Yamada Co. Ltd. (YMDAF)

PNK: YMDAF · Real-Time Price · USD

2.89

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Yamada Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	59.65B	54.35B	59.27B	50.44B	50.14B	47.24B	59.35B	55.06B	67.66B	57.18B	76.88B	47.53B	62.63B	74.44B	92.33B	56.24B	47.71B	48.94B	67.7B	57.88B	56.03B	51.68B	56.92B	57.54B	53.62B	52.04B	43.83B	40.68B	36.07B	35.34B	42.05B	34.42B	33.98B	31.6B	51.95B	36.18B	31.87B
Short-Term Investments	n/a	886M	n/a	868M	n/a	-80.74B	n/a	n/a	n/a	-104.44B	n/a	696M	n/a	-91.27B	n/a	n/a	n/a	-99.75B	n/a	n/a	n/a	-99.89B	n/a	n/a	n/a	-107.44B	n/a	n/a	n/a	-122.82B	n/a	n/a	n/a	-124.59B	n/a	n/a	n/a
Long-Term Investments	174.27B	18.02B	168.71B	169.48B	170.22B	95.1B	170.22B	174.46B	178.3B	114.82B	177.75B	183.55B	179.2B	97.98B	161.21B	159.66B	161.45B	105.01B	165.28B	164.95B	165.66B	109.29B	169.54B	171.41B	172.87B	116.62B	168.99B	173.34B	174.38B	128B	171.23B	170.42B	169.34B	128.63B	173.56B	171.74B	171.6B
Other Long-Term Assets	2M	101.63B	168.71B	89.5B	89.81B	23.05B	170.22B	174.46B	98.97B	3.02B	95.09B	100.19B	179.2B	28.24B	161.21B	159.66B	161.45B	28.39B	165.28B	164.95B	165.66B	30.23B	169.54B	171.41B	172.86B	33.93B	168.99B	173.34B	174.38B	30.38B	171.23B	170.42B	169.34B	30.1B	173.56B	171.74B	171.6B
Receivables	100.11B	96.95B	111.38B	84.82B	94.29B	89.35B	100.74B	70.37B	82.3B	80.48B	94.57B	67.68B	77.73B	77.24B	87.78B	60.15B	77.98B	61.82B	67.7B	71.21B	59.73B	61.31B	60.84B	51.06B	52.49B	44.13B	62.13B	46.15B	50.34B	50.15B	59.85B	44.86B	47.16B	51.86B	58.03B	42.23B	50.64B
Inventory	468.12B	426.44B	464.4B	427.25B	439.68B	394.92B	437.83B	405.52B	419.33B	396.62B	424.86B	404.49B	447.46B	403.03B	442.53B	393.27B	405.43B	392.83B	427.26B	378.21B	400.63B	387.46B	418.12B	368.48B	398.5B	383.46B	429.91B	388.58B	424.91B	379.05B	427.7B	334.89B	363.35B	361.48B	425.16B	330.17B	363.78B
Other Current Assets	84.86B	58.81B	73.13B	53.04B	88.08B	74.67B	75.71B	63.76B	81.96B	78.83B	70.77B	63.12B	57.19B	54.39B	50.7B	34.83B	34.24B	43.53B	46.56B	53.83B	42.44B	58.02B	45.05B	48.95B	40.16B	59.05B	53.75B	53.27B	46.4B	53.94B	52.71B	56.02B	45.54B	55.33B	62.58B	58.69B	54.27B
Total Current Assets	712.73B	637.43B	721.26B	627.18B	682.93B	613.77B	687.28B	606.7B	662.01B	621.28B	678.44B	590.67B	652.76B	614.63B	686.64B	544.5B	565.36B	545.48B	609.22B	561.13B	558.83B	558.46B	580.94B	526.03B	544.77B	538.68B	589.62B	528.68B	557.73B	518.48B	582.32B	470.19B	490.03B	500.27B	597.72B	467.27B	500.56B
Property-Plant & Equipment	441.45B	438.88B	443.32B	442.61B	443.8B	439.57B	439.64B	437.56B	437.1B	437.49B	434.17B	432.61B	433.47B	428.6B	430.39B	412.4B	421.53B	421.2B	424.84B	427.34B	430.4B	420.62B	423.98B	425.49B	426.27B	428.07B	427.72B	426.42B	427.89B	432.27B	435.59B	437.34B	437.4B	438.61B	437.4B	444.41B	444.54B
