Yamada Co. Ltd. (YMDAF)

PNK: YMDAF · Real-Time Price · USD

2.89

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Yamada Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	55.24B	47.24B	57.18B	74.44B	48.94B	51.68B	52.04B	35.34B	31.6B
Short-Term Investments	886M	-101.22B	-104.44B	-115.83B	-125.33B	-127.01B	-107.44B	-122.82B	-124.59B
Long-Term Investments	18.02B	115.58B	114.82B	122.55B	130.58B	136.41B	116.62B	128B	128.63B
Other Long-Term Assets	101.63B	2.58B	3.02B	3.67B	2.81B	3.11B	33.93B	30.38B	30.1B
Receivables	96.95B	89.35B	80.48B	79.13B	60.18B	61.31B	44.13B	50.15B	51.86B
Inventory	419.18B	394.92B	396.62B	403.03B	392.83B	387.46B	383.46B	379.05B	361.48B
Other Current Assets	57.1B	74.67B	78.83B	54.39B	43.53B	58.02B	59.05B	53.94B	55.33B
Total Current Assets	637.43B	613.77B	621.28B	614.63B	545.48B	558.46B	538.68B	518.48B	500.27B
Property-Plant & Equipment	438.88B	439.57B	437.49B	428.6B	421.2B	420.62B	428.07B	432.27B	438.61B
Goodwill & Intangibles	40.63B	42.09B	40.95B	42.78B	33.7B	34.9B	40.29B	33.53B	35.48B
Total Long-Term Assets	651.56B	657.4B	650.38B	637.96B	618.02B	625.57B	636.89B	640.97B	646.45B
Total Assets	1,289B	1,271.2B	1,271.7B	1,252.6B	1,163.5B	1,184B	1,175.6B	1,159.5B	1,146.7B
Account Payables	113.28B	104.79B	109.6B	120.65B	103.33B	114.01B	98.55B	82.37B	79.95B
Deferred Revenue	n/a	89.14B	102.82B	71.99B	32.24B	32.21B	4.76B	31.5B	40.39B
Short-Term Debt	191.14B	177.93B	111.06B	95.06B	106.95B	237.1B	129.8B	135.24B	126.91B
Other Current Liabilities	137.62B	66.62B	72.2B	109.08B	43.14B	42.12B	63B	41.88B	38.62B
Total Current Liabilities	461.65B	438.93B	391.69B	357.31B	298.55B	436.51B	307.22B	301.25B	296.56B
Long-Term Debt	108.2B	124.74B	111.11B	123.43B	123.94B	66.43B	188.71B	185.78B	205.47B
Other Long-Term Liabilities	83.87B	85.14B	81.49B	86.99B	84.03B	80.48B	80.67B	75.57B	75.54B
Total Long-Term Liabilities	203.18B	220.48B	203.7B	222.74B	219.78B	155.94B	279.61B	272.66B	292.44B
Total Liabilities	664.82B	659.41B	595.39B	580.06B	518.33B	592.45B	586.83B	573.91B	589B
Total Debt	315.83B	319.54B	238.14B	235.25B	247.12B	315.24B	331.28B	334.87B	346.32B
Common Stock	71.15B	71.12B	71.1B	71.08B	71.06B	71.06B	71.06B	71.06B	71.06B
Retained Earnings	597.15B	581.54B	564.88B	560.96B	517.94B	503.7B	500.16B	480.85B	458.11B
Comprehensive Income	n/a	1.05B	2.71B	3.6B	2.12B	3.76B	4.54B	3.74B	977M
Shareholders Equity	618.64B	606.58B	658.43B	650.99B	637.01B	589.98B	586.67B	562.16B	534.91B
Total Investments	18.91B	14.36B	10.38B	6.71B	5.25B	9.4B	9.18B	5.19B	4.04B