Yamada Holdings Co Ltd
TSE:9831
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| 52 Week Range |
403.5
477.2
|
| Price Target |
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Yamada Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Yamada Holdings Co Ltd
| Current Assets | 712.7B |
| Cash & Short-Term Investments | 59.6B |
| Receivables | 100.1B |
| Other Current Assets | 553B |
| Non-Current Assets | 656B |
| PP&E | 441.4B |
| Intangibles | 40.3B |
| Other Non-Current Assets | 174.3B |
| Current Liabilities | 546.1B |
| Accounts Payable | 166.3B |
| Short-Term Debt | 162.2B |
| Other Current Liabilities | 217.6B |
| Non-Current Liabilities | 203B |
| Long-Term Debt | 102.6B |
| Other Non-Current Liabilities | 100.4B |
Balance Sheet
Yamada Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 943
|
31 604
|
35 341
|
52 040
|
51 681
|
48 939
|
74 438
|
57 184
|
47 236
|
55 236
|
|
| Cash Equivalents |
40 943
|
31 604
|
35 341
|
52 040
|
51 681
|
48 939
|
74 438
|
57 184
|
47 236
|
55 236
|
|
| Total Receivables |
43 012
|
51 856
|
50 154
|
44 128
|
61 308
|
60 178
|
77 238
|
80 478
|
89 346
|
96 950
|
|
| Accounts Receivables |
43 012
|
51 856
|
50 154
|
44 128
|
61 308
|
57 956
|
72 984
|
69 509
|
70 066
|
78 271
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2 222
|
4 254
|
10 969
|
19 280
|
18 679
|
|
| Inventory |
318 027
|
361 481
|
379 049
|
383 460
|
387 457
|
392 828
|
408 572
|
404 788
|
402 521
|
426 436
|
|
| Other Current Assets |
66 001
|
55 325
|
53 940
|
49 872
|
58 017
|
43 530
|
54 386
|
78 829
|
74 670
|
58 809
|
|
| Total Current Assets |
467 983
|
500 266
|
518 484
|
529 500
|
558 463
|
545 475
|
614 634
|
621 279
|
613 773
|
637 431
|
|
| PP&E Net |
446 707
|
438 606
|
432 266
|
428 068
|
420 623
|
421 202
|
428 601
|
437 490
|
439 569
|
438 876
|
|
| Intangible Assets |
37 280
|
35 476
|
33 526
|
40 287
|
34 901
|
33 697
|
42 777
|
40 955
|
42 095
|
40 633
|
|
| Note Receivable |
9 228
|
0
|
12 582
|
3 510
|
3 112
|
2 816
|
3 675
|
3 019
|
2 578
|
2 547
|
|
| Long-Term Investments |
5 991
|
4 042
|
5 186
|
9 182
|
9 398
|
5 253
|
6 715
|
10 384
|
14 362
|
15 474
|
|
| Other Long-Term Assets |
155 218
|
158 833
|
157 412
|
165 021
|
157 545
|
155 051
|
156 197
|
158 541
|
158 804
|
154 033
|
|
| Total Assets |
1 122 407
N/A
|
1 146 722
+2%
|
1 159 456
+1%
|
1 175 568
+1%
|
1 184 042
+1%
|
1 163 494
-2%
|
1 252 599
+8%
|
1 271 668
+2%
|
1 271 181
0%
|
1 288 994
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
90 013
|
79 950
|
82 372
|
98 550
|
114 006
|
103 328
|
120 647
|
109 601
|
104 788
|
113 285
|
|
| Accrued Liabilities |
8 209
|
8 178
|
7 725
|
8 573
|
8 390
|
8 483
|
10 794
|
12 062
|
12 777
|
14 215
|
|
| Short-Term Debt |
78 480
|
67 695
|
77 155
|
84 581
|
95 930
|
53 730
|
44 199
|
60 755
|
122 725
|
131 566
|
|
| Current Portion of Long-Term Debt |
56 177
|
62 193
|
61 457
|
47 912
|
143 860
|
57 629
|
55 307
|
55 170
|
61 483
|
64 964
|
|
| Other Current Liabilities |
86 759
|
78 545
|
72 539
|
67 605
|
74 329
|
75 377
|
126 368
|
154 100
|
137 159
|
137 616
|
|
| Total Current Liabilities |
319 638
|
296 561
|
301 248
|
307 221
|
436 515
|
298 547
|
357 315
|
391 688
|
438 932
|
461 646
|
|
| Long-Term Debt |
224 937
|
217 899
|
197 259
|
198 948
|
75 452
|
135 758
|
135 748
|
122 213
|
135 331
|
119 305
|
|
| Minority Interest |
24 231
|
22 807
|
23 380
|
2 068
|
1 616
|
8 157
|
21 551
|
17 849
|
5 191
|
5 536
|
|
| Other Liabilities |
68 435
|
74 540
|
75 402
|
80 659
|
80 482
|
84 023
|
86 991
|
81 490
|
85 143
|
83 869
|
|
| Total Liabilities |
637 241
N/A
|
611 807
-4%
|
597 289
-2%
|
588 896
-1%
|
594 065
+1%
|
526 485
-11%
|
601 605
+14%
|
613 240
+2%
|
664 597
+8%
|
670 356
+1%
|
|
| Equity | |||||||||||
| Common Stock |
71 058
|
71 058
|
71 058
|
71 058
|
71 058
|
71 058
|
71 077
|
71 100
|
71 124
|
71 149
|
|
| Retained Earnings |
432 533
|
458 628
|
481 689
|
501 317
|
505 193
|
519 815
|
562 536
|
566 607
|
583 503
|
599 335
|
|
| Additional Paid In Capital |
70 977
|
73 001
|
73 734
|
84 608
|
79 403
|
84 059
|
84 235
|
80 989
|
74 653
|
74 670
|
|
| Unrealized Security Profit/Loss |
1 598
|
0
|
1 221
|
1 854
|
539
|
732
|
269
|
24
|
1 139
|
91
|
|
| Treasury Stock |
88 320
|
0
|
67 213
|
73 704
|
67 952
|
38 170
|
68 882
|
61 251
|
121 784
|
129 934
|
|
| Other Equity |
2 680
|
475
|
1 678
|
1 539
|
1 736
|
979
|
2 297
|
1 007
|
227
|
3 327
|
|
| Total Equity |
485 166
N/A
|
534 915
+10%
|
562 167
+5%
|
586 672
+4%
|
589 977
+1%
|
637 009
+8%
|
650 994
+2%
|
658 428
+1%
|
606 584
-8%
|
618 638
+2%
|
|
| Total Liabilities & Equity |
1 122 407
N/A
|
1 146 722
+2%
|
1 159 456
+1%
|
1 175 568
+1%
|
1 184 042
+1%
|
1 163 494
-2%
|
1 252 599
+8%
|
1 271 668
+2%
|
1 271 181
0%
|
1 288 994
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
754
|
802
|
805
|
800
|
813
|
880
|
820
|
836
|
708
|
691
|
|
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