Goodwill & Intangibles	40.31B	40.63B	41.13B	41.51B	41.72B	42.09B	39.51B	39.45B	40.73B	40.95B	41.91B	41.89B	42.4B	42.78B	39.21B	35.42B	36.28B	33.7B	33.7B	33.66B	35.01B	34.9B	37.97B	38.07B	40.25B	40.29B	40.48B	33.5B	33.56B	33.53B	33.53B	34.39B	35.42B	35.48B	36.95B	37.12B	37.2B
Total Long-Term Assets	656.02B	651.56B	653.15B	653.6B	655.74B	657.4B	649.37B	651.47B	656.12B	650.38B	653.82B	658.04B	655.07B	637.96B	630.81B	607.48B	619.26B	618.02B	623.82B	625.95B	631.07B	625.57B	631.49B	634.97B	639.38B	636.89B	637.18B	633.26B	635.84B	640.97B	640.36B	642.14B	642.16B	646.45B	647.91B	653.27B	653.33B
Total Assets	1,368.7B	1,289B	1,374.4B	1,280.8B	1,338.7B	1,271.2B	1,336.7B	1,258.2B	1,318.1B	1,271.7B	1,332.3B	1,248.7B	1,307.8B	1,252.6B	1,317.4B	1,152B	1,184.6B	1,163.5B	1,233B	1,187.1B	1,189.9B	1,184B	1,212.4B	1,161B	1,184.2B	1,175.6B	1,226.8B	1,161.9B	1,193.6B	1,159.5B	1,222.7B	1,112.3B	1,132.2B	1,146.7B	1,245.6B	1,120.5B	1,153.9B
Account Payables	166.29B	113.28B	152.08B	93.91B	136.15B	104.79B	145.57B	82.77B	122.91B	109.6B	131.55B	85.43B	139.47B	120.65B	165.79B	110.02B	132.94B	103.33B	152.51B	123.96B	126.4B	114.01B	162.9B	105.45B	128.65B	98.55B	149.2B	95.49B	117.95B	82.37B	153.63B	87.61B	75.31B	79.95B	165.36B	70.12B	135.5B
Deferred Revenue	23.1B	65.32B	48.61B	50.7B	38.7B	89.14B	45.41B	49.82B	42.33B	102.82B	46.58B	45.8B	36.84B	71.99B	72.23B	44.9B	31.64B	32.24B	26.72B	31.74B	21.58B	32.21B	23.39B	26.45B	18.24B	22.06B	22.03B	28.68B	21.06B	31.5B	25.39B	31.56B	23.03B	40.39B	36.94B	35.65B	30.52B
Short-Term Debt	214.16B	191.14B	238.07B	206.72B	225.9B	177.93B	169.66B	173.65B	166.06B	111.06B	156.69B	130.92B	145.84B	95.06B	139.43B	95.46B	126.31B	106.95B	154.7B	183.62B	209.95B	237.1B	216.61B	224.44B	224.22B	129.8B	149.74B	133.76B	159.55B	135.24B	142.57B	94.53B	145.96B	126.91B	161.49B	140.75B	121.74B
Other Current Liabilities	142.54B	137.62B	116.98B	115.28B	135.84B	66.62B	120.15B	121.06B	148.5B	72.2B	142.3B	142.71B	152.09B	109.08B	106.61B	63.42B	65.8B	43.14B	60.78B	58.53B	60.55B	42.12B	51.1B	49.02B	60.52B	45.7B	54.27B	50.73B	52.23B	41.88B	50.48B	52.05B	56.77B	38.62B	52.91B	49.88B	57.52B
Total Current Liabilities	546.08B	461.65B	549.14B	458.33B	522.21B	438.93B	475.97B	419.26B	465.11B	391.69B	462.51B	383.12B	459.18B	357.31B	442.23B	313.79B	356.68B	298.55B	394.71B	397.84B	418.48B	436.51B	454.01B	405.36B	431.63B	307.22B	375.25B	308.65B	350.8B	301.25B	372.06B	265.75B	301.07B	296.56B	416.71B	296.41B	345.28B
Long-Term Debt	102.58B	108.27B	102.98B	115.49B	114.9B	124.74B	137.75B	106.9B	101.11B	111.11B	105.94B	116.87B	112.32B	123.43B	118.54B	117.73B	112.25B	123.94B	97.19B	65.15B	58.16B	66.43B	78.29B	86.5B	81.51B	188.71B	174.78B	182.17B	176.99B	185.78B	183.61B	195.61B	194.44B	205.47B	195.4B	204.13B	200.63B
