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Yomeishu Seizo Co Ltd Logo
Yomeishu Seizo Co Ltd
TSE:2540
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Price: 4 305 JPY 1.06% Market Closed
Market Cap: ¥59.6B

Balance Sheet

Balance Sheet Decomposition
Yomeishu Seizo Co Ltd

Balance Sheet
Yomeishu Seizo Co Ltd

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Balance Sheet
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