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Yamatane

9305.T

Tags: JP Industrials Marine Shipping

Yamatane Corporation Price (9305.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,222,373

(0.9779)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yamatane Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.10B 4.03B 2.90B 2.89B 2.33B 1.56B 1.62B 2.56B 4.48B 2.30B 3.14B 10.74B 9.89B 16.53B 7.46B 8.42B 6.35B
Short Term Investments 372.00M 237.00M 247.00M 347.00M 288.00M 95.00M -90,000,000.00 -1,056,000,000.00 35.00M 35.00M 0.00 -1,009,000,000.00 1.47B 3.39B 3.35B 3.31B 1,000.00k
Net Receivables 6.84B 6.21B 6.50B 6.22B 6.42B 6.20B 6.67B 5.65B 5.66B 5.83B 6.35B 6.23B 8.33B 9.06B 9.57B 10.01B 12.85B
Inventory 1.34B 1.18B 810.00M 923.00M 1.96B 2.52B 1.06B 893.00M 842.00M 1.58B 1.92B 1.57B 2.00B 1.59B 1.57B 612.00M 2.33B
Other Current Assets 5.53B 3.05B 2.74B 1.49B 1.24B 1.32B 801.00M 780.00M 725.00M 698.00M 889.00M 503.00M 838.00M 630.00M 1.43B 648.00M 947.00M
Total Current Assets 18.17B 14.70B 13.20B 11.87B 12.23B 11.60B 10.15B 9.88B 11.70B 10.40B 12.29B 19.04B 21.06B 27.80B 20.03B 19.68B 22.47B
Non Current Assets
Property, Plant, and Equipment, Net 65.83B 66.94B 66.64B 66.07B 67.57B 67.87B 68.10B 70.60B 70.30B 71.86B 71.09B 70.57B 74.12B 80.71B 86.66B 87.13B 94.34B
Goodwill 75.00M 85.00M 98.00M 113.00M 413.00M 367.00M 232.00M 153.00M 73.00M 0.00 0.00 0.00 0.00 0.00 0.00 295.00M 9.12B
Intangible Assets 1.07B 1.01B 1.01B 1.04B 1.18B 1.26B 1.19B 1.14B 1.14B 1.11B 1.09B 1.10B 1.03B 984.00M 982.00M 2.05B 2.22B
Long Term Investments 6.82B 4.68B 4.95B 4.33B 4.51B 5.25B 6.54B 9.87B 7.96B 9.38B 11.74B 13.46B 13.20B 13.53B 15.58B 16.91B 23.41B
Tax Assets 118.00M 431.00M 302.00M 529.00M 476.00M 421.00M 272.00M -9,872,000,000.00 -7,956,000,000.00 -9,377,000,000.00 10.00M 9.00M 19.00M 22.00M 13.00M 21.00M 97.00M
Other Non-Current Assets 2.44B 2.26B 2.19B 1.77B 1.75B 1.43B 1.43B 10.31B 9.40B 10.68B 1.11B 305.00M 241.00M 228.00M 159.00M 100.00M 2.03B
Total Non-Current Assets 76.36B 75.40B 75.19B 73.85B 75.91B 76.60B 77.76B 82.20B 80.91B 83.65B 85.03B 85.45B 88.61B 95.47B 103.40B 106.50B 131.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 2.00M 3.00M 3.00M 4.00M 0.00
Total Assets 94.53B

