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Yamabiko Corp
TSE:6250

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Yamabiko Corp
TSE:6250
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Price: 2 543 JPY 1.31% Market Closed
Market Cap: 104.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamabiko Corp

Current Assets 114.9B
Cash & Short-Term Investments 13.4B
Receivables 45.4B
Other Current Assets 56.1B
Non-Current Assets 39.3B
PP&E 26.5B
Intangibles 1.9B
Other Non-Current Assets 10.9B
Current Liabilities 40.5B
Accounts Payable 17.2B
Accrued Liabilities 1.9B
Short-Term Debt 7.8B
Other Current Liabilities 13.6B
Non-Current Liabilities 11B
Long-Term Debt 8.2B
Other Non-Current Liabilities 2.8B

Balance Sheet
Yamabiko Corp

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 279
4 641
6 262
13 243
12 167
14 404
12 400
Cash Equivalents
5 279
4 641
6 262
13 243
12 167
14 404
12 400
Total Receivables
23 674
25 033
25 371
27 078
27 668
31 426
31 470
Accounts Receivables
23 674
25 033
25 371
27 078
27 668
28 642
29 681
Other Receivables
0
0
0
0
0
2 784
1 789
Inventory
34 671
35 650
37 334
35 141
46 346
55 753
51 460
Other Current Assets
3 761
2 313
2 303
2 334
3 594
3 976
3 115
Total Current Assets
67 385
67 637
71 270
77 796
89 775
105 559
98 445
PP&E Net
25 352
24 994
24 208
22 635
24 169
25 975
25 044
PP&E Gross
25 352
24 994
24 208
22 635
24 169
25 975
25 044
Accumulated Depreciation
64 634
67 418
69 165
70 535
73 769
78 645
80 769
Intangible Assets
1 158
896
668
428
587
996
1 629
Long-Term Investments
3 076
2 582
2 779
2 808
3 596
2 957
3 280
Other Long-Term Assets
4 179
3 204
3 920
3 485
4 447
5 711
6 164
Total Assets
101 150
N/A
99 313
-2%
102 845
+4%
107 152
+4%
122 574
+14%
141 198
+15%
134 562
-5%
Liabilities
Accounts Payable
20 226
19 439
20 922
21 849
26 246
21 288
18 675
Short-Term Debt
5 752
4 804
2 972
2 794
2 781
17 019
6 030
Current Portion of Long-Term Debt
2 104
6 034
2 712
676
1 202
4 815
7 401
Other Current Liabilities
6 791
6 301
7 246
7 798
10 230
10 411
9 388
Total Current Liabilities
34 873
36 578
33 852
33 117
40 459
53 533
41 494
Long-Term Debt
10 087
5 969
10 151
11 738
11 352
8 903
3 299
Deferred Income Tax
875
0
0
0
0
6
832
Other Liabilities
3 490
3 189
2 557
2 483
1 884
1 383
1 250
Total Liabilities
49 325
N/A
45 736
-7%
46 560
+2%
47 338
+2%
53 695
+13%
63 825
+19%
46 875
-27%
Equity
Common Stock
6 000
6 000
6 000
6 000
6 000
6 000
6 000
Retained Earnings
34 174
37 454
39 957
45 133
50 966
54 305
61 235
Additional Paid In Capital
9 383
9 666
9 754
9 743
9 286
9 286
9 286
Unrealized Security Profit/Loss
1 260
913
1 039
950
1 122
1 054
1 431
Treasury Stock
729
1 013
940
925
831
743
1 128
Other Equity
1 737
557
475
1 087
2 336
7 471
10 863
Total Equity
51 825
N/A
53 577
+3%
56 285
+5%
59 814
+6%
68 879
+15%
77 373
+12%
87 687
+13%
Total Liabilities & Equity
101 150
N/A
99 313
-2%
102 845
+4%
107 152
+4%
122 574
+14%
141 198
+15%
134 562
-5%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
42
42
41

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