Yamatane Corp
TSE:9305

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Yamatane Corp
TSE:9305
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Price: 3 490 JPY -2.92% Market Closed
Market Cap: 35.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamatane Corp

Current Assets 22.6B
Cash & Short-Term Investments 5.4B
Receivables 9.5B
Other Current Assets 7.7B
Non-Current Assets 134.5B
Long-Term Investments 24.7B
PP&E 94.5B
Intangibles 13.3B
Other Non-Current Assets 2B
Current Liabilities 23.2B
Accounts Payable 5.2B
Short-Term Debt 5.8B
Other Current Liabilities 12.2B
Non-Current Liabilities 80.4B
Long-Term Debt 54.2B
Other Non-Current Liabilities 26.2B

Balance Sheet
Yamatane Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 556
4 476
2 295
3 138
10 741
9 894
16 529
7 459
8 416
6 348
Cash Equivalents
2 556
4 476
2 295
3 138
10 741
9 894
16 529
7 459
8 416
6 348
Total Receivables
5 653
5 658
5 833
6 346
6 230
6 865
5 668
6 223
6 699
9 056
Accounts Receivables
5 653
5 658
5 833
6 346
6 230
6 865
5 668
6 223
6 699
9 056
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
893
842
1 578
1 915
1 567
1 995
1 587
1 568
612
2 331
Other Current Assets
780
725
698
440
503
2 307
4 020
4 775
3 954
4 737
Total Current Assets
9 882
11 701
10 404
11 839
19 041
21 061
27 804
20 025
19 681
22 472
PP&E Net
70 597
70 299
71 861
71 085
70 571
74 124
80 706
86 660
87 131
94 337
PP&E Gross
70 597
70 299
71 861
71 085
70 571
74 124
80 706
86 660
87 131
94 337
Accumulated Depreciation
32 887
34 185
35 327
35 022
34 352
35 223
35 921
37 599
40 423
39 888
Intangible Assets
1 143
1 141
1 111
1 087
1 103
1 028
984
982
2 051
8 510
Goodwill
0
73
0
0
0
0
0
0
295
5 056
Long-Term Investments
8 816
7 991
9 412
11 738
12 452
11 834
12 231
14 229
15 066
23 408
Other Long-Term Assets
1 493
1 404
1 266
1 135
1 324
1 628
1 554
1 529
1 964
2 123
Other Assets
0
73
0
0
0
0
0
0
295
5 056
Total Assets
92 084
N/A
92 609
+1%
94 054
+2%
96 884
+3%
104 491
+8%
109 675
+5%
123 279
+12%
123 425
+0%
126 188
+2%
155 906
+24%
Liabilities
Accounts Payable
1 963
2 024
2 732
3 113
3 046
3 399
2 916
2 506
2 298
5 063
Short-Term Debt
3 643
4 143
4 043
5 227
5 147
6 605
4 406
5 141
4 100
5 800
Current Portion of Long-Term Debt
9 280
4 712
5 330
4 586
6 345
6 165
9 493
6 268
13 467
7 313
Other Current Liabilities
2 891
2 784
2 751
3 334
2 529
2 345
4 544
3 424
5 813
3 179
Total Current Liabilities
17 777
13 663
14 856
16 260
17 067
18 514
21 359
17 339
25 678
21 355
Long-Term Debt
31 280
34 913
31 242
31 134
35 771
37 140
45 438
45 113
36 849
57 433
Deferred Income Tax
6 298
5 615
6 106
5 710
5 876
5 729
5 787
6 219
6 824
9 473
Minority Interest
2 337
2 558
2 645
2 709
3 189
2 515
2 659
2 950
3 266
4 241
Other Liabilities
5 112
5 216
5 582
5 286
4 717
7 349
7 772
9 196
8 959
21 067
Total Liabilities
62 804
N/A
61 965
-1%
60 431
-2%
61 099
+1%
66 620
+9%
71 247
+7%
83 015
+17%
80 817
-3%
81 576
+1%
104 096
+28%
Equity
Common Stock
10 555
10 555
10 555
10 555
10 555
10 555
10 555
10 555
10 555
10 555
Retained Earnings
11 345
13 232
15 314
17 350
18 521
19 815
21 341
22 379
23 961
25 871
Additional Paid In Capital
3 775
3 758
3 694
3 697
3 697
3 747
3 747
3 747
3 747
3 747
Unrealized Security Profit/Loss
5 498
0
5 941
6 047
6 954
6 572
6 875
8 176
8 583
14 064
Treasury Stock
1 813
0
1 815
1 816
1 816
2 233
2 233
2 234
2 235
2 462
Other Equity
80
71
66
48
40
28
21
15
1
35
Total Equity
29 280
N/A
30 644
+5%
33 623
+10%
35 785
+6%
37 871
+6%
38 428
+1%
40 264
+5%
42 608
+6%
44 612
+5%
51 810
+16%
Total Liabilities & Equity
92 084
N/A
92 609
+1%
94 054
+2%
96 884
+3%
104 491
+8%
109 675
+5%
123 279
+12%
123 425
+0%
126 188
+2%
155 906
+24%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
10
10
10
10
10