+0%

90.10B

-5%

88.38B

-2%

85.72B

-3%

88.14B

+3%

88.19B

+0%

87.91B

0%

92.08B

+5%

92.61B

+1%

94.05B

+2%

97.32B

+3%

104.49B

+7%

109.68B

+5%

123.28B

+12%

123.43B

+0%

126.19B

+2%

153.69B

+22%

Liabilities
Current Liabilities
Account Payables 1.91B 1.98B 1.82B 2.04B 2.44B 2.92B 2.10B 1.96B 2.02B 2.73B 3.11B 3.05B 3.40B 2.92B 2.51B 2.30B 5.06B
Short Term Debt 22.37B 16.17B 15.06B 17.35B 14.05B 14.39B 17.79B 12.82B 8.75B 9.37B 9.81B 11.32B 12.58B 13.75B 11.31B 17.42B 13.11B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 993.00M 841.00M 833.00M 520.00M 839.00M 523.00M 373.00M 698.00M 484.00M 514.00M 673.00M
Deferred Revenue 0.00 0.00 0.00 72.00M 0.00 0.00 993.00M 841.00M 833.00M 520.00M 839.00M 523.00M 373.00M 698.00M 484.00M 514.00M 0.00
Other Current Liabilities 3.60B 2.87B 2.41B 1.68B 2.45B 2.18B 2.09B 2.15B 2.06B 2.23B 2.50B 2.18B 2.16B 4.00B 3.04B 5.45B 2.51B
Total Current Liabilities 27.88B 21.01B 19.29B 21.15B 18.93B 19.50B 22.98B 17.78B 13.66B 14.86B 16.26B 17.07B 18.51B 21.36B 17.34B 25.68B 21.36B
Non Current Liabilities
Long Term Debt 30.92B 37.42B 36.40B 31.92B 36.12B 30.33B 24.68B 30.96B 34.91B 31.87B 31.64B 35.63B 37.09B 45.44B 45.11B 36.80B 57.43B
Deferred Revenue Non Current 2.06B 2.15B 2.38B 2.14B 2.09B 1.92B 2.12B 1.86B 1.95B 1.67B 1.67B 1.70B 3.73B 4.00B 3.96B 4.18B 0.00
Deferred Tax Liabilities Non-Current 7.61B 6.82B 6.78B 6.65B 5.84B 6.20B 6.29B 6.30B 5.62B 6.11B 6.15B 5.88B 5.73B 5.79B 6.22B 6.82B 9.47B
Other Non-Current Liabilities 3.69B 3.13B 2.89B 3.00B 2.88B 4.85B 4.61B 3.58B 3.27B 3.29B 3.55B 3.17B 3.67B 3.77B 5.24B 4.84B 9.42B
Total Non-Current Liabilities 46.33B 49.52B 48.46B 43.70B 46.93B 43.30B 37.70B 42.69B 45.74B 42.93B 42.57B 46.36B 50.22B 59.00B 60.53B 52.64B 76.33B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -2,059,000,000.00 288.00M 354.00M 511.00M 661.00M 0.00 0.00 0.00 607.00M 623.00M 505.00M 505.00M 456.00M 355.00M 260.00M 169.00M 0.00
Total Liabilities 74.21B

+0%

70.52B

-5%

67.74B

-4%

64.85B

-4%

65.86B

+2%

62.79B

-5%

60.68B

-3%

60.47B

0%

59.41B

-2%

57.79B

-3%

58.83B

+2%

63.43B

+8%

68.73B

+8%

80.36B

+17%

77.87B

-3%

78.31B

+1%

97.68B

+25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.96B 31.88B 33.41B 34.45B 36.03B 0.00
Common Stock 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B 10.56B
Retained Earnings 3.05B 3.23B 3.80B 4.36B 5.72B 8.22B 9.43B 11.35B 13.23B 15.31B 17.35B 18.52B 19.82B 21.34B 22.38B 23.96B 25.83B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 3.01B 3.42B 5.42B 4.91B 5.87B 6.00B 6.91B 6.54B 6.85B 8.16B 8.58B 14.10B
Other Total Stockholders Equity 2.44B 1.97B 1.97B 1.97B 1.97B 4.97B 1.96B 7.38B 6.86B 1.88B 1.88B 1.88B 8.06B 8.37B 9.67B 10.09B 1.29B
Total Stockholders Equity 19.29B 18.00B 18.82B 18.95B 20.83B 23.74B 25.36B 29.28B 30.64B 33.62B 35.78B 37.87B 38.43B 40.26B 42.61B 44.61B 51.77B
Minority Interest 1.03B 1.58B 1.82B 1.92B 1.45B 1.66B 1.87B 2.34B 2.56B 2.65B 2.71B 3.19B 2.52B 2.66B 2.95B 3.27B 4.24B
Total Equity 20.32B

+0%

19.58B

-4%

20.64B

+5%

20.87B

+1%

22.28B

+7%

25.40B

+14%

27.23B

+7%

31.62B

+16%

33.20B

+5%

36.27B

+9%

38.49B

+6%

41.06B

+7%

40.94B

0%

42.92B

+5%

45.56B

+6%

47.88B

+5%

56.01B

+17%

Total Liabilities And Total Equity 94.53B

+0%

90.10B

-5%

88.38B

-2%

85.72B

-3%

88.14B

+3%

88.19B

+0%

87.91B

0%

92.08B

+5%

92.61B

+1%

94.05B

+2%

97.32B

+3%

104.49B

+7%

109.68B

+5%

123.28B

+12%

123.43B

+0%

126.19B

+2%

153.69B

+22%

Additional Metrics
Total Investments 7.19B

+0%

4.92B

-32%

5.20B

+6%

4.67B

-10%

4.80B

+3%

5.35B

+11%

6.45B

+21%

8.82B

+37%

7.99B

-9%

9.41B

+18%

11.74B

+25%

12.45B

+6%

11.83B

-5%

12.23B

+3%

14.23B

+16%

15.07B

+6%

23.41B

+55%

Total Debt 52.62B

+0%

50.80B

-3%

48.73B

-4%

46.58B

-4%

47.71B

+2%

44.72B

-6%

42.48B

-5%

43.78B

+3%

43.06B

-2%

40.62B

-6%

40.95B

+1%

46.44B

+13%

49.21B

+6%

58.83B

+20%

56.16B

-5%

54.05B

-4%

70.55B

+31%

Net Debt 48.53B 46.77B 45.83B 43.69B 45.38B 43.16B 40.85B 41.22B 38.58B 38.32B 37.81B 35.70B 39.32B 42.30B 48.70B 45.63B 64.20B
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