Other Long-Term Liabilities	95.12B	83.79B	98.35B	97.6B	95.31B	85.14B	93.91B	93.55B	92.71B	81.49B	91.64B	92.91B	93.2B	86.99B	97.45B	95.91B	95.95B	84.03B	93.67B	93.15B	93.8B	80.48B	89.63B	89.8B	90.62B	80.67B	85.21B	85.45B	86.09B	75.57B	86.02B	85.8B	86.35B	75.54B	80.99B	81.39B	81.49B
Total Long-Term Liabilities	197.7B	203.17B	201.33B	213.08B	210.21B	220.48B	231.67B	200.44B	193.81B	203.7B	197.57B	209.78B	205.51B	222.74B	215.99B	213.64B	208.2B	219.78B	190.87B	158.3B	151.96B	155.94B	167.91B	176.3B	172.13B	279.61B	259.99B	267.62B	263.07B	272.66B	269.63B	281.41B	280.8B	292.44B	276.39B	285.51B	282.11B
Total Liabilities	743.78B	664.81B	750.47B	671.41B	732.43B	659.41B	707.64B	619.7B	658.93B	595.39B	660.08B	592.91B	664.69B	580.06B	658.22B	527.43B	564.88B	518.33B	585.57B	556.14B	570.43B	592.45B	621.93B	581.67B	603.76B	586.83B	635.24B	576.28B	613.87B	573.91B	641.7B	547.16B	581.87B	589B	693.09B	581.92B	627.39B
Total Debt	316.74B	315.94B	341.06B	322.21B	340.81B	319.54B	307.41B	280.54B	267.16B	238.14B	262.62B	247.79B	258.15B	235.25B	257.97B	213.19B	238.56B	247.12B	251.89B	248.77B	268.11B	315.24B	294.9B	310.95B	305.73B	331.28B	324.52B	315.93B	336.54B	334.87B	326.17B	290.14B	340.41B	346.32B	356.89B	344.88B	322.37B
Common Stock	71.15B	71.15B	71.15B	71.15B	71.12B	71.12B	71.12B	71.12B	71.1B	71.1B	71.1B	71.1B	71.08B	71.08B	71.08B	71.08B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B	71.06B
Retained Earnings	597.68B	597.15B	599.83B	586.24B	583.48B	581.54B	580.3B	567.35B	564.4B	564.88B	561.82B	544.29B	531.68B	560.96B	551.86B	530.03B	525.02B	517.94B	517.93B	508.14B	497.81B	503.7B	501.91B	490.69B	492.44B	500.16B	502.16B	487.2B	474.59B	480.85B	477.46B	462.56B	450.24B	458.11B	453.94B	440.37B	428.76B
Comprehensive Income	6.03B	5.6B	2.97B	2.17B	1.98B	1.05B	2.28B	2.33B	2.66B	2.71B	2.43B	3.91B	3.95B	3.6B	1.78B	2.03B	2.39B	2.12B	4.28B	4.19B	3.06B	3.77B	4.5B	4.57B	3.83B	4.54B	4.16B	4.38B	4.47B	3.74B	4.22B	3.55B	1.85B	978M	-479M	-620M	-438M
Shareholders Equity	619.69B	618.64B	618.58B	604.11B	601.11B	606.58B	623.42B	633.09B	653.91B	658.43B	655.09B	639.03B	622.07B	650.99B	639.21B	617.63B	612.4B	637.01B	639.16B	629.28B	617.83B	589.98B	588.91B	577.61B	578.23B	586.67B	588.38B	583.05B	556.64B	562.16B	557.52B	541.94B	527.92B	534.91B	529.29B	515.58B	504.15B
Total Investments	174.27B	18.91B	168.71B	169.48B	170.22B	14.36B	170.22B	174.46B	178.3B	10.38B	177.75B	183.55B	179.2B	6.71B	161.21B	159.66B	161.45B	5.25B	165.28B	164.95B	165.66B	9.4B	169.54B	171.41B	172.87B	9.18B	168.99B	173.34B	174.38B	5.19B	171.23B	170.42B	169.34B	4.04B	173.56B	171.74B	171.6B