Yamada Holdings Co Ltd
TSE:9831

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Yamada Holdings Co Ltd
TSE:9831
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Price: 455.2 JPY 0.66% Market Closed
Market Cap: 382.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamada Holdings Co Ltd

Current Assets 673.9B
Cash & Short-Term Investments 72.1B
Receivables 96.8B
Other Current Assets 505B
Non-Current Assets 656.8B
PP&E 442.5B
Intangibles 40.1B
Other Non-Current Assets 174.3B
Current Liabilities 490.9B
Accounts Payable 93B
Accrued Liabilities 15.4B
Short-Term Debt 181.1B
Other Current Liabilities 201.4B
Non-Current Liabilities 216.8B
Long-Term Debt 115.8B
Other Non-Current Liabilities 101.1B

Balance Sheet
Yamada Holdings Co Ltd

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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
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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