Ya-Man Ltd
TSE:6630

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Ya-Man Ltd
TSE:6630
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Price: 698 JPY 1.31% Market Closed
Market Cap: 40.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Ya-Man Ltd

Current Assets 25.8B
Cash & Short-Term Investments 16.7B
Receivables 4.3B
Other Current Assets 4.7B
Non-Current Assets 3.1B
Long-Term Investments 403m
PP&E 923m
Intangibles 700m
Other Non-Current Assets 1.1B
Current Liabilities 3.3B
Accounts Payable 864m
Accrued Liabilities 66m
Other Current Liabilities 2.3B
Non-Current Liabilities 831m
Other Non-Current Liabilities 831m

Balance Sheet
Ya-Man Ltd

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
3 740
5 814
8 460
10 169
8 134
7 633
12 958
16 649
16 146
16 606
Cash Equivalents
3 740
5 814
8 460
10 169
8 134
7 633
12 958
16 649
16 146
16 606
Short-Term Investments
0
50
0
0
0
0
0
0
0
0
Total Receivables
2 136
2 619
3 092
3 362
4 591
4 369
5 664
6 129
5 873
4 462
Accounts Receivables
2 136
1 898
2 344
2 560
3 373
3 022
4 001
5 195
4 919
3 841
Other Receivables
0
721
748
801
1 217
1 347
1 664
934
953
621
Inventory
2 771
1 794
1 286
1 409
2 285
2 034
3 692
4 119
5 133
4 057
Other Current Assets
728
251
248
291
534
1 005
1 224
1 011
1 415
892
Total Current Assets
9 426
10 528
13 086
15 230
15 543
15 040
23 538
27 908
28 567
26 016
PP&E Net
501
533
401
502
614
608
691
541
544
900
Intangible Assets
212
158
292
468
646
619
560
624
591
690
Goodwill
0
0
0
0
742
571
0
0
0
0
Long-Term Investments
21
21
26
32
0
45
577
724
378
408
Other Long-Term Assets
129
134
141
290
413
410
490
755
900
1 076
Other Assets
0
0
0
0
742
571
0
0
0
0
Total Assets
10 296
N/A
11 374
+10%
13 947
+23%
16 524
+18%
17 960
+9%
17 293
-4%
25 856
+50%
30 552
+18%
30 980
+1%
29 090
-6%
Liabilities
Accounts Payable
1 186
1 194
1 241
1 124
1 415
1 623
2 600
1 871
1 521
782
Accrued Liabilities
24
31
34
58
66
62
66
80
113
122
Short-Term Debt
0
0
0
0
0
300
0
0
0
0
Current Portion of Long-Term Debt
356
495
485
311
301
127
638
632
633
615
Other Current Liabilities
1 289
1 737
2 691
2 832
2 820
1 713
3 688
4 538
2 415
1 608
Total Current Liabilities
2 855
3 458
4 451
4 326
4 601
3 824
6 992
7 120
4 682
3 127
Long-Term Debt
703
1 099
611
321
282
108
1 970
1 339
719
114
Other Liabilities
0
0
0
0
4
0
0
0
143
735
Total Liabilities
3 558
N/A
4 556
+28%
5 062
+11%
4 647
-8%
4 888
+5%
3 931
-20%
8 962
+128%
8 459
-6%
5 544
-34%
3 976
-28%
Equity
Common Stock
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
Retained Earnings
3 603
3 984
6 048
9 037
12 145
13 014
16 544
21 679
25 004
24 688
Additional Paid In Capital
1 314
1 314
1 314
1 314
1 432
1 432
1 432
1 432
1 432
1 432
Unrealized Security Profit/Loss
3
0
6
10
0
0
0
0
0
0
Treasury Stock
0
0
293
293
2 314
2 887
2 887
2 887
2 887
2 887
Other Equity
0
5
4
5
4
12
10
55
73
67
Total Equity
6 738
N/A
6 817
+1%
8 885
+30%
11 877
+34%
13 072
+10%
13 362
+2%
16 893
+26%
22 093
+31%
25 436
+15%
25 114
-1%
Total Liabilities & Equity
10 296
N/A
11 374
+10%
13 947
+23%
16 524
+18%
17 960
+9%
17 293
-4%
25 856
+50%
30 552
+18%
30 980
+1%
29 090
-6%
Shares Outstanding
Common Shares Outstanding
58
57
57
57
56
55
55
55
55
55

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